Eaton Vance Floating-Rate Income (EFT) Fundamental Analysis: Revenue, Earnings & Valuation

1.86 / 10

Underperform

EFT's fundamental score is 1.9/10, signaling inadequate fundamentals. Key weaknesses include a negative rate of return on total assets (-7.69%) and a decline in basic earnings per share (-65.03% YoY). Although some factors such as Net income-Revenue (0.6424) and Fixed assets turnover ratio (28,052.73) show promise, they are insufficient to offset the core profitability issues, leading to a constrained fundamental outlook.

Analysis Checks(4/10)

Revenue-MV

Value0.16

Score1/3

Weight4.21%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight10.51%

1M Return1.49%

Net income-Revenue

Value0.64

Score2/3

Weight11.87%

1M Return1.97%

Basic earnings per share (YoY growth rate %)

Value-65.03

Score2/3

Weight9.70%

1M Return1.47%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight9.61%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight8.53%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight9.61%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score0/3

Weight6.07%

1M Return0.91%

Asset-MV

Value0.02

Score2/3

Weight19.63%

1M Return2.74%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight10.25%

1M Return1.44%

Is EFT undervalued or overvalued?

EFT scores 1.86/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.30% ROE, 28.44% net margin, 23.43 P/E ratio, 0.90 P/B ratio, and -70.04% earnings growth, these metrics solidify its Underperform investment rating.