Virtus Stone Harbor Emerging Markets Income Fund (EDF) Fundamental Analysis: Revenue, Earnings & Valuation

2.90 / 10

Underperform

Fundamental metrics score 2.9/10, rated Underperform. Strengths include high inventory turnover days (210) and ratio (106), and solid gross margin (48%). Weaknesses are negative asset‑MV, poor ROA (‑7.8%), and low current‑asset ratio, leading to overall bearish outlook.

Analysis Checks(6/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight12.63%

1M Return1.46%

Gross profit margin (%)

Value48.34

Score2/3

Weight12.76%

1M Return1.44%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight11.54%

1M Return1.33%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight12.67%

1M Return1.48%

Fixed assets turnover ratio

Value9771.06

Score2/3

Weight9.83%

1M Return1.15%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight12.67%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value31.14

Score1/3

Weight7.98%

1M Return0.94%

Asset-MV

Value-0.55

Score0/3

Weight-5.85%

1M Return-0.72%

Inventory turnover days

Value210.83

Score3/3

Weight12.85%

1M Return1.49%

Current assets / Total assets (%)

Value46.64

Score1/3

Weight12.91%

1M Return1.45%

Is EDF fundamentally strong?

EDF scores 2.90/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.29% ROE, 140.08% net margin, 5.67 P/E ratio, 0.98 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.