Eaton Vance Municipal Income Trust Fundamental Analysis (NYSE: EVN)
Eaton Vance Municipal Income Trust Fundamental Analysis (NYSE: EVN)
Eaton Vance Municipal Income Trust (NYSE: EVN) shows weak financial fundamentals with a PE ratio of 11.72, profit margin of 1.55%, and ROE of 8.46%. 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 60.9/100 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 EVN's fundamental strength across five key dimensions:
Efficiency Score
WeakEVN struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEVN trades at attractive valuation levels.
Growth Score
ModerateEVN shows steady but slowing expansion.
Financial Health Score
ExcellentEVN maintains a strong and stable balance sheet.
Profitability Score
WeakEVN struggles to sustain strong margins.
Key Financial Metrics
Is EVN Expensive or Cheap?
P/E Ratio
EVN trades at 11.72 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EVN's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Eaton Vance Municipal Income Trust at 1.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.86 times EBITDA. This is generally considered low.
How Well Does EVN Make Money?
Net Profit Margin
For every $100 in sales, Eaton Vance Municipal Income Trust keeps $1.55 as profit after all expenses.
Operating Margin
Core operations generate 27.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.46 in profit for every $100 of shareholder equity.
ROA
Eaton Vance Municipal Income Trust generates $5.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Eaton Vance Municipal Income Trust generates strong operating cash flow of $18.22M, reflecting robust business health.
Free Cash Flow
Eaton Vance Municipal Income Trust generates strong free cash flow of $18.22M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.46 in free cash annually.
FCF Yield
EVN converts 4.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
18.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.010
vs 25 benchmark
How EVN Stacks Against Its Sector Peers
| Metric | EVN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.72 | 21.07 | Better (Cheaper) |
| ROE | 8.46% | 647.00% | Weak |
| Net Margin | 154.63% | -1594.00% (disorted) | Strong |
| Debt/Equity | 0.52 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 1.95 | 912.43 | Neutral |
| ROA | 5.47% | -579.00% (disorted) | Weak |
EVN outperforms its industry in 3 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 Municipal Income Trust'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