EVG
Eaton Vance Short Duration Diversified Income Fund·NYSE
--
--(--)
--
--(--)
2.09 / 10
Underperform
Fundamental analysis reveals subdued conditions: key metrics like return on total assets are negative, and earnings per share growth is declining. However, the gross profit margin is healthy, and operating revenue is expanding. The Asset-MV factor is slightly negative, while Net income-Revenue shows a positive skew. Overall, the fundamentals are mixed, leaning towards underperformance.
Analysis Checks(5/10)
Gross profit margin (%)
Value47.52
Score2/3
Weight12.15%
1M Return1.53%
Value47.52
Score2/3
Weight12.15%
1M Return1.53%
Net income-Revenue
Value1.72
Score2/3
Weight13.41%
1M Return1.88%
Value1.72
Score2/3
Weight13.41%
1M Return1.88%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight11.30%
1M Return1.48%
Value-9.58
Score1/3
Weight11.30%
1M Return1.48%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight11.30%
1M Return1.48%
Value-9.58
Score1/3
Weight11.30%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight9.92%
1M Return1.29%
Value74.94
Score1/3
Weight9.92%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight12.49%
1M Return1.58%
Value53.35
Score2/3
Weight12.49%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-32.29
Score2/3
Weight12.26%
1M Return1.64%
Value-32.29
Score2/3
Weight12.26%
1M Return1.64%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight11.97%
1M Return1.52%
Value100.00
Score2/3
Weight11.97%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight6.60%
1M Return0.88%
Value39.79
Score0/3
Weight6.60%
1M Return0.88%
Asset-MV
Value-0.51
Score1/3
Weight-1.40%
1M Return-0.20%
Value-0.51
Score1/3
Weight-1.40%
1M Return-0.20%
Gross profit margin (%)
Value47.52
Score2/3
Weight12.15%
1M Return1.53%
Value47.52
Score2/3
Weight12.15%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight12.49%
1M Return1.58%
Value53.35
Score2/3
Weight12.49%
1M Return1.58%
Net income-Revenue
Value1.72
Score2/3
Weight13.41%
1M Return1.88%
Value1.72
Score2/3
Weight13.41%
1M Return1.88%
Basic earnings per share (YoY growth rate %)
Value-32.29
Score2/3
Weight12.26%
1M Return1.64%
Value-32.29
Score2/3
Weight12.26%
1M Return1.64%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight11.30%
1M Return1.48%
Value-9.58
Score1/3
Weight11.30%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight11.97%
1M Return1.52%
Value100.00
Score2/3
Weight11.97%
1M Return1.52%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight11.30%
1M Return1.48%
Value-9.58
Score1/3
Weight11.30%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight6.60%
1M Return0.88%
Value39.79
Score0/3
Weight6.60%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight9.92%
1M Return1.29%
Value74.94
Score1/3
Weight9.92%
1M Return1.29%
Asset-MV
Value-0.51
Score1/3
Weight-1.40%
1M Return-0.20%
Value-0.51
Score1/3
Weight-1.40%
1M Return-0.20%
Is EVG fundamentally strong?
- EVG scores 2.09/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.78% ROE, 113.45% net margin, 10.03 P/E ratio, 0.97 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
