MAX Chat
Eaton Vance National Municipal Opportunities Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.8 | 63.37 | -71.91% | 16.24 | +9.6% |
| P/S |
|
17.44 | 3.88 | 349% |
|
|
| P/BV |
|
0.8968 | 2.7 | -66.73% |
|
|
| P/FCF |
|
0 | 1.11 | -100% |
|
|
| Ev/Ebitda |
|
20.6 | -114.97 | -117.92% |
|
|
| Ev/S |
|
20.17 | 4.2 | 380.6% |
|
|
| Ev/FCF |
|
27.07 | -4.59 | -689.42% |
|
|
| E/P |
|
0 | 5.04 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
97.94 | 26.94 | 263.53% | 99.92 | -1.98% |
| ROE |
|
5.06 | 16.52 | -69.35% |
|
|
| ROA |
|
4.41 | 3.56 | 23.74% |
|
|
| ROIC |
|
8.22 | 5.2 | 58.07% |
|
|
| ROS |
|
97.94 | 20.71 | 372.95% |
|
|
| ROCE |
|
-4.57 | 14.81 | -130.85% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.8 | -146.92 | -101.9% | 0.487 | +474% |
| Nеt Debt/Ebitda |
|
2.8 | -138.16 | -102.02% |
|
|
| Debt/Ratio |
|
0.1222 | 0.1645 | -25.75% |
|
|
| Debt/Equity |
|
0.1527 | 8.17 | -98.13% |
|
|
| Debt/Net Income |
|
2.8 | 19.83 | -85.9% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.61 | 2.94 | 56.84% | 3.89 | +18.47% |
| Number of years of dividend growth |
|
1 | 5.84 | -82.89% | ||
| DSI |
|
0.7857 | 0.8957 | -12.27% |
|
|
| Average dividend growth |
|
-3.78 | -4.18 | -9.59% |
|
|
| Average percentage for 5 years |
|
3.89 | 3.82 | 1.77% |
|
|
| Average percentage for payments |
|
497.29 | 55.05 | 803.28% |
|
|
| Difference from average difference in sector |
|
1.67 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-136.79 | 2545.31 | -105.37% | ||
| Growth impulse Ebitda in 5 years |
|
-51.95 | 1460.2 | -103.56% | ||
| Growth impulse Net Income in 5 years |
|
-133.61 | 1513.77 | -108.83% | ||
| Growth impulse FCF in 5 years |
|
-45 | -226.24 | -80.11% | ||
| Growth impulse EPS in 5 years |
|
-133.94 | 1488.87 | -109% |
IP Score
4.53/10
