Max Chat
Company Analysis Eaton Vance Tax-Managed Buy-Write Opportunities Fund
1. Summary
Advantages
- Price (13.5 $) is less than fair price (14.58 $)
- Dividends (8.51%) are higher than the sector average (2.95%).
Disadvantages
- The stock's return over the last year (0.9349%) is lower than the sector average (17.92%).
- The company's current efficiency (ROE=-19.53%) is lower than the sector average (ROE=16.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Financials | Index | |
|---|---|---|---|
| 7 days | 0.3% | 16.5% | 0.2% |
| 90 days | 5.2% | -8.3% | 15.8% |
| 1 year | 0.9% | 17.9% | 11.6% |
ETV vs Sector: Eaton Vance Tax-Managed Buy-Write Opportunities Fund has significantly underperformed the "Financials" sector by -16.99% over the past year.
ETV vs Market: Eaton Vance Tax-Managed Buy-Write Opportunities Fund has significantly underperformed the market by -10.69% over the past year.
Stable price: ETV 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: ETV with weekly volatility of 0.018% 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 (13.5 $) is lower than the fair price (14.58 $).
Price not significantly lower than the fair price: The current price (13.5 $) is slightly lower than the fair price by 8%.
4.2. P/E
P/E vs Sector: The company's P/E (4.81) is lower than that of the sector as a whole (63.39).
P/E vs Market: The company's P/E (4.81) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.05) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (1.05) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.17) is higher than that of the sector as a whole (3.95).
P/S vs Market: The company's P/S indicator (5.17) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-120.2).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (18.41).
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 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
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 (-19.53%) is lower than that of the sector as a whole (16.52%).
ROE vs Market: The company's ROE (-19.53%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (0.23%) is lower than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (0.23%) is lower than that of the market as a whole (23.26%).
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 (9.15%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.51% is higher than the average for the sector '2.95%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.51% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 8.51% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (45.49%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
