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Eaton Vance Short Duration Diversified Income Fund
(EVG)
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| Sector: |
Financial |
| Industry: |
Closed-End Fund - Debt |
| Stock Type: | Hard Assets |
| Top Industry Grower: | MAIN |
EVG was last updated 16 days 6 hours 39 minutes ago. Use MrStockQuickie's
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The Numbers
| metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| Return on Capital | 0.1% | -2.2% | -1.9% | 8.5% | 4.5% | 4.2% | 4.1% | 8.4% | -1.5% | 12.1% | 11.0% |
| Equity/Share | $3.04 | $3.22 | $2.87 | $3.06 | $3.62 | $5.69 | $8.34 | $8.29 | $8.44 | $11.78 | $11.65 |
| Earnings/Share | $0.01 | $-0.07 | $-0.05 | $0.26 | $0.24 | $0.17 | $0.44 | $0.99 | $-0.22 | $1.79 | $1.71 |
| FCF/Share | $-0.58 | $-0.64 | $-0.26 | $-0.58 | $-1.58 | $-1.13 | $-3.09 | $-0.81 | $-1.97 | $-0.13 | $-0.55 |
| Sales/Share | $0.43 | $0.34 | $0.26 | $0.62 | $0.87 | $0.85 | $1.87 | $3.18 | $3.03 | $5.28 | $5.56 |
| Gross Margin | 78.6% | 76.4% | 75.1% | 93.6% | 100.0% | 100.0% | 90.1% | 92.1% | 89.1% | 93.3% | 92.0% |
The Trends
long term trend
| ROIC | BVPS | EPS | FCFPS | SPS |
|---|
| 5% | 4% | 6% | -1% | 6% |
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growth acceleration trend
| ROIC | BVPS | EPS | FCFPS | SPS |
|---|
| 2% | -1% | 34% | 65% | -3% |
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Quick Financial Health
cash/debt
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| Low Debt | Low Debt | 5.5 | 0.41 | 0.25 | 0.82 | 0.21 | 0.5 | 0.23 | 0.58 |
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growth
| 9 | 5 | 3 | 1 |
|---|
| -80% | 18% | 41% | 155% |
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equity/debt
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| Low Debt | Low Debt | 100.0 | 4.0 | 1.67 | 10.0 | 1.79 | 1.75 | 1.32 | 1.92 | 1.72 |
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growth
| 10 | 5 | 3 | 1 |
|---|
| -73% | -30% | -1% | -10% |
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assets/liabilities
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| 13.16 | 5.67 | 3.51 | 3.76 | 2.33 | 5.97 | 2.45 | 2.31 | 2.06 | 2.14 | 1.99 |
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growth
| 10 | 5 | 3 | 1 |
|---|
| -17% | -20% | -5% | -7% |
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The Ratios
PEG
| Entity | Current | Next Year (Current PE) | Next Year (Forward PE) | Five Year |
|---|
| EVG | 3.09 | 0.19 | 0.61 | 1.26 | | Industry | 0.33 | 1.06 | 1.89 | 1.01 | | Market | 0.40 | 0.68 | 0.69 | 1.61 |
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Valuations
| Entity | Price/Earnings | Price/Book | Price/Sales | Price/Cash Flow | Div. Yield (%) |
|---|
| EVG | 6.8 | 3.4 | 7.1 | 10.7 | 0.0 | | Industry | 15.4 | 2.9 | 1.5 | 8.3 | 2.6 | | Market | 23.9 | 4.0 | 2.9 | 14.5 | 1.7 |
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The Pricing Metrics
Growth Rates
| Zacks | Reuters | Thomson Fin. | BVPS | EPS | FCFPS | SPS |
|---|
| N/A | 17.0% | N/A | 16.4% | 14.7% | 16.1% | 25.5% | | Next Year's Growth Estimate | 35.5% | | Priced-In Growth | 17.0% | | Intrinsic Growth | 17.5% |
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Mulitple History
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| 30.4 | 37.8 | 58.1 | 44.4 | 19.5 | 0.0 | 18.2 | 23.5 | | Front Loaded Estimate | 18.2 | | High Growth Estimate | 34.0 | | Five Year Avgerage | 26.4 |
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Quality and Value
Quality (0-10)
| Inferior | Low | Below Avg. | Average | Above Avg. | High | Superior |
|---|
| | | | | | 9.0 | |
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Valuations
| | PE | EPS | PRICE | VALUE/PRICE | MOS |
|---|
| Current Price | 6.8 | $1.71 | $11.62 | 1.000 | 0.0% | | Intrinsic Value | 18.2 | $1.74 | $31.84 | 2.740 | 63.5% | | Price Adjusted for Industry | 0.0 | $1.71 | $0.00 | 0.000 | -∞% | | Price Adjusted for Market | 12.8 | $1.71 | $21.93 | 1.888 | 47.0% | | EPS estimated FY08 Price | 15.1 | $1.83 | $27.72 | 2.386 | 58.1% | | EPS Quality (OIPS/E) | 2.19 | | Cash Quality (FCFPS/EPS) | -0.32 |
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