EDF
Virtus Stone Harbor Emerging Markets Income Fund·NYSE
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5.82 / 10
Netural
Financial evaluation shows balanced fundamentals scoring 5.8/10. Advantageous factors: GMAR and Inventory turnover days, while concerns exist in Asset-MV and Operating revenue (YoY growth rate %). Overall judgment: guarded.
Analysis Checks(5/10)
Revenue-MV
Value-1.90
Score1/3
Weight5.25%
1M Return1.08%
Value-1.90
Score1/3
Weight5.25%
1M Return1.08%
Profit-MV
Value0.66
Score3/3
Weight24.76%
1M Return4.32%
Value0.66
Score3/3
Weight24.76%
1M Return4.32%
GMAR
Value0.23
Score2/3
Weight3.82%
1M Return0.77%
Value0.23
Score2/3
Weight3.82%
1M Return0.77%
Operating revenue (YoY growth rate %)
Value405.36
Score1/3
Weight7.95%
1M Return1.53%
Value405.36
Score1/3
Weight7.95%
1M Return1.53%
Inventory turnover days
Value389.25
Score3/3
Weight10.16%
1M Return1.93%
Value389.25
Score3/3
Weight10.16%
1M Return1.93%
PS
Value15.99
Score3/3
Weight16.76%
1M Return3.33%
Value15.99
Score3/3
Weight16.76%
1M Return3.33%
Non-current assets / Total assets (%)
Value52.77
Score1/3
Weight9.38%
1M Return1.83%
Value52.77
Score1/3
Weight9.38%
1M Return1.83%
NPM
Value0.11
Score3/3
Weight14.45%
1M Return3.01%
Value0.11
Score3/3
Weight14.45%
1M Return3.01%
Asset-MV
Value-0.49
Score1/3
Weight0.23%
1M Return0.05%
Value-0.49
Score1/3
Weight0.23%
1M Return0.05%
Current assets / Total assets (%)
Value47.71
Score0/3
Weight7.23%
1M Return1.49%
Value47.71
Score0/3
Weight7.23%
1M Return1.49%
Revenue-MV
Value-1.90
Score1/3
Weight5.25%
1M Return1.08%
Value-1.90
Score1/3
Weight5.25%
1M Return1.08%
PS
Value15.99
Score3/3
Weight16.76%
1M Return3.33%
Value15.99
Score3/3
Weight16.76%
1M Return3.33%
Profit-MV
Value0.66
Score3/3
Weight24.76%
1M Return4.32%
Value0.66
Score3/3
Weight24.76%
1M Return4.32%
Non-current assets / Total assets (%)
Value52.77
Score1/3
Weight9.38%
1M Return1.83%
Value52.77
Score1/3
Weight9.38%
1M Return1.83%
GMAR
Value0.23
Score2/3
Weight3.82%
1M Return0.77%
Value0.23
Score2/3
Weight3.82%
1M Return0.77%
NPM
Value0.11
Score3/3
Weight14.45%
1M Return3.01%
Value0.11
Score3/3
Weight14.45%
1M Return3.01%
Operating revenue (YoY growth rate %)
Value405.36
Score1/3
Weight7.95%
1M Return1.53%
Value405.36
Score1/3
Weight7.95%
1M Return1.53%
Asset-MV
Value-0.49
Score1/3
Weight0.23%
1M Return0.05%
Value-0.49
Score1/3
Weight0.23%
1M Return0.05%
Inventory turnover days
Value389.25
Score3/3
Weight10.16%
1M Return1.93%
Value389.25
Score3/3
Weight10.16%
1M Return1.93%
Current assets / Total assets (%)
Value47.71
Score0/3
Weight7.23%
1M Return1.49%
Value47.71
Score0/3
Weight7.23%
1M Return1.49%
Is EDF undervalued or overvalued?
- EDF scores 5.82/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.79% ROE, 267.41% net margin, 2.22 P/E ratio, 1.08 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
