Eaton Vance Municipal Bond Fund Fundamental Analysis (AMEX: EIM)
Eaton Vance Municipal Bond Fund Fundamental Analysis (AMEX: EIM)
Eaton Vance Municipal Bond Fund (AMEX: EIM) shows weak financial fundamentals with a PE ratio of 43.89, profit margin of 66.27%, and ROE of 2.12%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze EIM's fundamental strength across five key dimensions:
Efficiency Score
WeakEIM struggles to generate sufficient returns from assets.
Valuation Score
ModerateEIM shows balanced valuation metrics.
Growth Score
ModerateEIM shows steady but slowing expansion.
Financial Health Score
ExcellentEIM maintains a strong and stable balance sheet.
Profitability Score
ExcellentEIM achieves industry-leading margins.
Key Financial Metrics
Is EIM Expensive or Cheap?
P/E Ratio
EIM trades at 43.89 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, EIM's PEG of -0.04 indicates potential undervaluation.
Price to Book
The market values Eaton Vance Municipal Bond Fund at 0.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.34 times EBITDA. This signals the market has high growth expectations.
How Well Does EIM Make Money?
Net Profit Margin
For every $100 in sales, Eaton Vance Municipal Bond Fund keeps $66.27 as profit after all expenses.
Operating Margin
Core operations generate 1.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.12 in profit for every $100 of shareholder equity.
ROA
Eaton Vance Municipal Bond Fund generates $1.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Eaton Vance Municipal Bond Fund generates strong operating cash flow of $23.49M, reflecting robust business health.
Free Cash Flow
Eaton Vance Municipal Bond Fund generates strong free cash flow of $23.49M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.46 in free cash annually.
FCF Yield
EIM converts 4.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
43.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
28.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How EIM Stacks Against Its Sector Peers
| Metric | EIM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 43.89 | 21.07 | Worse (Expensive) |
| ROE | 2.12% | 647.00% | Weak |
| Net Margin | 66.27% | -1593.00% (disorted) | Strong |
| Debt/Equity | 0.44 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 4.37 | 911.99 | Strong Liquidity |
| ROA | 1.48% | -578.00% (disorted) | Weak |
EIM outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Eaton Vance Municipal Bond Fund's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical