Company Analysis Eaton Vance Senior Floating-Rate Trust
1. Summary
Advantages
- Price (12.97 $) is less than fair price (20.2 $)
- Dividends (11.33%) are higher than the sector average (2.73%).
- Current debt level 17.84% is below 100% and has decreased over 5 years from 25.44%.
- The company's current efficiency (ROE=11.44%) is higher than the sector average (ROE=10.99%)
Disadvantages
- The stock's return over the last year (-1.15%) is lower than the sector average (18.21%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Eaton Vance Senior Floating-Rate Trust | Financials | Index | |
|---|---|---|---|
| 7 days | -0.1% | 0.5% | -2.8% |
| 90 days | -0.6% | 0.7% | -2.9% |
| 1 year | -1.1% | 18.2% | 15.5% |
EFR vs Sector: Eaton Vance Senior Floating-Rate Trust has significantly underperformed the "Financials" sector by -19.36% over the past year.
EFR vs Market: Eaton Vance Senior Floating-Rate Trust has significantly underperformed the market by -16.63% over the past year.
Stable price: EFR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EFR with weekly volatility of -0.0221% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (12.97 $) is lower than the fair price (20.2 $).
Price significantly below the fair price: The current price (12.97 $) is 55.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.1) is lower than that of the sector as a whole (63.4).
P/E vs Market: The company's P/E (6.1) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7463) is lower than that of the sector as a whole (1.51).
P/BV vs Market: The company's P/BV (0.7463) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.01) is higher than that of the sector as a whole (3.65).
P/S vs Market: The company's P/S indicator (6.01) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.03) is higher than that of the sector as a whole (-77.81).
EV/Ebitda vs Market: The company's EV/Ebitda (8.03) is lower than that of the market as a whole (22.62).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -469.31% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-469.31%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-71.87%).
5.4. ROE
ROE vs Sector: The company's ROE (11.44%) is higher than that of the sector as a whole (10.99%).
ROE vs Market: The company's ROE (11.44%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (8.59%) is higher than that of the sector as a whole (3.23%).
ROA vs Market: The company's ROA (8.59%) is higher than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.33% is higher than the average for the sector '2.73%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.33% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 11.33% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (90.92%) are at an uncomfortable level.
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