Eaton Vance Ltd Duration Income Fund (EVV) Fundamental Analysis: Revenue, Earnings & Valuation

3.36 / 10

Netural

Assessment shows concerning fundamentals at 3.4/10. Constructive elements: Operating cycle and Inventory turnover days, balanced by issues in Diluted earnings per share (YoY growth rate %). Investment case: defensive.

Analysis Checks(8/9)

Operating cycle

Value367.73

Score3/3

Weight12.41%

1M Return1.25%

Inventory turnover ratio

Value98.00

Score2/3

Weight11.86%

1M Return1.22%

Quick ratio

Value2.34

Score2/3

Weight11.79%

1M Return1.21%

Basic earnings per share (YoY growth rate %)

Value-32.20

Score2/3

Weight9.72%

1M Return1.01%

Rate of return on total assets (%)

Value-16.14

Score2/3

Weight11.37%

1M Return1.19%

Annualized return on total assets (%)

Value-16.14

Score2/3

Weight11.37%

1M Return1.19%

Diluted earnings per share (YoY growth rate %)

Value26.95

Score0/3

Weight6.65%

1M Return0.69%

Inventory turnover days

Value220.44

Score3/3

Weight12.13%

1M Return1.24%

Current assets / Total assets (%)

Value47.26

Score2/3

Weight12.71%

1M Return1.26%

Is EVV undervalued or overvalued?

EVV scores 3.36/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.88% ROE, 56.64% net margin, 13.17 P/E ratio, 0.75 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.