MAX
Eaton Vance Enhanced Equity Income Fund II
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.09 | 91.66 | -95.54% | 3.61 | +13.26% |
| P/S |
|
4.16 | -23.74 | -117.52% |
|
|
| P/BV |
|
1.11 | 7.25 | -84.68% |
|
|
| P/FCF |
|
0 | 2.88 | -100% |
|
|
| Ev/Ebitda |
|
0 | 13.06 | -100% |
|
|
| Ev/S |
|
127.17 | -9.63 | -1421.05% |
|
|
| Ev/FCF |
|
0 | 14.68 | -100% |
|
|
| E/P |
|
-0.36 | -61.37 | -99.41% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | -16.49 | -100% | -20.05 | -100% |
| ROE |
|
-30.73 | 88.53 | -134.71% |
|
|
| ROA |
|
-30.71 | 20.23 | -251.82% |
|
|
| ROIC |
|
-30.71 | 168.59 | -118.22% |
|
|
| ROS |
|
0 | -19.38 | -100% |
|
|
| ROCE |
|
0 | 19.97 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 6.5 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 1.9 | -100% |
|
|
| Debt/Ratio |
|
0.000799 | 0.17 | -99.54% |
|
|
| Debt/Equity |
|
0.0106 | 2.06 | -99.49% |
|
|
| Debt/Net Income |
|
-0.0026 | 16.12 | -100.02% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.93 | 2.57 | 208.6% | 8.12 | -2.34% |
| Number of years of dividend growth |
|
0 | 5.74 | -100% | ||
| DSI |
|
0.86 | 0.87 | -1.97% |
|
|
| Average dividend growth |
|
9.96 | -2.58 | -485.94% |
|
|
| Average percentage for 5 years |
|
8.12 | 3.73 | 117.56% |
|
|
| Average percentage for payments |
|
37.24 | 95.77 | -61.12% |
|
|
| Difference from average difference in sector |
|
5.36 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-10 | 962.96 | -101.04% | ||
| Growth impulse Ebitda in 5 years |
|
0 | 199.69 | -100% | ||
| Growth impulse Net Income in 5 years |
|
-362.7 | 164.17 | -320.93% | ||
| Growth impulse FCF in 5 years |
|
0 | -738.66 | -100% | ||
| Growth impulse EPS in 5 years |
|
-350 | -24.26 | 1342.7% |
IP Score
4.75/10
