Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) Fundamental Analysis: Revenue, Earnings & Valuation

1.85 / 10

Underperform

ETO's fundamental rating is rated Underperform with a 1.9/10 score. Key weaknesses include a negative return on total assets (-9.58%) and a low net income-to-revenue ratio, despite a healthy gross profit margin of 47.52%. This combination points to limited earnings power and subpar fundamental quality.

Analysis Checks(4/10)

Gross profit margin (%)

Value47.52

Score2/3

Weight12.23%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value53.35

Score2/3

Weight12.57%

1M Return1.58%

Net income-Revenue

Value3.08

Score1/3

Weight3.72%

1M Return0.49%

Basic earnings per share (YoY growth rate %)

Value-22.40

Score0/3

Weight3.80%

1M Return0.50%

Rate of return on total assets (%)

Value-9.58

Score1/3

Weight11.37%

1M Return1.48%

Total profit / EBIT (%)

Value100.00

Score2/3

Weight12.05%

1M Return1.52%

Annualized return on total assets (%)

Value-9.58

Score1/3

Weight11.37%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value39.79

Score0/3

Weight6.64%

1M Return0.88%

Operating revenue (YoY growth rate %)

Value74.94

Score1/3

Weight9.99%

1M Return1.29%

Asset-MV

Value-0.51

Score2/3

Weight16.25%

1M Return2.11%

Is ETO undervalued or overvalued?

ETO scores 1.85/10 on fundamentals and holds a Premium valuation at present. Backed by its 18.33% ROE, 418.03% net margin, 5.60 P/E ratio, 0.97 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.