Eaton Vance California Municipal Bond Fund
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.35 | 63.15 | -88.36% | 17.45 | -57.88% |
| P/S |
|
7.28 | 3.58 | 103.61% |
|
|
| P/BV |
|
0.3671 | 1.45 | -74.76% |
|
|
| P/FCF |
|
0 | -0.1976 | -100% |
|
|
| Ev/Ebitda |
|
60.29 | -77.74 | -177.56% |
|
|
| Ev/S |
|
9.23 | 3.76 | 145.61% |
|
|
| Ev/FCF |
|
11.48 | -1.45 | -890.64% |
|
|
| 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
|
93.89 | 25.41 | 269.49% | 97.52 | -3.72% |
| ROE |
|
7.35 | 11.03 | -33.35% |
|
|
| ROA |
|
4.87 | 3.22 | 51.32% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
99.07 | 19.18 | 416.42% |
|
|
| ROCE |
|
2.15 | -1.23 | -275.02% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
20.56 | -107.93 | -119.05% | 16.98 | +21.06% |
| Nеt Debt/Ebitda |
|
20.56 | -47.1 | -143.65% |
|
|
| Debt/Ratio |
|
0.1052 | 0.1733 | -39.33% |
|
|
| Debt/Equity |
|
0 | 117.5 | -100% |
|
|
| Debt/Net Income |
|
3.18 | 19.95 | -84.07% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.38 | 2.65 | 64.98% | 3.96 | +10.71% |
| Number of years of dividend growth |
|
0 | 5.08 | -100% | ||
| DSI |
|
0.8571 | 0.8652 | -0.9278% |
|
|
| Average dividend growth |
|
-2.87 | -5.35 | -46.26% |
|
|
| Average percentage for 5 years |
|
3.96 | 3.46 | 14.39% |
|
|
| Average percentage for payments |
|
89.81 | 71.62 | 25.4% |
|
|
| Difference from average difference in sector |
|
1.73 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-30.7 | 227.65 | -113.49% | ||
| Growth impulse Ebitda in 5 years |
|
-83.74 | 120.97 | -169.22% | ||
| Growth impulse Net Income in 5 years |
|
-30.03 | 185.69 | -116.17% | ||
| Growth impulse FCF in 5 years |
|
-87.3 | -461.12 | -81.07% | ||
| Growth impulse EPS in 5 years |
|
-30.15 | 1373.78 | -102.19% |
IP Score
4.52/10
