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Company Analysis Eaton Vance Enhanced Equity Income Fund II
1. Summary
Advantages
- Price (22.46 $) is less than fair price (23.07 $)
- Dividends (7.93%) are higher than the sector average (2.57%).
- The stock's return over the last year (-2.48%) is higher than the sector average (-2.6%).
Disadvantages
- Current debt level 0.0799% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-30.73%) is lower than the sector average (ROE=88.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Eaton Vance Enhanced Equity Income Fund II | Financials | Index | |
|---|---|---|---|
| 7 days | -0.9% | 2.1% | 0.4% |
| 90 days | 2.2% | 0.9% | 6.6% |
| 1 year | -2.5% | -2.6% | 15.1% |
EOS vs Sector: Eaton Vance Enhanced Equity Income Fund II has outperformed the "Financials" sector by 0.13% over the past year.
EOS vs Market: Eaton Vance Enhanced Equity Income Fund II has significantly underperformed the market by -17.56% over the past year.
Stable price: EOS 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: EOS with weekly volatility of -0.0476% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (22.46 $) is lower than the fair price (23.07 $).
Price not significantly lower than the fair price: The current price (22.46 $) is slightly lower than the fair price by 2.7%.
5.2. P/E
P/E vs Sector: The company's P/E (4.09) is lower than that of the sector as a whole (91.66).
P/E vs Market: The company's P/E (4.09) is lower than that of the market as a whole (56.09).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.11) is lower than that of the sector as a whole (7.25).
P/BV vs Market: The company's P/BV (1.11) is lower than that of the market as a whole (18.13).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.16) is higher than that of the sector as a whole (-23.74).
P/S vs Market: The company's P/S indicator (4.16) is lower than that of the market as a whole (33.66).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (13.06).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (42.94).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -53.7% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-53.7%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.14%).
6.4. ROE
ROE vs Sector: The company's ROE (-30.73%) is lower than that of the sector as a whole (88.53%).
ROE vs Market: The company's ROE (-30.73%) is lower than that of the market as a whole (53.61%).
6.6. ROA
ROA vs Sector: The company's ROA (-30.71%) is lower than that of the sector as a whole (20.23%).
ROA vs Market: The company's ROA (-30.71%) is lower than that of the market as a whole (10.36%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-30.71%) is lower than that of the sector as a whole (168.59%).
ROIC vs Market: The company's ROIC (-30.71%) is lower than that of the market as a whole (50.48%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.93% is higher than the average for the sector '2.57%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.93% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.93% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (35.44%) are at a comfortable level.
Based on sources: porti.ru
