Eaton Vance California Municipal Income Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
28.01 | 63.15 | -55.64% | 14.44 | +94.03% |
| P/S |
|
24.1 | 3.58 | 573.89% |
|
|
| P/BV |
|
0.8592 | 1.45 | -40.92% |
|
|
| P/FCF |
|
0 | -0.1976 | -100% |
|
|
| Ev/Ebitda |
|
40.78 | -77.74 | -152.46% |
|
|
| Ev/S |
|
35.08 | 3.76 | 833.15% |
|
|
| Ev/FCF |
|
7.76 | -1.45 | -634.5% |
|
|
| E/P |
|
0 | -83.79 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
86.02 | 25.41 | 238.52% | 92.36 | -6.86% |
| ROE |
|
3.07 | 11.03 | -72.18% |
|
|
| ROA |
|
2.19 | 3.22 | -31.97% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
86.02 | 19.18 | 348.39% |
|
|
| ROCE |
|
3.07 | -1.23 | -349.91% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
12.93 | -107.93 | -111.98% | 10.45 | +23.72% |
| Nеt Debt/Ebitda |
|
12.77 | -47.1 | -127.12% |
|
|
| Debt/Ratio |
|
0.283 | 0.1733 | 63.26% |
|
|
| Debt/Equity |
|
0 | 117.5 | -100% |
|
|
| Debt/Net Income |
|
12.93 | 19.95 | -35.17% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.47 | 2.65 | 68.37% | 4.52 | -1.19% |
| Number of years of dividend growth |
|
1 | 5.08 | -80.32% | ||
| DSI |
|
0.8571 | 0.8652 | -0.9278% |
|
|
| Average dividend growth |
|
0.8005 | -5.35 | -114.97% |
|
|
| Average percentage for 5 years |
|
4.52 | 3.46 | 30.8% |
|
|
| Average percentage for payments |
|
74.41 | 71.62 | 3.9% |
|
|
| Difference from average difference in sector |
|
1.82 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-77.14 | 227.65 | -133.89% | ||
| Growth impulse Ebitda in 5 years |
|
-79.7 | 120.97 | -165.88% | ||
| Growth impulse Net Income in 5 years |
|
-79.7 | 185.69 | -142.92% | ||
| Growth impulse FCF in 5 years |
|
212.43 | -461.12 | -146.07% | ||
| Growth impulse EPS in 5 years |
|
-79.64 | 1373.78 | -105.8% |
IP Score
4.56/10
