Fundamental Analysis of Eaton Vance Senior Income TR - Growth / Value Index
EVF - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0047
Price to Earning Ratio is 4.01 and EV to EBITDA is 5.74 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 4.04 | 9.03 | 176.23 % | |
| Price to Book | 0.807 | 1.05 | 34.31 % | 0.750 |
| Price to Sales | 5.63 | 8.39 | 163.01 % | |
| Enterprise Value to EBITDA Multiple | 5.77 | 9.47 | 161.61 % |
EVF - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Excellent Score of 93.12
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 11.46 %
Earning Yield of 24.93 %
Net profit has jumped from negative to positive
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 20.00%
During the past twelve months, the company has given a strong Net Margin of 139.51%
All key Trailing Twelve Months Margin growing by 15 %
Steady Growth in EPS for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 20.00 | 11.67 | 276.20 % | 6.70 |
| Return On Asset | 15.83 | 7.20 | 229.75 % | 5.56 |
| Net Profit Margin | 139.51 | 93.01 | -17.34 % | 135.09 |
| Operating Profit Margin | 142.99 | 93.01 | -11.56 % | 144.54 |
| EBITDA Margin | 107.10 | 101.33 | -3.65 % | 144.54 |
Highlights
| Market Cap | 101534 K |
| Enterprise Value | 117671 K |
| Price/Book TTM | 0.807 |
| Outstanding Share | 15790.70 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 11.40 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.435 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.989 |
| Sloan Ratio | -0.0348 |
| Peter Lynch Fair Value | 0 |
EVF - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 19025.34 K | 258.71 % | 55.76 % |
| Gross Profit | 17171.30 K | 258.71 % | 34.64 % |
| EBITDA | 20376.12 K | 252.92 % | 11126.54 % |
| Net Profit | 26542.66 K | 231.19 % | 132.56 % |
| EPS | 1.59 | 231.19 % | NA |
EVF - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 71.43
Altman Z Score of 0.984 suggest high risk
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.187 | 3.31 % | 0.163 |
| Cash Ratio | 0.474 | 578.32 % | |
| Quick Ratio | 0 | 0 % | 0.338 |
| Shareholders Equity | 61.67 | -26.36 % | |
| Debt to EBITDA | 1.47 | 150.30 % |
Historical Valuation Ratios of Eaton Vance Senior Income TR
Historical Valuation Ratios
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Historical Profitability Ratios of Eaton Vance Senior Income TR
Historical Profitability Ratios
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Historical Efficiency Ratios of Eaton Vance Senior Income TR
Historical Efficiency Ratios
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Historical Solvency Ratios of Eaton Vance Senior Income TR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)