Virtus Stone Harbor Emerging Markets Income Fund (EDF)

Price$5.40

Value ScoreC

Growth ScoreD

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)-4.36%

Price vs S&P 500 (4W)-1.33%

VGM Score46.36

Market Capitalization$173.42M

P/E Ratio (Annual)5.26x

All Metrics

Book Value / Share (Quarterly)$4.65

Indicated Dividend (Annual)$0.72

Revenue Growth (3Y)-7.33%

Cash Flow / Share (Quarterly)$0.13

Payout Ratio (TTM)99.05%

Price vs S&P 500 (YTD)-2.28%

Gross Margin (TTM)80.14%

Net Profit Margin (TTM)128.95%

EPS (TTM)$0.66

10-Day Avg Trading Volume0.16M

EPS Excl Extra (TTM)$0.66

Revenue Growth (5Y)-14.92%

EPS (Annual)$1.14

Dividend / Share (Annual)$0.82

ROI (Annual)17.46%

Gross Margin (Annual)80.18%

Net Profit Margin (5Y Avg)-15.73%

Cash / Share (Quarterly)$0.10

P/E Basic Excl Extra (TTM)8.65x

Revenue Growth QoQ (YoY)6.90%

EPS Growth (5Y)20.16%

P/E Normalized (Annual)5.26x

ROA (Last FY)17.01%

Revenue Growth TTM (YoY)-3.81%

EBITD / Share (TTM)$0.46

ROE (5Y Avg)1.04%

Operating Margin (TTM)75.18%

Cash Flow / Share (Annual)$-0.79

P/B Ratio1.20x

P/B Ratio (Quarterly)1.06x

EV / Revenue (TTM)19.96x

Net Interest Coverage (TTM)0.28x

ROA (TTM)10.38%

EPS Growth QoQ (YoY)-62.39%

EV / EBITDA (TTM)15.34x

EPS Incl Extra (Annual)$1.14

Current Ratio (Annual)0.15x

Quick Ratio (Quarterly)0.14x

3-Month Avg Trading Volume0.21M

52-Week Price Return9.09%

P/E Incl Extra (TTM)8.65x

P/S Ratio (Annual)16.00x

Asset Turnover (Annual)0.11x

52-Week High$5.45

Operating Margin (5Y Avg)78.31%

EPS Excl Extra (Annual)$1.14

26-Week Price Return11.57%

Quick Ratio (Annual)0.15x

13-Week Price Return6.30%

Total Debt / Equity (Annual)0.36x

Current Ratio (Quarterly)0.15x

Enterprise Value$216.42M

Revenue / Share Growth (5Y)-16.11%

Asset Turnover (TTM)0.11x

Book Value / Share Growth (5Y)-11.67%

Pretax Margin (Annual)128.48%

Cash / Share (Annual)$0.01

3-Month Return Std Dev18.77%

Gross Margin (5Y Avg)82.53%

EBITDA CAGR (5Y)-2.17%

EBITDA Interim CAGR (5Y)12.07%

ROE (Last FY)23.74%

Net Interest Coverage (Annual)0.56x

EPS Basic Excl Extra (Annual)$1.14

P/FCF (TTM)15.77x

Receivables Turnover (TTM)272.40x

EV / Free Cash Flow (TTM)54.10x

Total Debt / Equity (Quarterly)0.30x

EPS Incl Extra (TTM)$0.66

Receivables Turnover (Annual)272.40x

ROI (TTM)10.63%

Dividend Growth Rate (5Y)-16.13%

P/S Ratio (TTM)16.00x

Pretax Margin (5Y Avg)-15.73%

Revenue / Share (Annual)$0.62

Price vs S&P 500 (52W)-19.12%

P/E Ratio (TTM)8.65x

EPS Growth TTM (YoY)-50.67%

Year-to-Date Return8.65%

5-Day Price Return2.47%

EPS Normalized (Annual)$1.14

ROA (5Y Avg)1.69%

Net Profit Margin (Annual)128.48%

Month-to-Date Return3.85%

EBITD / Share (Annual)$0.45

EPS Growth (3Y)161.68%

Operating Margin (Annual)75.20%

P/CF (TTM)43.35x

ROI (5Y Avg)1.31%

P/E Excl Extra (TTM)8.65x

EPS Basic Excl Extra (TTM)$0.66

Payout Ratio (Annual)57.58%

P/B Ratio (Annual)1.05x

Dividend / Share (TTM)$0.66

Pretax Margin (TTM)128.95%

Book Value / Share (Annual)$4.79

Price vs S&P 500 (13W)-3.45%

Dividend Yield (TTM)11.45%

Beta1.21x

P/FCF (Annual)12.12x

Revenue / Share (TTM)$0.64

ROE (TTM)14.11%

52-Week Low$4.72

vGradeC

gGradeD

mGradeB

vgmGradeC

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About

Virtus Stone Harbor Emerging Markets Income Fund is a closed-end fund seeking to maximize total return through income and capital appreciation from emerging markets securities. The fund invests at least 80% of its net assets in emerging markets, with the flexibility to use leverage for enhanced returns.