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EATON VANCE LTD DURAT INC (EVV) Stock Price, Quote, News and Overview

NYSEARCA:EVV - NYSE Arca - US27828H1059 - Currency: USD

9.82  +0.05 (+0.51%)

Fundamental Rating

3

Taking everything into account, EVV scores 3 out of 10 in our fundamental rating. EVV was compared to 0 industry peers in the Unkown industry. EVV may be in some trouble as it scores bad on both profitability and health. EVV has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

EVV had positive earnings in the past year.
EVV had a positive operating cash flow in the past year.
In multiple years EVV reported negative net income over the last 5 years.
Each year in the past 5 years EVV had a positive operating cash flow.
EVV Yearly Net Income VS EBIT VS OCF VS FCFEVV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M

1.2 Ratios

The last Return On Invested Capital (3.69%) for EVV is above the 3 year average (3.07%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -3.43%
ROE -4.77%
ROIC 3.69%
ROA(3y)3.35%
ROA(5y)0.7%
ROE(3y)4.76%
ROE(5y)1.03%
ROIC(3y)3.07%
ROIC(5y)3.07%
EVV Yearly ROA, ROE, ROICEVV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10

1.3 Margins

EVV's Operating Margin has been stable in the last couple of years.
EVV's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 70.39%
PM (TTM) N/A
GM 71.14%
OM growth 3Y1.62%
OM growth 5Y0.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.61%
GM growth 5Y0.13%
EVV Yearly Profit, Operating, Gross MarginsEVV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200

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3

2. Health

2.1 Basic Checks

The number of shares outstanding for EVV remains at a similar level compared to 1 year ago.
Compared to 5 years ago, EVV has about the same amount of shares outstanding.
Compared to 1 year ago, EVV has an improved debt to assets ratio.
EVV Yearly Shares OutstandingEVV Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
EVV Yearly Total Debt VS Total AssetsEVV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

2.2 Solvency

Based on the Altman-Z score of 1.00, we must say that EVV is in the distress zone and has some risk of bankruptcy.
The Debt to FCF ratio of EVV is 0.76, which is an excellent value as it means it would take EVV, only 0.76 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.22 indicates that EVV is not too dependend on debt financing.
Although EVV does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 0.76
Altman-Z 1
ROIC/WACCN/A
WACCN/A
EVV Yearly LT Debt VS Equity VS FCFEVV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 0.13 indicates that EVV may have some problems paying its short term obligations.
A Quick Ratio of 0.13 indicates that EVV may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.13
Quick Ratio 0.13
EVV Yearly Current Assets VS Current LiabilitesEVV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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2

3. Growth

3.1 Past

EVV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 151.59%, which is quite impressive.
EVV shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.36%.
Measured over the past years, EVV shows a decrease in Revenue. The Revenue has been decreasing by -2.82% on average per year.
EPS 1Y (TTM)151.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.01%
Revenue 1Y (TTM)25.36%
Revenue growth 3Y-4.12%
Revenue growth 5Y-2.82%
Sales Q2Q%22.95%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EVV Yearly Revenue VS EstimatesEVV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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1

4. Valuation

4.1 Price/Earnings Ratio

EVV is valuated reasonably with a Price/Earnings ratio of 9.63.
EVV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.79.
Industry RankSector Rank
PE 9.63
Fwd PE N/A
EVV Price Earnings VS Forward Price EarningsEVV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 2.77
EV/EBITDA N/A
EVV Per share dataEVV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.72%, EVV is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.47, EVV pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.72%

5.2 History

EVV has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
EVV Yearly Dividends per shareEVV Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

EVV has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-217.89%
EPS Next 2YN/A
EPS Next 3YN/A
EVV Yearly Income VS Free CF VS DividendEVV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M

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EATON VANCE LTD DURAT INC

NYSEARCA:EVV (4/25/2025, 8:04:00 PM)

9.82

+0.05 (+0.51%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-27 2024-11-27
Earnings (Next)05-22 2025-05-22
Inst Owners32.5%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner Change0%
Market Cap1.14B
Analysts0
Price TargetN/A
Short Float %0.09%
Short Ratio0.38
Dividend
Industry RankSector Rank
Dividend Yield 8.72%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-217.89%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-13 2025-03-13 (0.0739)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.63
Fwd PE N/A
P/S 9.81
P/FCF 2.77
P/OCF 2.77
P/B 0.79
P/tB 0.79
EV/EBITDA N/A
EPS(TTM)1.02
EY10.39%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.55
FCFY36.11%
OCF(TTM)3.55
OCFY36.11%
SpS1
BVpS12.37
TBVpS12.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.43%
ROE -4.77%
ROCE 4.67%
ROIC 3.69%
ROICexc 3.7%
ROICexgc 3.72%
OM 70.39%
PM (TTM) N/A
GM 71.14%
FCFM 354.24%
ROA(3y)3.35%
ROA(5y)0.7%
ROE(3y)4.76%
ROE(5y)1.03%
ROIC(3y)3.07%
ROIC(5y)3.07%
ROICexc(3y)3.09%
ROICexc(5y)3.09%
ROICexgc(3y)3.11%
ROICexgc(5y)3.11%
ROCE(3y)3.89%
ROCE(5y)3.94%
ROICexcg growth 3Y4.52%
ROICexcg growth 5Y6.41%
ROICexc growth 3Y4.68%
ROICexc growth 5Y6.34%
OM growth 3Y1.62%
OM growth 5Y0.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.61%
GM growth 5Y0.13%
F-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 0.76
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 4.93
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.13
Quick Ratio 0.13
Altman-Z 1
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)151.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.01%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.36%
Revenue growth 3Y-4.12%
Revenue growth 5Y-2.82%
Sales Q2Q%22.95%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.12%
EBIT growth 3Y-2.56%
EBIT growth 5Y-2.69%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y371.58%
FCF growth 3Y19.65%
FCF growth 5Y42.46%
OCF growth 1Y371.58%
OCF growth 3Y19.65%
OCF growth 5Y42.46%