Company Analysis The Eastern Company
1. Summary
Advantages
- Dividends (1.78%) are higher than the sector average (0.9665%).
- The stock's return over the last year (-33.83%) is higher than the sector average (-35.87%).
- Current debt level 24.07% is below 100% and has decreased over 5 years from 39.58%.
Disadvantages
- Price (21.18 $) is higher than fair price (19.45 $)
- The company's current efficiency (ROE=-6.74%) is lower than the sector average (ROE=32.87%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| The Eastern Company | Industrials | Index | |
|---|---|---|---|
| 7 days | -1% | -1.6% | -0.1% |
| 90 days | -8% | -46.4% | 5% |
| 1 year | -33.8% | -35.9% | 22.1% |
EML vs Sector: The Eastern Company has outperformed the "Industrials" sector by 2.04% over the past year.
EML vs Market: The Eastern Company has significantly underperformed the market by -55.97% over the past year.
Stable price: EML is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EML with weekly volatility of -0.6506% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (21.18 $) is higher than the fair price (19.45 $).
Price is higher than fair: The current price (21.18 $) is 8.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-15.69) is lower than that of the sector as a whole (31.21).
P/E vs Market: The company's P/E (-15.69) is higher than that of the market as a whole (-80.39).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.36) is lower than that of the sector as a whole (20.15).
P/BV vs Market: The company's P/BV (1.36) is lower than that of the market as a whole (51.71).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.6005) is lower than that of the sector as a whole (5.35).
P/S vs Market: The company's P/S indicator (0.6005) is lower than that of the market as a whole (136.99).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.24) is lower than that of the sector as a whole (17.6).
EV/Ebitda vs Market: The company's EV/Ebitda (10.24) is higher than that of the market as a whole (-47.74).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -51.59% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-51.59%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.99%).
6.4. ROE
ROE vs Sector: The company's ROE (-6.74%) is lower than that of the sector as a whole (32.87%).
ROE vs Market: The company's ROE (-6.74%) is higher than that of the market as a whole (-10.18%).
6.6. ROA
ROA vs Sector: The company's ROA (-3.5%) is lower than that of the sector as a whole (7.24%).
ROA vs Market: The company's ROA (-3.5%) is lower than that of the market as a whole (39.54%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.5%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.78%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.78% is higher than the average for the sector '0.9665%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.78% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.78% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (32.22%) are at a comfortable level.
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Based on sources: porti.ru
