EOT
Eaton Vance National Municipal Opportunities Trust·NYSE
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1.97 / 10
Underperform
The stock's fundamentals show concerning quality (2.0/10). Favorable features: Asset-MV and Revenue-MV, despite concerns regarding Rate of return on total assets (%) and Annualized return on total assets (%). Analytical stance: guarded.
Analysis Checks(4/10)
Revenue-MV
Value-0.26
Score2/3
Weight16.59%
1M Return2.45%
Value-0.26
Score2/3
Weight16.59%
1M Return2.45%
Net income-Revenue
Value1.24
Score2/3
Weight10.24%
1M Return1.97%
Value1.24
Score2/3
Weight10.24%
1M Return1.97%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight8.29%
1M Return1.42%
Value-7.69
Score1/3
Weight8.29%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight8.29%
1M Return1.42%
Value-7.69
Score1/3
Weight8.29%
1M Return1.42%
Asset-MV
Value-0.50
Score2/3
Weight16.94%
1M Return2.74%
Value-0.50
Score2/3
Weight16.94%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight9.06%
1M Return1.49%
Value53.71
Score1/3
Weight9.06%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value21.54
Score1/3
Weight6.97%
1M Return1.18%
Value21.54
Score1/3
Weight6.97%
1M Return1.18%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight7.36%
1M Return1.25%
Value28052.73
Score2/3
Weight7.36%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score1/3
Weight7.40%
1M Return1.22%
Value33.93
Score1/3
Weight7.40%
1M Return1.22%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight8.84%
1M Return1.44%
Value42.04
Score1/3
Weight8.84%
1M Return1.44%
Revenue-MV
Value-0.26
Score2/3
Weight16.59%
1M Return2.45%
Value-0.26
Score2/3
Weight16.59%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight9.06%
1M Return1.49%
Value53.71
Score1/3
Weight9.06%
1M Return1.49%
Net income-Revenue
Value1.24
Score2/3
Weight10.24%
1M Return1.97%
Value1.24
Score2/3
Weight10.24%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value21.54
Score1/3
Weight6.97%
1M Return1.18%
Value21.54
Score1/3
Weight6.97%
1M Return1.18%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight8.29%
1M Return1.42%
Value-7.69
Score1/3
Weight8.29%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight7.36%
1M Return1.25%
Value28052.73
Score2/3
Weight7.36%
1M Return1.25%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight8.29%
1M Return1.42%
Value-7.69
Score1/3
Weight8.29%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score1/3
Weight7.40%
1M Return1.22%
Value33.93
Score1/3
Weight7.40%
1M Return1.22%
Asset-MV
Value-0.50
Score2/3
Weight16.94%
1M Return2.74%
Value-0.50
Score2/3
Weight16.94%
1M Return2.74%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight8.84%
1M Return1.44%
Value42.04
Score1/3
Weight8.84%
1M Return1.44%
Is EOT fundamentally strong?
- EOT scores 1.97/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.08% ROE, -12.40% net margin, 55.50 P/E ratio, 0.96 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
