Eaton Story

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ETN -- USA Stock  

USD 130.16  2.52  1.90%

Eaton PLC Cash and Equivalents is quite stable at the moment as compared to the past year. The company's current value of Cash and Equivalents is estimated at 386.46 Million. Debt Current is expected to rise to about 722.3 M this year, although the value of Average Assets will most likely fall to about 36 B. Despite quite persistent basic indicators, Eaton PLC is not utilizing all of its potentials. The latest stock price mess, may contribute to a short-term swings for the institutional investors. Eaton PLC probability of distress is under 27 percent. Will the entity institutional investors continue to acquire in March?
Published over three weeks ago
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How persistent are Eaton PLC (NYSE:ETN) basic indicators given the latest rise?
Eaton PLC appears to be very steady, given 1 month investment horizon. Eaton PLC secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had 0.14% of return per unit of risk over the last month. Our standpoint towards predicting the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Eaton PLC, which you can use to evaluate future volatility of the firm. Please utilize Eaton PLC Coefficient Of Variation of 1239.2, mean deviation of 1.47, and Downside Deviation of 1.8 to check if our risk estimates are consistent with your expectations.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Eaton Corp income statement, its balance sheet, and the statement of cash flows. Potential Eaton Corp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Eaton Corp investors may use each financial statement separately, they are all related. The changes in Eaton Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eaton Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Eaton Corp fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Eaton Corp performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Eaton Corp shares is the value that is considered the true value of the share. If the intrinsic value Eaton is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Eaton Corp.
Please read more on our fundamental analysis page.

What is Eaton Asset Breakdown?

Eaton Corp reports assets on its Balance Sheet. It represents the amount of Eaton resources that either has an existing economic value or will provide some form of benefits in the future. To get a better handle on how balance sheet or income statements item affect Eaton volatility, please check the breakdown of all its fundamentals

Are Eaton Corp Earnings Expected to grow?

The future earnings power of Eaton Corp involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Eaton Corp factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Eaton Corp stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Eaton expected earnings.

And What about dividends?

A dividend is the distribution of a portion of Eaton Corp earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Eaton Corp dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Eaton one year expected dividend income is about $11.68 per share.
Dividend Yield is expected to rise to 0.0358 this year, although the value of Payment of Dividends and Other Cash Distributions will most likely fall to (1.2 B).
Last ReportedProjected for 2021
Payment of Dividends and Other Cash Distributions-1.1 B-1.2 B
Dividend Yield 0.0345  0.0358 
Dividends per Basic Common Share 3.27  2.88 
Investing in dividend-paying stocks, such as Eaton Corp is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Eaton Corp must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Eaton Corp. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Eaton Corp, but it might be worth checking our own buy vs. sell analysis

Eaton Corp Gross Profit

Eaton Corp Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Eaton Corp previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Eaton Corp Gross Profit growth over the last 10 years.
Please check Gross Profit in more details.

Exercise or conversion by Miller Boise April of 4752 shares of Eaton Corp subject to Rule 16b-3

Legal trades by Eaton Corp insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Eaton insider trading alert for exercise of restricted stock units by Miller Boise April, the corporate stakeholder, on 4th of February 2021. This event was filed by Eaton Corp Plc with SEC on 2021-02-04. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking it down a bit more

Institutional investor usually refers to an organization that invests money in Eaton PLC on behalf of clients or other money managers. Buying and selling of large positions of Eaton PLC stock by institutional investors can create supply and demand imbalances that result in sudden price moves of Eaton PLC stock. Let's take a look at how the ownership of Eaton is distributed among investors.

Ownership Allocation

Eaton PLC holds a total of three hundred ninety-eight million six hundred thousand outstanding shares. The majority of Eaton PLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Eaton PLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Eaton PLC. Please pay attention to any change in the institutional holdings of Eaton PLC as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Retail Investors
Retail Investors16.7

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eaton PLC has an asset utilization ratio of 59.39 percent. This suggests that the company is making $0.59 for each dollar of assets. An increasing asset utilization means that Eaton PLC is more efficient with each dollar of assets it utilizes for everyday operations.

Assets Non Current
27.5 B
21 B
Current Assets9.59 Billion16.38
Assets Non Current27.52 Billion47.01
Goodwill20.96 Billion35.81
Tax Assets470.82 Million0.8

Is Eaton showing proof of lower volatility?

Potential upside is down to 3.42. It may entail a possible volatility slide. Eaton PLC has relatively low volatility with skewness of 0.01 and kurtosis of 1.02. However, we advise all investors to independently investigate Eaton PLC to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Whereas many other companies in the specialty industrial machinery industry are either recovering or due for a correction, Eaton PLC may not be performing as strong as the other in terms of long-term growth potentials. To conclude, as of the 2nd of February 2021, we see that Eaton PLC almost neglects market trends. The company is overvalued with below average odds of financial distress within the next 24 months. Our present 30 days buy-or-sell advice on the company is Cautious Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Eaton Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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