Eaton Vance Senior Stock Fundamentals
| EVF Stock | USD 6.29 0.02 0.32% |
Eaton Vance Senior fundamentals help investors to digest information that contributes to Eaton Vance's financial success or failures. It also enables traders to predict the movement of Eaton Stock. The fundamental analysis module provides a way to measure Eaton Vance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eaton Vance stock.
At this time, Eaton Vance's Total Operating Expenses is most likely to decrease significantly in the upcoming years. The Eaton Vance's current Total Other Income Expense Net is estimated to increase to about 186.4 K, while Selling General Administrative is projected to decrease to roughly 1.9 M. Eaton | Select Account or Indicator |
Eaton Vance Senior Company Operating Margin Analysis
Eaton Vance's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Eaton Vance Operating Margin | 0.86 % |
Most of Eaton Vance's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eaton Vance Senior is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Eaton Operating Margin Historical Pattern
Today, most investors in Eaton Vance Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eaton Vance's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Eaton Vance operating margin as a starting point in their analysis.
Eaton Vance Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Eaton Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Eaton Vance Senior has an Operating Margin of 0.8638%. This is 95.32% lower than that of the Capital Markets sector and 96.67% lower than that of the Financials industry. The operating margin for all United States stocks is 115.68% lower than that of the firm.
Eaton Vance Senior Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eaton Vance's current stock value. Our valuation model uses many indicators to compare Eaton Vance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eaton Vance competition to find correlations between indicators driving Eaton Vance's intrinsic value. More Info.Eaton Vance Senior is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eaton Vance Senior is roughly 1.92 . At this time, Eaton Vance's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Eaton Vance by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Eaton Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eaton Vance's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eaton Vance could also be used in its relative valuation, which is a method of valuing Eaton Vance by comparing valuation metrics of similar companies.Eaton Vance is currently under evaluation in operating margin category among its peers.
Eaton Vance Current Valuation Drivers
We derive many important indicators used in calculating different scores of Eaton Vance from analyzing Eaton Vance's financial statements. These drivers represent accounts that assess Eaton Vance's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eaton Vance's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 236.7M | 201.8M | 257.5M | 95.8M | 104.9M | 99.7M | |
| Enterprise Value | 289.1M | 356.0M | 119.8M | 111.9M | 112.7M | 107.0M |
Eaton Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0523 | |||
| Profit Margin | 0.89 % | |||
| Operating Margin | 0.86 % | |||
| Current Valuation | 154.09 M | |||
| Shares Outstanding | 17.86 M | |||
| Shares Owned By Institutions | 14.95 % | |||
| Number Of Shares Shorted | 76.23 K | |||
| Price To Earning | 41.62 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 6.83 X | |||
| Revenue | 16.44 M | |||
| Gross Profit | 15.1 M | |||
| EBITDA | 15.87 M | |||
| Net Income | 14.56 M | |||
| Cash And Equivalents | 2.97 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 12 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 0.24 X | |||
| Book Value Per Share | 6.16 X | |||
| Cash Flow From Operations | 22.99 M | |||
| Short Ratio | 1.35 X | |||
| Earnings Per Share | 0.73 X | |||
| Beta | 0.56 | |||
| Market Capitalization | 111.63 M | |||
| Total Asset | 170.11 M | |||
| Retained Earnings | (31.81 M) | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 6.34 % | |||
| Net Asset | 170.11 M | |||
| Last Dividend Paid | 0.7 |
About Eaton Vance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eaton Vance Senior's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eaton Vance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eaton Vance Senior based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -828.2 K | -869.6 K | |
| Total Revenue | 16.4 M | 16.4 M | |
| Cost Of Revenue | 1.9 M | 2.1 M | |
| Sales General And Administrative To Revenue | 0.13 | 0.13 | |
| Revenue Per Share | 1.00 | 0.52 | |
| Ebit Per Revenue | 0.87 | 0.74 |
Currently Active Assets on Macroaxis
When determining whether Eaton Vance Senior is a strong investment it is important to analyze Eaton Vance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eaton Vance's future performance. For an informed investment choice regarding Eaton Stock, refer to the following important reports:Check out Eaton Vance Piotroski F Score and Eaton Vance Altman Z Score analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eaton Vance. If investors know Eaton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eaton Vance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.49) | Dividend Share 0.704 | Earnings Share 0.73 | Revenue Per Share 0.945 | Quarterly Revenue Growth (0.05) |
The market value of Eaton Vance Senior is measured differently than its book value, which is the value of Eaton that is recorded on the company's balance sheet. Investors also form their own opinion of Eaton Vance's value that differs from its market value or its book value, called intrinsic value, which is Eaton Vance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eaton Vance's market value can be influenced by many factors that don't directly affect Eaton Vance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eaton Vance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eaton Vance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eaton Vance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.