According to the GuruFocus All-in-One Screener, the following stocks have high dividend yields but performed poorly over the past 12 months.
Eaton Vance Ohio Municipal Income Trust’s (EVO, Financial) dividend yield is 4.74% with a payout ratio of 168%. Over the past 52 weeks, the price has declined by 7.2%. The stock is now trading with a price-earnings (P/E) ratio of 40.4 and a price-sales (P/S) ratio of 14.9.
The company has a market cap of $38.77 million. Eaton Vance is a non-diversified, closed-end investment company. Its investment objective is to provide current income exempt from regular federal income tax and taxes in its specified state.
The profitability rating is 4 of 10. The return on equity (ROE) of 2.21% and return on assets (ROA) of 0.28% are underperforming the industry and are ranked lower than 69% of competitors. Financial strength has a rating of 5 of 10. The cash-debt ratio of 0.26 is underperforming 86% of competitors. The equity-asset ratio of 0.64 is below the industry median of 0.84.
Eaton Vance NJ Muni Income Trust’s (EVJ, Financial) dividend yield is 4.87% with a payout ratio of 193%. Over the past 52 weeks, the price has declined by 6%. The stock is now trading with a P/E ratio of 45.3 and a P/S ratio of 14.0.
The company has a market cap of $55.18 million. It is a diversified, closed-end investment company. Its investment objective is to provide current income exempt from regular federal income tax and taxes in its specified state.
The profitability rating is 4 of 10. The ROE of 1.98% and ROA of 0.01% are underperforming the industry and are ranked lower than 71% of competitors. Financial strength has a rating of 5 of 10. The cash-debt ratio of 0.15 is underperforming 90% of competitors and the equity-asset ratio of 0.61 is above the industry median of 0.84.
Blackrock Muniyield Arizona Fund Inc.’s (MZA, Financial) dividend yield is 5.14% with a payout ratio of 2,679%. Over the past 52 weeks, the price has declined by 11.8%. The stock is now trading with a P/E ratio of 492.7 and a P/S ratio of 15.5.
The company has a market cap of $66.74 million. Blackrock is a perpetual closed-end municipal bond fund. Its objective is to provide current income exempt from regular federal income taxes and Maryland personal income taxes.
The profitability rating is 4 of 10. The ROE of 0.18% and ROA of 0.11% are outperforming the industry and are ranked higher than 65% of competitors. Financial strength has a rating of 6 of 10. The cash-debt ratio of 3.31 is outperforming 73% of competitors. The equity-asset ratio of 0.62 is below the industry median of 0.84.
Eaton Vance NY Muni Income Trust’s (EVY, Financial) dividend yield is 4.84% with a payout ratio of 228%. Over the past 52 weeks, the price has declined by 9.6%. The stock is now trading with a P/E ratio of 54.2 and a P/S ratio of 14.4.
The company has a market cap of $70.25 million. It is a non-diversified, closed-end investment company with the objective of providing current income exempt from regular federal income tax and taxes in its specified state.
The profitability rating is 4 of 10. The ROE of 1.65% and ROA of 0.03% are underperforming the industry and are ranked lower than 62% of competitors. Financial strength has a rating of 5 of 10. The cash-debt ratio of 0.02 is underperforming 98% of competitors. The equity-asset ratio of 0.60 is below the industry median of 0.84.
Murray Stahl (Trades, Portfolio) is the largest shareholder among the gurus with 0.27% of outstanding shares.
SandRidge Mississippian Trust II’s (SDR, Financial) dividend yield is 18.26% with a payout ratio of 122%. Over the past 52 weeks, the price has declined by 27.6%. The stock is now trading with a P/E ratio of 4.7 and a P/S ratio of 3.7.
The company has a market cap of $71.82 million. It holds royalty interests in specified oil and natural gas properties located in the Mississippian formation in Alfalfa, Kay, Noble and Woods counties in Oklahoma and Barber, Comanche, Harper and Sumner counties in southern Kansas.
The profitability rating is 5 of 10. The ROE of 12.46% and ROA of 12.46% are outperforming the industry and are ranked higher than 90% of competitors. Financial strength has a rating of 8 of 10. With no debt, it is outperforming 71% of competitors. The equity-asset ratio of 1 is above the industry median of 0.51.
Crown Crafts Inc.’s (CRWS, Financial) dividend yield is 4.22% with a payout ratio of 52%. Over the past 52 weeks, the price has declined by 10.6%. The stock is now trading with a P/E ratio of 12.2 and a P/S ratio of 1.0.
The company has a market cap of $82.52 million. Through its subsidiaries, the company operates in the infant and toddler products segment within the consumer products industry. It designs and distributes infant and toddler bedding and blankets, bibs, disposable products and accessories.
The profitability rating is 5 of 10. The ROE of 15.31% and ROA of 11.76% are outperforming the industry and are ranked higher than 76% of competitors. Financial strength has a rating of 9 of 10. With no debt, it is outperforming 99% of competitors. The equity-asset ratio of 0.69 is above the industry median of 0.59.
The largest shareholder among the gurus is John Rogers (Trades, Portfolio) with 4.04% of outstanding shares, followed by Jim Simons (Trades, Portfolio) with 2.87% and Chuck Royce (Trades, Portfolio) with 1.98%.
Manning & Napier Inc.’s (MN, Financial) dividend yield is 10.01% with a payout ratio of 103%. Over the past 52 weeks, the price has declined by 27.1%. The stock is now trading with a P/E ratio of 9.0and a P/S ratio of 0.3.
The company has a market cap of $85.41 million. It is an independent investment management firm that provides investment solutions through separately managed accounts, mutual funds and collective investment trust funds.
The profitability rating is 5 of 10. While the ROE of 5.22% is underperforming the sector, the ROA of 4.05% is outperforming the industry and is ranked higher than 55% of competitors. Financial strength has a rating of 9 of 10. With no debt, it is outperforming 62% of competitors. The equity-asset ratio of 0.74 is below the industry median of 0.84.
Rogers is the largest shareholder among the gurus with 8.75% of outstanding shares, followed by Simons with 7.1%, Royce with 3.55%, David Rolfe (Trades, Portfolio) with 0.31%, Paul Tudor Jones (Trades, Portfolio) with 0.08% and Charles Brandes (Trades, Portfolio) with 0.07%.
Digirad Corp.’s (DRAD, Financial) dividend yield is 3.96% with a payout ratio of 28%. Over the past 52 weeks, the price has declined by 8.5%. The stock is now trading with a P/E ratio of 7.1 and a P/S ratio of 0.8.
The company has a market cap of $105.88 million. Digirad provides nuclear cardiology imaging, ultrasound imaging and cardiac event monitoring services. It also sells medical diagnostic imaging systems.
The profitability rating is 5 of 10. The ROE of 22.64% and ROA of 14.18% are outperforming the industry and are ranked higher than 92% of competitors. Financial strength has a rating of 6 of 10. The cash-debt ratio of 0.14 is underperforming 91% of competitors. The equity-asset ratio is 0.63.
Simons is the largest shareholder among the gurus with 4.28% of outstanding shares.
Disclosure: I do not own any shares of any stocks mentioned in this article.
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