Eaton Vance New Stock EBITDA

ENX Stock

USD 9.75 0.06 0.61%

Eaton Vance New fundamentals help investors to digest information that contributes to Eaton Vance's financial success or failures. It also enables traders to predict the movement of Eaton Stock. The fundamental analysis module provides a way to measure Eaton Vance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eaton Vance stock.

		Last Reported	Projected for Next Year
	EBITDA	2.5 M	4.9 M

EBITDA is likely to rise to about 4.9 M in 2024.

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Eaton Vance New Company EBITDA Analysis

Eaton Vance's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Eaton Vance EBITDA

2.76 M

Most of Eaton Vance's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eaton Vance New is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Eaton EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Eaton Vance is extremely important. It helps to project a fair market value of Eaton Stock properly, considering its historical fundamentals such as EBITDA. Since Eaton Vance's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eaton Vance's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eaton Vance's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Long Term Investments	Common Stock	Long Term Debt	Net Debt	Total Current Assets	Deferred Long Term Liab	Short Long Term Debt	Short Term Debt	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.65	0.63	0.88	-0.64	-0.9	0.05	0.33	-0.56	-0.64	0.92	-0.87	0.3	-0.7	0.4	0.98	-0.6	-0.78
Total Stockholder Equity	0.65		0.99	0.66	-0.53	-0.58	-0.7	0.14	-0.4	-0.48	0.52	-0.6	0.47	-0.42	0.39	0.57	-0.41	-0.52
Net Tangible Assets	0.63	0.99		0.67	-0.54	-0.56	-0.71	0.14	-0.4	-0.48	0.52	-0.57	0.48	-0.4	0.39	0.55	-0.4	-0.52
Retained Earnings	0.88	0.66	0.67		-0.8	-0.88	-0.05	0.27	-0.5	-0.55	0.81	-0.84	0.23	-0.55	0.4	0.89	-0.53	-0.86
Accounts Payable	-0.64	-0.53	-0.54	-0.8		0.83	0.1	-0.22	0.48	0.5	-0.57	0.85	-0.22	0.43	-0.44	-0.71	0.51	0.87
Net Receivables	-0.9	-0.58	-0.56	-0.88	0.83		-0.02	-0.17	0.69	0.73	-0.85	0.97	-0.35	0.73	-0.55	-0.93	0.76	0.82
Total Liab	0.05	-0.7	-0.71	-0.05	0.1	-0.02		0.17	0.07	0.11	0.16	0.04	-0.35	0.01	-0.18	0.15	0.08	-0.07
Long Term Investments	0.33	0.14	0.14	0.27	-0.22	-0.17	0.17		0.18	0.1	0.29	-0.21	-0.15	-0.02	-0.23	0.33	0.18	-0.42
Common Stock	-0.56	-0.4	-0.4	-0.5	0.48	0.69	0.07	0.18		0.95	-0.64	0.6	-0.55	0.78	-0.79	-0.57	0.98	0.45
Long Term Debt	-0.64	-0.48	-0.48	-0.55	0.5	0.73	0.11	0.1	0.95		-0.67	0.64	-0.55	0.92	-0.74	-0.66	0.94	0.49
Net Debt	0.92	0.52	0.52	0.81	-0.57	-0.85	0.16	0.29	-0.64	-0.67		-0.83	0.23	-0.67	0.38	0.93	-0.65	-0.66
Total Current Assets	-0.87	-0.6	-0.57	-0.84	0.85	0.97	0.04	-0.21	0.6	0.64	-0.83		-0.21	0.65	-0.42	-0.9	0.67	0.8
Deferred Long Term Liab	0.3	0.47	0.48	0.23	-0.22	-0.35	-0.35	-0.15	-0.55	-0.55	0.23	-0.21		-0.38	0.69	0.28	-0.56	-0.23
Short Long Term Debt	-0.7	-0.42	-0.4	-0.55	0.43	0.73	0.01	-0.02	0.78	0.92	-0.67	0.65	-0.38		-0.51	-0.71	0.81	0.48
Short Term Debt	0.4	0.39	0.39	0.4	-0.44	-0.55	-0.18	-0.23	-0.79	-0.74	0.38	-0.42	0.69	-0.51		0.4	-0.8	-0.32
Net Invested Capital	0.98	0.57	0.55	0.89	-0.71	-0.93	0.15	0.33	-0.57	-0.66	0.93	-0.9	0.28	-0.71	0.4		-0.61	-0.82
Capital Stock	-0.6	-0.41	-0.4	-0.53	0.51	0.76	0.08	0.18	0.98	0.94	-0.65	0.67	-0.56	0.81	-0.8	-0.61		0.45
Current Deferred Revenue	-0.78	-0.52	-0.52	-0.86	0.87	0.82	-0.07	-0.42	0.45	0.49	-0.66	0.8	-0.23	0.48	-0.32	-0.82	0.45

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Eaton Vance

Ebitda Over Time

Eaton Ebitda

Ebitda

4.88 Million

At this time, Eaton Vance's EBITDA is fairly stable compared to the past year.

According to the company disclosure, Eaton Vance New reported earnings before interest,tax, depreciation and amortization of 2.76 M. This is 100.0% lower than that of the Capital Markets sector and 99.72% lower than that of the Financials industry. The ebitda for all United States stocks is 99.93% higher than that of the company.

Eaton EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eaton Vance's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eaton Vance could also be used in its relative valuation, which is a method of valuing Eaton Vance by comparing valuation metrics of similar companies.

Eaton Vance is currently under evaluation in ebitda category among its peers.

Eaton Vance Current Valuation Drivers

We derive many important indicators used in calculating different scores of Eaton Vance from analyzing Eaton Vance's financial statements. These drivers represent accounts that assess Eaton Vance's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eaton Vance's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	213.8M	222.3M	151.8M	148.9M	171.2M	218.0M
Enterprise Value	363.2M	348.3M	280.2M	235.1M	270.4M	366.6M

Eaton Fundamentals

	Return On Equity	0.029
	Return On Asset	0.0215
	Profit Margin	0.46 %
	Operating Margin	0.84 %
	Current Valuation	267.27 M
	Shares Outstanding	17.96 M
	Shares Owned By Institutions	51.16 %
	Number Of Shares Shorted	4.57 K
	Price To Earning	36.45 X
	Price To Book	0.91 X
	Price To Sales	14.22 X
	Revenue	3.02 M
	Gross Profit	11.43 M
	EBITDA	2.76 M
	Net Income	2.76 M
	Cash And Equivalents	1.33 M
	Cash Per Share	0.07 X
	Total Debt	86.24 M
	Debt To Equity	0.55 %
	Current Ratio	12.91 X
	Book Value Per Share	10.74 X
	Cash Flow From Operations	48.41 M
	Short Ratio	0.50 X
	Earnings Per Share	0.31 X
	Target Price	68.24
	Beta	0.58
	Market Capitalization	176.56 M
	Total Asset	279.47 M
	Retained Earnings	(53.69 M)
	Annual Yield	0.05 %
	Five Year Return	4.47 %
	Net Asset	279.47 M
	Last Dividend Paid	0.39

About Eaton Vance Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Eaton Vance New's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eaton Vance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eaton Vance New based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Eaton Stock Analysis

When running Eaton Vance's price analysis, check to measure Eaton Vance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eaton Vance is operating at the current time. Most of Eaton Vance's value examination focuses on studying past and present price action to predict the probability of Eaton Vance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eaton Vance's price. Additionally, you may evaluate how the addition of Eaton Vance to your portfolios can decrease your overall portfolio volatility.

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