Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) Fundamental Analysis: Revenue, Earnings & Valuation

3.80 / 10

Netural

Fundamental analysis rates EXG.N at 3.8/10, indicating constrained potential. Strengths include high inventory turnover, solid gross profit margin, strong current (3.94) and quick (2.28) ratios. Weaknesses are negative asset‑MV, low current‑asset ratio, and negative ROA despite strong EPS growth.

Analysis Checks(7/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight12.73%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight13.01%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight12.72%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight12.88%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score2/3

Weight10.36%

1M Return1.28%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight12.88%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score0/3

Weight7.30%

1M Return0.93%

Asset-MV

Value-0.55

Score0/3

Weight-9.19%

1M Return-1.25%

Current assets / Total assets (%)

Value47.20

Score1/3

Weight12.44%

1M Return1.50%

Current ratio

Value3.94

Score3/3

Weight14.88%

1M Return1.91%

Is EXG fundamentally strong?

EXG scores 3.80/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.40% ROE, 885.61% net margin, 6.48 P/E ratio, 0.91 P/B ratio, and -29.33% earnings growth, these metrics solidify its Netural investment rating.