EFR
EATON VANCE SENIOR FLOATING-RATE TRUST·NYSE
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1.80 / 10
Underperform
EFR's fundamental analysis reveals an inadequate positioning (1.8/10). Key concerns include a negative net income-to-revenue ratio and a low rate of return on total assets (-7.69%), both placing the stock in the weakest performance group. Although asset-to-market value and revenue-to-market value factors score moderately well, the overall composite outlook is constrained, warranting caution for potential investors.
Analysis Checks(3/10)
Revenue-MV
Value0.16
Score2/3
Weight18.63%
1M Return2.45%
Value0.16
Score2/3
Weight18.63%
1M Return2.45%
Net income-Revenue
Value0.72
Score1/3
Weight5.72%
1M Return0.82%
Value0.72
Score1/3
Weight5.72%
1M Return0.82%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight9.31%
1M Return1.42%
Value-7.69
Score1/3
Weight9.31%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight9.31%
1M Return1.42%
Value-7.69
Score1/3
Weight9.31%
1M Return1.42%
Asset-MV
Value-0.50
Score2/3
Weight19.01%
1M Return2.74%
Value-0.50
Score2/3
Weight19.01%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight10.17%
1M Return1.49%
Value53.71
Score1/3
Weight10.17%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value-62.09
Score0/3
Weight3.78%
1M Return0.58%
Value-62.09
Score0/3
Weight3.78%
1M Return0.58%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight8.26%
1M Return1.25%
Value28052.73
Score2/3
Weight8.26%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score0/3
Weight5.88%
1M Return0.91%
Value33.93
Score0/3
Weight5.88%
1M Return0.91%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight9.92%
1M Return1.44%
Value42.04
Score1/3
Weight9.92%
1M Return1.44%
Revenue-MV
Value0.16
Score2/3
Weight18.63%
1M Return2.45%
Value0.16
Score2/3
Weight18.63%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight10.17%
1M Return1.49%
Value53.71
Score1/3
Weight10.17%
1M Return1.49%
Net income-Revenue
Value0.72
Score1/3
Weight5.72%
1M Return0.82%
Value0.72
Score1/3
Weight5.72%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value-62.09
Score0/3
Weight3.78%
1M Return0.58%
Value-62.09
Score0/3
Weight3.78%
1M Return0.58%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight9.31%
1M Return1.42%
Value-7.69
Score1/3
Weight9.31%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight8.26%
1M Return1.25%
Value28052.73
Score2/3
Weight8.26%
1M Return1.25%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight9.31%
1M Return1.42%
Value-7.69
Score1/3
Weight9.31%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score0/3
Weight5.88%
1M Return0.91%
Value33.93
Score0/3
Weight5.88%
1M Return0.91%
Asset-MV
Value-0.50
Score2/3
Weight19.01%
1M Return2.74%
Value-0.50
Score2/3
Weight19.01%
1M Return2.74%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight9.92%
1M Return1.44%
Value42.04
Score1/3
Weight9.92%
1M Return1.44%
Is EFR fundamentally strong?
- EFR scores 1.80/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.84% ROE, 35.66% net margin, 18.88 P/E ratio, 0.74 P/B ratio, and -62.09% earnings growth, these metrics solidify its Underperform investment rating.
