Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI) - Share price, News & Analysis

EDI fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

EDI Stock Overview

Virtus Stone Harbor Emerging Markets Total Income Fund is a closed ended balanced mutual fund launched and managed by Stone Harbor Investment Partners LP.

Virtus Stone Harbor Emerging Markets Total Income Fund Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Virtus Stone Harbor Emerging Markets Total Income Fund
Historical stock prices
Current Share Price	US$5.10
52 Week High	US$9.68
52 Week Low	US$5.00
Beta	0
1 Month Change	-9.09%
3 Month Change	-26.51%
1 Year Change	-43.14%
3 Year Change	-60.53%
5 Year Change	-66.45%
Change since IPO	-79.58%

Recent News & Updates

Oct 22

EDI: Another EM Fund From Stone Harbor Set To Fall

We recently wrote about EDF, which is the larger EM fund from Stone Harbor, and assigned it a "Sell" rating. The next day the fund cut its dividend, and the CEF price plummeted more than 4%. EDI has a very similar portfolio composition and NAV dynamics as its sister fund, although it did not cut its dividend in October. We expect EDI to follow the same path in terms of a dividend cut and total return performance. Despite its headline yield of 10%, the fund has an astounding -7.3% annual NAV give-up.

Nov 04

Stone Harbor Emerging Markets Total Income Fund goes ex-dividend tomorrow

Stone Harbor Emerging Markets Total Income Fund (EDI) had declared $0.08/share monthly dividend, in line with previous.Payable Nov. 19; for shareholders of record Nov. 6; ex-div Nov. 5.Payable Dec. 31; for shareholders of record Dec. 18; ex-div Dec. 17Payable Jan. 28, 2021; for shareholders of record Jan. 15; ex-div Jan. 14See EDI Dividend Scorecard, Yield Chart, & Dividend Growth.

Shareholder Returns

	EDI	US Capital Markets	US Market
7D	-10.5%	-5.3%	-5.9%
1Y	-43.1%	-20.1%	-20.8%

Return vs Industry: EDI underperformed the US Capital Markets industry which returned -21.8% over the past year.

Return vs Market: EDI underperformed the US Market which returned -22.5% over the past year.

Price Volatility

Is EDI's price volatile compared to industry and market?
EDI volatility
EDI Average Weekly Movement	4.1%
Capital Markets Industry Average Movement	0.5%
Market Average Movement	7.8%
10% most volatile stocks in US Market	16.5%
10% least volatile stocks in US Market	3.0%

Stable Share Price: EDI is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: EDI's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2012	n/a	n/a	https://www.shiplpcef.com/edi-objective.php?fund=edi

Virtus Stone Harbor Emerging Markets Total Income Fund is a closed ended balanced mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in public equity and fixed income securities of emerging countries across the globe. Virtus Stone Harbor Emerging Markets Total Income Fund was formed on October 25, 2012 and is domiciled in the United States.

Virtus Stone Harbor Emerging Markets Total Income Fund Fundamentals Summary

How do Virtus Stone Harbor Emerging Markets Total Income Fund's earnings and revenue compare to its market cap?
EDI fundamental statistics
Market Cap	US$50.97m
Earnings (TTM)	US$0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is EDI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
EDI income statement (TTM)
Revenue	US$0
Cost of Revenue	US$0
Gross Profit	US$0
Other Expenses	US$0
Earnings	US$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did EDI perform over the long term?

See historical performance and comparison

Valuation

Is Virtus Stone Harbor Emerging Markets Total Income Fund undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

In this section, we usually try to help investors determine whether Virtus Stone Harbor Emerging Markets Total Income Fund is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Virtus Stone Harbor Emerging Markets Total Income Fund has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is Virtus Stone Harbor Emerging Markets Total Income Fund forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

10.2%

Forecasted Diversified Financials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Virtus Stone Harbor Emerging Markets Total Income Fund has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Virtus Stone Harbor Emerging Markets Total Income Fund performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

24.1%

Historical Diversified Financials annual earnings growth

In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Virtus Stone Harbor Emerging Markets Total Income Fund has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is Virtus Stone Harbor Emerging Markets Total Income Fund's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

In this section we usually analyse Virtus Stone Harbor Emerging Markets Total Income Fund's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Virtus Stone Harbor Emerging Markets Total Income Fund has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is Virtus Stone Harbor Emerging Markets Total Income Fund current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Upcoming Dividend Payment

Dividend Yield vs Market

Notable Dividend: Unable to evaluate EDI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate EDI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if EDI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EDI's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as EDI has not reported any payouts.

Management

How experienced are the management team and are they aligned to shareholders interests?

10.4yrs

Average board tenure

CEO

Virtus Stone Harbor Emerging Markets Total Income Fund has no CEO, or we have no data on them.

Board Members

Experienced Board: EDI's board of directors are seasoned and experienced ( 10.4 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/06/17 00:00
End of Day Share Price	2022/06/17 00:00
Earnings	N/A
Annual Earnings	N/A