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ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund Stock Fundamentals

(Stock Exchange: NYSE)
Analyzing fundamentals for ETJ we got that it has average fundamentals where Valuation is considered to be slightly undervalued, Profitability is wealthy, Growth is exceptionally good and Health is frighteningly weak.

Valuation (67%)

Company Industry
P/E Ratio (TTM) 5.73 5.03
PEG Ratio (TTM) 0.06 -1.16
P/S Ratio (TTM) 10.97 49.10
P/B Ratio (TTM) 1.00 0.93
P/FCF Ratio (TTM) N/A 19.54
Price to 5YR AVG Earnings Ratio 12.28 27.15
Price to 5YR AVG FCF Ratio 45.22 28.09

Profitability (68%)

Company Industry
ROA (TTM) 17.23% 1.18%
ROE (TTM) 18.34% 5.34%
Net Profit Margin (TTM) 196.07% 28.82%
ROIC 5YR AVG 1.65% 7.86%

Growth (92%)

4QTR AVG 3YR AVG 5YR AVG
EPS 180.63% 229.00% 128.27%
Revenue 497.10% 243.38% 129.27%
Net Income 179.26% 231.98% 128.96%
Cash Flow N/A 158.02% 94.81%

Health (25%)

Company Industry
Current Ratio (TTM) N/A 1.62
Quick Ratio (TTM) N/A 1.59
D/E Ratio (TTM) N/A 0.72
Interest Coverage (TTM) N/A 21.08
Piotroski F-Score 4 6
Altman Z-Score 67.34 7.36
LTL to 5YR AVG FCF N/A 9.24
Shares Outstanding Growth 5YR AVG 1.16% -0.74%
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