Eaton Vance Senior Income Trust (EVF) Fundamental Analysis: Revenue, Earnings & Valuation

1.96 / 10

Underperform

Evaluation yields 2.0/10, reflecting inadequate financial health. Key positives: Fixed assets turnover ratio, whereas limitations surface in Rate of return on total assets (%) and Annualized return on total assets (%). This configuration appears challenging.

Analysis Checks(1/7)

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight13.87%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value-43.14

Score1/3

Weight10.66%

1M Return1.18%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight12.69%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score3/3

Weight25.22%

1M Return2.65%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight12.69%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score1/3

Weight11.33%

1M Return1.22%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight13.53%

1M Return1.44%

Is EVF undervalued or overvalued?

EVF scores 1.96/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.87% ROE, 46.63% net margin, 13.52 P/E ratio, 0.66 P/B ratio, and -43.14% earnings growth, these metrics solidify its Underperform investment rating.