EFT
Eaton Vance Floating-Rate Income·NYSE
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2.19 / 10
Underperform
The firm exhibits subpar fundamental strength, scoring 2.2/10. Supportive aspects include Asset-MV and Basic EPS YoY growth, but concerns regarding ROA and annualized ROA persist. Investment verdict: guarded.
Analysis Checks(6/10)
Gross profit margin (%)
Value47.52
Score2/3
Weight10.34%
1M Return1.53%
Value47.52
Score2/3
Weight10.34%
1M Return1.53%
Net income-Revenue
Value0.64
Score2/3
Weight11.40%
1M Return1.88%
Value0.64
Score2/3
Weight11.40%
1M Return1.88%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight9.61%
1M Return1.48%
Value-9.58
Score1/3
Weight9.61%
1M Return1.48%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight9.61%
1M Return1.48%
Value-9.58
Score1/3
Weight9.61%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight8.44%
1M Return1.29%
Value74.94
Score1/3
Weight8.44%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight10.63%
1M Return1.58%
Value53.35
Score2/3
Weight10.63%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-65.03
Score2/3
Weight10.43%
1M Return1.64%
Value-65.03
Score2/3
Weight10.43%
1M Return1.64%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight10.18%
1M Return1.52%
Value100.00
Score2/3
Weight10.18%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight5.61%
1M Return0.88%
Value39.79
Score0/3
Weight5.61%
1M Return0.88%
Asset-MV
Value0.02
Score2/3
Weight13.74%
1M Return2.11%
Value0.02
Score2/3
Weight13.74%
1M Return2.11%
Gross profit margin (%)
Value47.52
Score2/3
Weight10.34%
1M Return1.53%
Value47.52
Score2/3
Weight10.34%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight10.63%
1M Return1.58%
Value53.35
Score2/3
Weight10.63%
1M Return1.58%
Net income-Revenue
Value0.64
Score2/3
Weight11.40%
1M Return1.88%
Value0.64
Score2/3
Weight11.40%
1M Return1.88%
Basic earnings per share (YoY growth rate %)
Value-65.03
Score2/3
Weight10.43%
1M Return1.64%
Value-65.03
Score2/3
Weight10.43%
1M Return1.64%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight9.61%
1M Return1.48%
Value-9.58
Score1/3
Weight9.61%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight10.18%
1M Return1.52%
Value100.00
Score2/3
Weight10.18%
1M Return1.52%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight9.61%
1M Return1.48%
Value-9.58
Score1/3
Weight9.61%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight5.61%
1M Return0.88%
Value39.79
Score0/3
Weight5.61%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight8.44%
1M Return1.29%
Value74.94
Score1/3
Weight8.44%
1M Return1.29%
Asset-MV
Value0.02
Score2/3
Weight13.74%
1M Return2.11%
Value0.02
Score2/3
Weight13.74%
1M Return2.11%
Is EFT undervalued or overvalued?
- EFT scores 2.19/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.30% ROE, 28.44% net margin, 23.43 P/E ratio, 0.90 P/B ratio, and -70.04% earnings growth, these metrics solidify its Underperform investment rating.
