Eaton Vance Enhanced Equity Income Fund Fundamental Analysis (NYSE: EOI)
Eaton Vance Enhanced Equity Income Fund Fundamental Analysis (NYSE: EOI)
Eaton Vance Enhanced Equity Income Fund (NYSE: EOI) shows moderate financial fundamentals with a PE ratio of 8.43, profit margin of 1.33%, and ROE of 11.55%. The company generates $0.1B 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 70.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze EOI's fundamental strength across five key dimensions:
Efficiency Score
ExcellentEOI demonstrates superior asset utilization.
Valuation Score
ExcellentEOI trades at attractive valuation levels.
Growth Score
ModerateEOI shows steady but slowing expansion.
Financial Health Score
ExcellentEOI maintains a strong and stable balance sheet.
Profitability Score
WeakEOI struggles to sustain strong margins.
Key Financial Metrics
Is EOI Expensive or Cheap?
P/E Ratio
EOI trades at 8.43 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EOI's PEG of 0.16 indicates potential undervaluation.
Price to Book
The market values Eaton Vance Enhanced Equity Income Fund at 1.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.40 times EBITDA. This is generally considered low.
How Well Does EOI Make Money?
Net Profit Margin
For every $100 in sales, Eaton Vance Enhanced Equity Income Fund keeps $1.33 as profit after all expenses.
Operating Margin
Core operations generate 1.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.55 in profit for every $100 of shareholder equity.
ROA
Eaton Vance Enhanced Equity Income Fund generates $11.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Eaton Vance Enhanced Equity Income Fund generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Eaton Vance Enhanced Equity Income Fund generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
EOI converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.007
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How EOI Stacks Against Its Sector Peers
| Metric | EOI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.43 | 21.05 | Better (Cheaper) |
| ROE | 11.55% | 653.00% | Weak |
| Net Margin | 133.04% | -610.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.88 | Strong (Low Leverage) |
| Current Ratio | 3.03 | 891.58 | Strong Liquidity |
| ROA | 11.87% | 6602.00% | Weak |
EOI outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Eaton Vance Enhanced Equity Income 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