Eaton Vance California Municipal Income Trust (CEV) Fundamental Analysis: Revenue, Earnings & Valuation

3.18 / 10

Netural

Fundamental rating is neutral with a 3.2/10 score. Strengths include Asset‑MV, inventory turnover, gross profit margin, current and quick ratios, and fixed‑asset turnover. Weak points are low current‑asset proportion and poor diluted EPS growth, indicating defensive outlook.

Analysis Checks(8/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight9.49%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight9.70%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight9.48%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight9.60%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score2/3

Weight7.72%

1M Return1.28%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight9.60%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score0/3

Weight5.44%

1M Return0.93%

Asset-MV

Value-0.55

Score2/3

Weight18.60%

1M Return2.96%

Current assets / Total assets (%)

Value47.20

Score1/3

Weight9.28%

1M Return1.50%

Current ratio

Value3.94

Score3/3

Weight11.09%

1M Return1.91%

Is CEV undervalued or overvalued?

CEV scores 3.18/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.01% ROE, 0.11% net margin, 12861.80 P/E ratio, 0.89 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.