Company Analysis Eaton Vance Senior Floating-Rate Trust
1. Summary
Advantages
- Price (11.93 $) is less than fair price (24.6 $)
- Dividends (10.64%) are higher than the sector average (2.97%).
- Current debt level 17.84% is below 100% and has decreased over 5 years from 25.44%.
Disadvantages
- The stock's return over the last year (-6.06%) is lower than the sector average (12.21%).
- The company's current efficiency (ROE=11.44%) is lower than the sector average (ROE=16.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Eaton Vance Senior Floating-Rate Trust | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -5.5% | -0.6% |
| 90 days | 4% | -7.8% | 5.7% |
| 1 year | -6.1% | 12.2% | 9% |
EFR vs Sector: Eaton Vance Senior Floating-Rate Trust has significantly underperformed the "Financials" sector by -18.27% over the past year.
EFR vs Market: Eaton Vance Senior Floating-Rate Trust has significantly underperformed the market by -15.03% 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 -0.1166% 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 (11.93 $) is lower than the fair price (24.6 $).
Price significantly below the fair price: The current price (11.93 $) is 106.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.22) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (7.22) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.821) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (0.821) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.14) is higher than that of the sector as a whole (4.12).
P/S vs Market: The company's P/S indicator (7.14) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.31) is higher than that of the sector as a whole (-69.15).
EV/Ebitda vs Market: The company's EV/Ebitda (19.31) is lower than that of the market as a whole (27.04).
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 (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (11.44%) is lower than that of the sector as a whole (16.53%).
ROE vs Market: The company's ROE (11.44%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (8.59%) is higher than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (8.59%) is lower than that of the market as a whole (23.28%).
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 (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.64% is higher than the average for the sector '2.97%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.64% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 10.64% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (90.92%) are at an uncomfortable level.
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