Eaton Vance National Stock Earnings Per Share

EOT Stock

USD 17.22 0.01 0.06%

Eaton Vance National 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.

Total Stockholder Equity Total Current Assets

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Eaton Vance National Company Earnings Per Share Analysis

Eaton Vance's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Earnings per Share

Earnings

Average Shares

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Current Eaton Vance Earnings Per Share

0.93 X

Most of Eaton Vance's fundamental indicators, such as Earnings Per Share, 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 National is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Eaton Earnings Per Share 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 Earnings Per Share. 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.

	Net Debt	Total Current Assets	Total Stockholder Equity	Total Assets	Retained Earnings	Net Receivables	Capital Surpluse	Total Liab	Short Term Debt	Common Stock	Accounts Payable	Net Invested Capital	Long Term Investments	Capital Stock	Current Deferred Revenue
Net Debt		0.47	0.81	-0.42	-0.16	0.08	0.47	-0.11	-0.3	0.46	0.29	-0.32	-0.25	0.45	-0.37
Total Current Assets	0.47		0.71	-0.45	0.26	0.68	0.16	-0.54	-0.63	0.17	0.5	-0.38	-0.41	0.16	-0.15
Total Stockholder Equity	0.81	0.71		-0.59	0.22	0.18	0.33	-0.63	-0.73	0.34	0.4	-0.46	-0.47	0.33	-0.28
Total Assets	-0.42	-0.45	-0.59		0.3	0.13	-0.68	0.63	0.63	-0.7	-0.15	0.98	0.97	-0.7	0.74
Retained Earnings	-0.16	0.26	0.22	0.3		0.41	-0.47	-0.37	-0.3	-0.46	0.43	0.38	0.29	-0.46	0.47
Net Receivables	0.08	0.68	0.18	0.13	0.41		-0.37	-0.08	-0.17	-0.36	0.59	0.15	0.15	-0.37	0.34
Capital Surpluse	0.47	0.16	0.33	-0.68	-0.47	-0.37		-0.17	-0.25	1.0	0.05	-0.68	-0.62	1.0	-0.93
Total Liab	-0.11	-0.54	-0.63	0.63	-0.37	-0.08	-0.17		0.95	-0.19	-0.16	0.52	0.64	-0.19	0.19
Short Term Debt	-0.3	-0.63	-0.73	0.63	-0.3	-0.17	-0.25	0.95		-0.26	-0.24	0.49	0.59	-0.26	0.2
Common Stock	0.46	0.17	0.34	-0.7	-0.46	-0.36	1.0	-0.19	-0.26		0.05	-0.7	-0.64	1.0	-0.94
Accounts Payable	0.29	0.5	0.4	-0.15	0.43	0.59	0.05	-0.16	-0.24	0.05		-0.16	-0.08	0.05	-0.03
Net Invested Capital	-0.32	-0.38	-0.46	0.98	0.38	0.15	-0.68	0.52	0.49	-0.7	-0.16		0.98	-0.7	0.78
Long Term Investments	-0.25	-0.41	-0.47	0.97	0.29	0.15	-0.62	0.64	0.59	-0.64	-0.08	0.98		-0.65	0.72
Capital Stock	0.45	0.16	0.33	-0.7	-0.46	-0.37	1.0	-0.19	-0.26	1.0	0.05	-0.7	-0.65		-0.95
Current Deferred Revenue	-0.37	-0.15	-0.28	0.74	0.47	0.34	-0.93	0.19	0.2	-0.94	-0.03	0.78	0.72	-0.95

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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

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Eaton Vance Earnings Estimates

Eaton Common Stock Shares Outstanding

Common Stock Shares Outstanding

16.93 Million

At this time, Eaton Vance's Common Stock Shares Outstanding is comparatively stable compared to the past year.

According to the company disclosure, Eaton Vance National has an Earnings Per Share of 0.93 times. This is 66.79% lower than that of the Capital Markets sector and 48.9% lower than that of the Financials industry. The earnings per share for all United States stocks is 70.19% higher than that of the company.

Eaton Earnings Per Share 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 Earnings Per Share 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 earnings per share 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		311.5M	322.3M	297.6M	276.1M	258.4M	296.6M

Eaton Fundamentals

	Return On Equity	-4.49
	Shares Outstanding	15.62 M
	Shares Owned By Institutions	16.17 %
	Number Of Shares Shorted	36.5 K
	Price To Book	0.94 X
	Price To Sales	18.28 X
	Revenue	10.21 M
	EBITDA	14.56 M
	Net Income	14.56 M
	Total Debt	40.7 M
	Cash Flow From Operations	11.08 M
	Short Ratio	1.12 X
	Earnings Per Share	0.93 X
	Beta	0.42
	Market Capitalization	270.78 M
	Total Asset	333.19 M
	Retained Earnings	(9.51 M)
	Annual Yield	0.05 %
	Five Year Return	4.26 %
	Net Asset	333.19 M

About Eaton Vance Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Eaton Vance National'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 National 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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