Fundamental Analysis of Eaton Vance Floating Rate IN - Growth / Value Index
EFT - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.510
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 5.72 | 26.43 | 186.04 % | |
| Price to Book | 1.04 | 1.07 | 4.26 % | 1.11 |
| Price to Sales | 6.43 | 25.49 | 179.05 % | |
| Enterprise Value to EBITDA Multiple | 16.49 | 19.58 | 131.81 % |
EFT - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Excellent Score of 86.25
Piotroski F Score - Excellent Value of 8.0
Gives Dividend Yield of 10.54 %
Earning Yield of 17.52 %
Net profit has jumped from negative to positive
During the past twelve months, the company has given a strong Return On Equity of 24.59%
During the past twelve months, the company has given a strong Net Margin of 112.29%
All key Trailing Twelve Months Margin growing by 15 %
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 24.59 | 4.04 | 221.18 % | 9.25 |
| Return On Asset | 11.34 | 2.57 | 224.20 % | 5.58 |
| Net Profit Margin | 112.29 | 96.44 | -8.12 % | 195.25 |
| Operating Profit Margin | 132.03 | 96.44 | 34.68 % | 236.67 |
| EBITDA Margin | 48.30 | 166.22 | 132.14 % | 236.67 |
Highlights
| Market Cap | 355019 K |
| Enterprise Value | 464204 K |
| Price/Book TTM | 1.04 |
| Outstanding Share | 26181.40 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 10.47 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.521 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 0.947 |
| Sloan Ratio | -0.086 |
| Peter Lynch Fair Value | 0 |
EFT - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 18.93
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 58296.00 K | 226.51 % | 11.04 % |
| Gross Profit | 55962.46 K | 226.51 % | 4.82 % |
| EBITDA | 28155.95 K | 393.67 % | 1471.09 % |
| Net Profit | 65460.37 K | 216.23 % | 100.00 % |
| EPS | 2.37 | 216.23 % | NA |
EFT - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Company financial liquidity has improved
Altman Z Score of 0.944 suggest high risk
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.319 | -16.31 % | 0.348 |
| Cash Ratio | 0.739 | 4720.60 % | |
| Quick Ratio | -0.562 | -1926.73 % | 0.852 |
| Shareholders Equity | 63.65 | 2.49 % | |
| Debt to EBITDA | 4.59 | 127.33 % |
Historical Valuation Ratios of Eaton Vance Floating Rate IN
Historical Valuation Ratios
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Historical Profitability Ratios of Eaton Vance Floating Rate IN
Historical Profitability Ratios
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Historical Efficiency Ratios of Eaton Vance Floating Rate IN
Historical Efficiency Ratios
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Historical Solvency Ratios of Eaton Vance Floating Rate IN
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)