Eaton Vance Enhanced Equity Income Fund (EOI) Fundamental Analysis: Revenue, Earnings & Valuation

3.96 / 10

Netural

Financial analysis yields subpar rating (4.0/10). Positive contributors: Operating cycle and Fixed assets turnover ratio, although drawbacks are visible in Diluted earnings per share (YoY growth rate %). Concluding evaluation: guarded.

Analysis Checks(8/9)

Operating cycle

Value367.91

Score2/3

Weight8.64%

1M Return1.09%

Gross profit margin (%)

Value35.29

Score2/3

Weight10.35%

1M Return1.28%

Quick ratio

Value2.34

Score2/3

Weight9.83%

1M Return1.24%

Rate of return on total assets (%)

Value-16.14

Score2/3

Weight10.22%

1M Return1.32%

Fixed assets turnover ratio

Value8523.80

Score3/3

Weight21.22%

1M Return2.64%

Annualized return on total assets (%)

Value-16.14

Score2/3

Weight10.22%

1M Return1.32%

Diluted earnings per share (YoY growth rate %)

Value27.06

Score1/3

Weight8.31%

1M Return1.04%

Current assets / Total assets (%)

Value47.26

Score2/3

Weight11.54%

1M Return1.40%

Current ratio

Value4.23

Score2/3

Weight9.68%

1M Return1.21%

Is EOI fundamentally strong?

EOI scores 3.96/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.61% ROE, 1498.49% net margin, 8.06 P/E ratio, 0.91 P/B ratio, and -59.62% earnings growth, these metrics solidify its Netural investment rating.