Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) Fundamental Analysis: Revenue, Earnings & Valuation

1.36 / 10

Underperform

The security demonstrates subpar fundamental health with a score of 1.4/10. Key weaknesses include low net income-revenue, negative return on total assets, and poor year-over-year earnings growth. However, a strong fixed assets turnover ratio provides some offset. Overall, the fundamental stance is guarded.

Analysis Checks(1/10)

Revenue-MV

Value0.16

Score1/3

Weight6.28%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight15.65%

1M Return1.49%

Net income-Revenue

Value3.93

Score1/3

Weight8.80%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value-29.33

Score0/3

Weight5.81%

1M Return0.58%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight14.32%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight12.71%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight14.32%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score0/3

Weight9.04%

1M Return0.91%

Asset-MV

Value-0.50

Score0/3

Weight-2.18%

1M Return-0.23%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight15.26%

1M Return1.44%

Is EXG fundamentally strong?

EXG scores 1.36/10 on fundamentals and holds a Premium valuation at present. Backed by its 14.40% ROE, 885.61% net margin, 7.08 P/E ratio, 0.99 P/B ratio, and -29.33% earnings growth, these metrics solidify its Underperform investment rating.