ETV
Eaton Vance Tax-Managed Buy-Write Opportunities·NYSE
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3.47 / 10
Netural
The stock's fundamentals show poor quality (3.5/10). Favorable features: Fixed assets turnover ratio and Basic earnings per share (YoY growth rate %), but headwinds are noted in Rate of return on total assets (%) and Annualized return on total assets (%). Analytical stance: constrained.
Analysis Checks(2/7)
Current liabilities / Total liabilities (%)
Value52.15
Score1/3
Weight10.41%
1M Return1.49%
Value52.15
Score1/3
Weight10.41%
1M Return1.49%
Rate of return on total assets (%)
Value-10.08
Score1/3
Weight9.52%
1M Return1.42%
Value-10.08
Score1/3
Weight9.52%
1M Return1.42%
Annualized return on total assets (%)
Value-20.16
Score1/3
Weight9.52%
1M Return1.42%
Value-20.16
Score1/3
Weight9.52%
1M Return1.42%
Current assets / Total assets (%)
Value47.90
Score1/3
Weight10.15%
1M Return1.44%
Value47.90
Score1/3
Weight10.15%
1M Return1.44%
Basic earnings per share (YoY growth rate %)
Value-92.35
Score3/3
Weight32.97%
1M Return4.28%
Value-92.35
Score3/3
Weight32.97%
1M Return4.28%
Fixed assets turnover ratio
Value1031.01
Score3/3
Weight18.92%
1M Return2.65%
Value1031.01
Score3/3
Weight18.92%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value-14.08
Score1/3
Weight8.50%
1M Return1.22%
Value-14.08
Score1/3
Weight8.50%
1M Return1.22%
Current liabilities / Total liabilities (%)
Value52.15
Score1/3
Weight10.41%
1M Return1.49%
Value52.15
Score1/3
Weight10.41%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value-92.35
Score3/3
Weight32.97%
1M Return4.28%
Value-92.35
Score3/3
Weight32.97%
1M Return4.28%
Rate of return on total assets (%)
Value-10.08
Score1/3
Weight9.52%
1M Return1.42%
Value-10.08
Score1/3
Weight9.52%
1M Return1.42%
Fixed assets turnover ratio
Value1031.01
Score3/3
Weight18.92%
1M Return2.65%
Value1031.01
Score3/3
Weight18.92%
1M Return2.65%
Annualized return on total assets (%)
Value-20.16
Score1/3
Weight9.52%
1M Return1.42%
Value-20.16
Score1/3
Weight9.52%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-14.08
Score1/3
Weight8.50%
1M Return1.22%
Value-14.08
Score1/3
Weight8.50%
1M Return1.22%
Current assets / Total assets (%)
Value47.90
Score1/3
Weight10.15%
1M Return1.44%
Value47.90
Score1/3
Weight10.15%
1M Return1.44%
Is ETV fundamentally strong?
- ETV scores 3.47/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.91% ROE, 802.04% net margin, 10.27 P/E ratio, 1.01 P/B ratio, and -44.40% earnings growth, these metrics solidify its Netural investment rating.
