Eaton Vance 2021 Target Term Trust (EHT) Peer Comparison
$0.14
$0.01
(3.70%)
As on 26-Jan-2022EDT
Market cap
$211 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
--
P/B Ratio
1
Div. Yield
1.8 %
Edit
| Eaton Vance 2021 Target Term Trust (EHT) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
211 | 17,592 | 13,146 | 5,146 | 9,484 |
Revenue ($ Mln) |
19 | 3,963 | 2,454 | 2,801 | 2,529 |
Net Profit ($ Mln) |
18.67 | 363.90 | 706.85 | 856.30 | 856.30 |
Net Margin (%) |
-- | 9.18 | 28.81 | 30.57 | 33.86 |
RoE (%) |
9.05 | 4.23 | 28.23 | 27.29 | 21.03 |
Price to Earnings |
-- | 51.43 | 18.98 | -- | 12.47 |
Price-To-Book |
1.00 | 3.26 | 5.17 | -- | 3.09 |
Income Statement ($ Mln)
| Eaton Vance 2021 Target Term Trust (EHT) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
18.87 | 5,823.60 | 1,918.31 | 2,412.40 | 2,412.40 |
|
Cost of Revenue
|
-- | 291.80 | 830.32 | 1,047.10 | 1,047.10 |
|
Gross Profit
|
-- | 5,531.80 | 1,087.99 | 1,365.30 | 1,365.30 |
|
Operating Expenses
|
0.20 | 1,504.30 | 534.60 | 347.10 | 399.40 |
|
Operating Profit (EBIT)
|
-- | 4,027.50 | 553.38 | 1,018.20 | 965.90 |
|
Other Income
|
-- | -1.50 | 140.86 | 242.50 | 242.50 |
|
Profit before Tax
|
18.67 | 4,027.50 | 693.67 | 1,141.10 | 1,141.10 |
|
Provision for Tax
|
-- | 982.30 | 147.08 | 251.00 | 251.00 |
|
Profit after Tax (Net Income)
|
18.67 | 2,974.70 | 546.59 | 565.70 | 565.70 |
|
Minority Interest
|
-- | 427.20 | -- | 924.20 | 924.20 |
|
Consolidated Profit
|
-- | 2,974.70 | 546.59 | 565.70 | 565.70 |
Liabilities ($ Mln)
| Eaton Vance 2021 Target Term Trust (EHT) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
212.02 | 5,279.00 | 1,860.76 | 4,384.50 | 4,384.50 |
|
Minority Interest
|
-- | 427.20 | -- | 924.20 | 924.20 |
|
Non-Current Liabilities
|
-- | 15,156.10 | 138.20 | 3,702.80 | 3,702.80 |
|
Current Liabilities
|
-- | 388.10 | 355.74 | 789.10 | 789.10 |
|
Total Liabilities
|
212.25 | 21,250.40 | 2,354.70 | 8,876.40 | 8,876.40 |
Assets ($ Mln)
| Eaton Vance 2021 Target Term Trust (EHT) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
-- | 18,053.00 | 950.47 | 7,470.20 | 7,470.20 |
|
Current Assets
|
0.00 | 3,197.40 | 1,404.23 | 1,406.20 | 1,406.20 |
|
Total Assets
|
212.25 | 21,250.40 | 2,354.70 | 8,876.40 | 8,876.40 |
|
Total Debt*
|
-- | 8,499.40 | 78.97 | 2,529.30 | 2,529.30 |
|
Net Current Assets
|
-- | -- | 1,048.49 | -- | 617.10 |
Cashflow ($ Mln)
| Eaton Vance 2021 Target Term Trust (EHT) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 1,791.00 | 633.10 | 1,310.80 | 1,250.80 |
|
Cash Flow from Investing Activities
|
-- | -32.20 | -164.88 | -635.30 | -583.70 |
|
Cash from Financing Activities
|
-- | -242.50 | -422.32 | -798.30 | -798.00 |
|
Net Cash Inflow / Outflow
|
-- | 1,485.50 | 45.90 | -122.80 | -122.80 |
Ratios
Profitability Ratios
| Eaton Vance 2021 Target Term Trust (EHT) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.05 | 24.27 | 29.37 | 8.54 | 8.54 |
|
ROE (%)
|
9.05 | 74.66 | 30.36 | 13.51 | 13.51 |
|
ROA (%)
|
8.62 | 16.13 | 24.18 | 6.75 | 6.75 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
98.95 | 51.09 | 26.54 | 21.31 | 21.31 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Eaton Vance 2021 Target Term Trust (EHT) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.48 | 1.73 | 0.14 | 0.19 | 0.19 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
611.79 | 754.31 | 22.20 | 179.77 | 179.77 |
|
EPS Growth (%)
|
-- | 7.64 | 0.26 | 1.89 | 1.89 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Eaton Vance 2021 Target Term Trust (EHT) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 6.56 | 15.75 | 2.09 | 12.77 |
|
Price / Book Value
|
-- | 3.70 | 4.63 | 0.27 | 1.65 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-- | 8.22 | 12.10 | 2.89 | 6.72 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Eaton Vance 2021 Target Term Trust (EHT) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-- | 1.61 | 0.04 | 0.58 | 0.58 |
|
Short term debt to equity ratio
|
-- | 0.03 | 0.01 | 0.01 | 0.01 |
|
Current Ratio
|
-- | 8.24 | 3.95 | 1.78 | 1.78 |
|
Quick Ratio
|
-- | -20.81 | 3.95 | 1.78 | 1.78 |
|
Interest Coverage
|
-- | 13.80 | 984.53 | 8.01 | 11.24 |
Operating Efficiency Ratios
| Eaton Vance 2021 Target Term Trust (EHT) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.70 | 8.90 | 26.10 | 17.38 | 17.38 |
|
Asset Turnover
|
0.09 | 0.32 | 0.85 | 0.29 | 0.29 |
|
Receivable days
|
54.49 | 27.60 | 89.60 | 63.65 | 63.65 |
|
Inventory Days
|
-- | 11,104.39 | 0.76 | 0.00 | 0.00 |
|
Payable days
|
-- | 416.82 | 3.98 | 261.88 | 261.88 |
|
Cash Conversion Cycle
|
-- | 10,715.16 | 86.38 | -198.23 | -198.23 |
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