Eastern Co Stock Fundamentals
| EML Stock | USD 27.64 0.21 0.75% |
Eastern Co fundamentals help investors to digest information that contributes to Eastern's financial success or failures. It also enables traders to predict the movement of Eastern Stock. The fundamental analysis module provides a way to measure Eastern'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 Eastern stock.
At this time, Eastern's Total Operating Expenses is quite stable compared to the past year. Income Tax Expense is expected to rise to about 2.8 M this year, although the value of Gross Profit will most likely fall to about 32.5 M. Eastern | Select Account or Indicator |
Eastern Co Company Operating Margin Analysis
Eastern's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Eastern Operating Margin | 0.05 % |
Most of Eastern's fundamental indicators, such as Operating Margin, 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, Eastern Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Eastern Operating Margin Historical Pattern
Today, most investors in Eastern Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eastern's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Eastern operating margin as a starting point in their analysis.
Eastern Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Eastern Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Eastern Co has an Operating Margin of 0.0464%. This is 99.14% lower than that of the Machinery sector and 99.71% lower than that of the Industrials industry. The operating margin for all United States stocks is 100.84% lower than that of the firm.
Eastern Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eastern's current stock value. Our valuation model uses many indicators to compare Eastern value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eastern competition to find correlations between indicators driving Eastern's intrinsic value. More Info.Eastern Co is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eastern Co is roughly 2.02 . At this time, Eastern's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Eastern by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Eastern Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eastern's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eastern could also be used in its relative valuation, which is a method of valuing Eastern by comparing valuation metrics of similar companies.Eastern is currently under evaluation in operating margin category among its peers.
Eastern ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Eastern's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Eastern's managers, analysts, and investors.Environmental | Governance | Social |
Eastern Fundamentals
| Return On Equity | 0.076 | ||||
| Return On Asset | 0.0376 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 224.66 M | ||||
| Shares Outstanding | 6.23 M | ||||
| Shares Owned By Insiders | 7.67 % | ||||
| Shares Owned By Institutions | 71.40 % | ||||
| Number Of Shares Shorted | 45.35 K | ||||
| Price To Earning | 16.90 X | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 273.45 M | ||||
| Gross Profit | 58.62 M | ||||
| EBITDA | 21.97 M | ||||
| Net Income | 8.59 M | ||||
| Cash And Equivalents | 7.11 M | ||||
| Cash Per Share | 1.14 X | ||||
| Total Debt | 62.08 M | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 2.97 X | ||||
| Book Value Per Share | 21.58 X | ||||
| Cash Flow From Operations | 26.48 M | ||||
| Short Ratio | 1.76 X | ||||
| Earnings Per Share | 1.58 X | ||||
| Number Of Employees | 1.2 K | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 173.6 M | ||||
| Total Asset | 252.04 M | ||||
| Retained Earnings | 144.81 M | ||||
| Working Capital | 69.5 M | ||||
| Current Asset | 75.27 M | ||||
| Current Liabilities | 15.16 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.79 % | ||||
| Net Asset | 252.04 M | ||||
| Last Dividend Paid | 0.44 |
About Eastern Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eastern Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eastern using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eastern Co 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 8.3 M | 7.9 M | |
| Total Revenue | 273.5 M | 287.1 M | |
| Cost Of Revenue | 208.5 M | 218.9 M | |
| Sales General And Administrative To Revenue | 0.03 | 0.03 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 40.38 | 42.40 | |
| Ebit Per Revenue | 0.05 | 0.08 |
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Additional Information and Resources on Investing in Eastern Stock
When determining whether Eastern is a strong investment it is important to analyze Eastern's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eastern's future performance. For an informed investment choice regarding Eastern Stock, refer to the following important reports:Check out Eastern Piotroski F Score and Eastern Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eastern. If investors know Eastern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eastern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.177 | Dividend Share 0.44 | Earnings Share 1.58 | Revenue Per Share 43.157 | Quarterly Revenue Growth (0.06) |
The market value of Eastern is measured differently than its book value, which is the value of Eastern that is recorded on the company's balance sheet. Investors also form their own opinion of Eastern's value that differs from its market value or its book value, called intrinsic value, which is Eastern's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eastern's market value can be influenced by many factors that don't directly affect Eastern's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eastern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.