Is Ethan Allen Stock a Good Investment?
Ethan Allen Investment Advice | ETD |
- Examine Ethan Allen's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ethan Allen's leadership team and their track record. Good management can help Ethan Allen navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Household Durables space and any emerging trends that could impact Ethan Allen's business and its evolving consumer preferences.
- Compare Ethan Allen's performance and market position to its competitors. Analyze how Ethan Allen is positioned in terms of product offerings, innovation, and market share.
- Check if Ethan Allen pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ethan Allen's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ethan Allen Interiors stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ethan Allen Interiors is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ethan Allen Stock
Researching Ethan Allen's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ethan Allen Interiors has Price/Earnings To Growth (PEG) ratio of 0.88. The entity last dividend was issued on the 12th of November 2024. The firm had 3:2 split on the 24th of May 1999.
To determine if Ethan Allen is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ethan Allen's research are outlined below:
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Ethan Allen CEO Farooq Kathwari sells 307,8 in stock |
Ethan Allen Quarterly Good Will |
|
Ethan Allen uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ethan Allen Interiors. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ethan Allen's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 7th of August 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 7th of August 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Ethan Allen's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ethan Allen's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-10-27 | 2010-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2012-04-23 | 2012-03-31 | 0.17 | 0.14 | -0.03 | 17 | ||
2012-01-24 | 2011-12-31 | 0.27 | 0.3 | 0.03 | 11 | ||
2011-04-27 | 2011-03-31 | 0.1 | 0.07 | -0.03 | 30 | ||
2009-01-29 | 2008-12-31 | 0.22 | 0.19 | -0.03 | 13 | ||
2018-07-25 | 2018-06-30 | 0.39 | 0.43 | 0.04 | 10 | ||
2017-04-26 | 2017-03-31 | 0.27 | 0.23 | -0.04 | 14 | ||
2010-01-28 | 2009-12-31 | -0.02 | -0.06 | -0.04 | 200 |
Know Ethan Allen's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ethan Allen is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ethan Allen Interiors backward and forwards among themselves. Ethan Allen's institutional investor refers to the entity that pools money to purchase Ethan Allen's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 498.1 K | Ubs Group Ag | 2024-06-30 | 458.7 K | Bank Of New York Mellon Corp | 2024-06-30 | 420.4 K | Cambria Investment Management, L.p. | 2024-09-30 | 385.5 K | Northern Trust Corp | 2024-09-30 | 378 K | Amvescap Plc. | 2024-06-30 | 317.4 K | Royce & Associates, Lp | 2024-09-30 | 314.5 K | Renaissance Technologies Corp | 2024-09-30 | 231.8 K | Bridgeway Capital Management, Llc | 2024-09-30 | 222.6 K | Blackrock Inc | 2024-06-30 | 3.8 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.9 M |
Ethan Allen's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 761.12 M.Market Cap |
|
Ethan Allen's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.13 | 0.18 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.13 | 0.13 |
Determining Ethan Allen's profitability involves analyzing its financial statements and using various financial metrics to determine if Ethan Allen is a good buy. For example, gross profit margin measures Ethan Allen's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ethan Allen's profitability and make more informed investment decisions.
Please note, the presentation of Ethan Allen's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ethan Allen's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ethan Allen's management manipulating its earnings.
Evaluate Ethan Allen's management efficiency
Ethan Allen Interiors has Return on Asset of 0.0642 % which means that on every $100 spent on assets, it made $0.0642 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1357 %, implying that it generated $0.1357 on every 100 dollars invested. Ethan Allen's management efficiency ratios could be used to measure how well Ethan Allen manages its routine affairs as well as how well it operates its assets and liabilities. At present, Ethan Allen's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.09, whereas Return On Equity is forecasted to decline to 0.13. At present, Ethan Allen's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.1, whereas Non Current Assets Total are forecasted to decline to about 371.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.92 | 19.87 | |
| Tangible Book Value Per Share | 17.15 | 18.01 | |
| Enterprise Value Over EBITDA | 8.08 | 6.80 | |
| Price Book Value Ratio | 1.45 | 2.41 | |
| Enterprise Value Multiple | 8.08 | 6.80 | |
| Price Fair Value | 1.45 | 2.41 | |
| Enterprise Value | 978.3 M | 1.3 B |
Understanding the operational decisions made by Ethan Allen management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0521 | Forward Dividend Yield 0.0521 | Forward Dividend Rate 1.56 | Beta 1.273 |
Basic technical analysis of Ethan Stock
As of the 25th of November, Ethan Allen shows the Mean Deviation of 1.4, downside deviation of 1.98, and Coefficient Of Variation of 3924.43. Ethan Allen Interiors technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Ethan Allen Interiors variance, as well as the relationship between the maximum drawdown and semi variance to decide if Ethan Allen Interiors is priced favorably, providing market reflects its regular price of 31.04 per share. Given that Ethan Allen has jensen alpha of (0.09), we urge you to verify Ethan Allen Interiors's prevailing market performance to make sure the company can sustain itself at a future point.Ethan Allen's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ethan Allen insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ethan Allen's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ethan Allen insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ethan Allen's Outstanding Corporate Bonds
Ethan Allen issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ethan Allen Interiors uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ethan bonds can be classified according to their maturity, which is the date when Ethan Allen Interiors has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Understand Ethan Allen's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ethan Allen's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0255 | |||
| Market Risk Adjusted Performance | 0.0451 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 3924.43 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.68 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0351 | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 2.96 | |||
| Downside Variance | 3.93 | |||
| Semi Variance | 3.64 | |||
| Expected Short fall | (1.45) | |||
| Skewness | (0.29) | |||
| Kurtosis | 1.32 |
| Risk Adjusted Performance | 0.0255 | |||
| Market Risk Adjusted Performance | 0.0451 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 3924.43 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.68 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0351 | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 2.96 | |||
| Downside Variance | 3.93 | |||
| Semi Variance | 3.64 | |||
| Expected Short fall | (1.45) | |||
| Skewness | (0.29) | |||
| Kurtosis | 1.32 |
Consider Ethan Allen's intraday indicators
Ethan Allen intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ethan Allen stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ethan Allen Corporate Filings
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 4th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Ethan Stock media impact
Far too much social signal, news, headlines, and media speculation about Ethan Allen that are available to investors today. That information is available publicly through Ethan media outlets and privately through word of mouth or via Ethan internal channels. However, regardless of the origin, that massive amount of Ethan data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ethan Allen news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ethan Allen relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ethan Allen's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ethan Allen alpha.
Ethan Allen Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ethan Allen can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ethan Allen Corporate Management
| Mary Garrett | Independent Director | Profile | |
| Clifford Thorn | Vice President - Upholstery Manufacturing | Profile | |
| Tara Stacom | Independent Director | Profile | |
| Brynne Duncan | Senior Vice President - Manufacturing and Contract Business | Profile | |
| Christopher Robertson | Vice President of Logistics and Service | Profile | |
| Domenick Esposito | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ethan Allen Interiors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Household Durables 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 Ethan Allen. If investors know Ethan 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 Ethan Allen 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 (0.02) | Dividend Share 1.5 | Earnings Share 2.48 | Revenue Per Share 24.932 | Quarterly Revenue Growth (0.06) |
The market value of Ethan Allen Interiors is measured differently than its book value, which is the value of Ethan that is recorded on the company's balance sheet. Investors also form their own opinion of Ethan Allen's value that differs from its market value or its book value, called intrinsic value, which is Ethan Allen'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 Ethan Allen's market value can be influenced by many factors that don't directly affect Ethan Allen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Ethan Allen's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Ethan Allen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ethan Allen'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.