ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund·NYSE
--
--(--)
--
--(--)
1.36 / 10
Underperform
The fundamental analysis of ETG reveals a weak financial profile, with a score of 1.4/10 and an 'Underperform' rating. Most factors—Net income-Revenue (0), Rate of return on total assets (%) (0), Annualized return on total assets (%) (0), Current assets/Total assets (%) (0), Current liabilities/Total liabilities (%) (0), Asset-MV (0), Revenue-MV (0), Basic EPS YoY (0), Diluted EPS YoY (0)—are bearish. Only the Fixed assets turnover ratio is bullish (1). This imbalance indicates poor profitability and asset efficiency, supporting the 'Underperform' stance. The high fixed assets turnover may help somewhat, but it is insufficient to offset broader weaknesses.
Analysis Checks(1/10)
Revenue-MV
Value0.16
Score1/3
Weight6.28%
1M Return0.66%
Value0.16
Score1/3
Weight6.28%
1M Return0.66%
Net income-Revenue
Value3.13
Score1/3
Weight8.80%
1M Return0.82%
Value3.13
Score1/3
Weight8.80%
1M Return0.82%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight14.32%
1M Return1.42%
Value-7.69
Score1/3
Weight14.32%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight14.32%
1M Return1.42%
Value-7.69
Score1/3
Weight14.32%
1M Return1.42%
Asset-MV
Value-0.50
Score0/3
Weight-2.18%
1M Return-0.23%
Value-0.50
Score0/3
Weight-2.18%
1M Return-0.23%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight15.65%
1M Return1.49%
Value53.71
Score1/3
Weight15.65%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value-16.76
Score0/3
Weight5.81%
1M Return0.58%
Value-16.76
Score0/3
Weight5.81%
1M Return0.58%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight12.71%
1M Return1.25%
Value28052.73
Score2/3
Weight12.71%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score0/3
Weight9.04%
1M Return0.91%
Value33.93
Score0/3
Weight9.04%
1M Return0.91%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight15.26%
1M Return1.44%
Value42.04
Score1/3
Weight15.26%
1M Return1.44%
Revenue-MV
Value0.16
Score1/3
Weight6.28%
1M Return0.66%
Value0.16
Score1/3
Weight6.28%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight15.65%
1M Return1.49%
Value53.71
Score1/3
Weight15.65%
1M Return1.49%
Net income-Revenue
Value3.13
Score1/3
Weight8.80%
1M Return0.82%
Value3.13
Score1/3
Weight8.80%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value-16.76
Score0/3
Weight5.81%
1M Return0.58%
Value-16.76
Score0/3
Weight5.81%
1M Return0.58%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight14.32%
1M Return1.42%
Value-7.69
Score1/3
Weight14.32%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight12.71%
1M Return1.25%
Value28052.73
Score2/3
Weight12.71%
1M Return1.25%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight14.32%
1M Return1.42%
Value-7.69
Score1/3
Weight14.32%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score0/3
Weight9.04%
1M Return0.91%
Value33.93
Score0/3
Weight9.04%
1M Return0.91%
Asset-MV
Value-0.50
Score0/3
Weight-2.18%
1M Return-0.23%
Value-0.50
Score0/3
Weight-2.18%
1M Return-0.23%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight15.26%
1M Return1.44%
Value42.04
Score1/3
Weight15.26%
1M Return1.44%
Is ETG fundamentally strong?
- ETG scores 1.36/10 on fundamentals and holds a Premium valuation at present. Backed by its 19.49% ROE, 368.94% net margin, 5.46 P/E ratio, 1.00 P/B ratio, and -16.76% earnings growth, these metrics solidify its Underperform investment rating.
