Eastern Revenue vs. Current Valuation
| EML Stock | USD 28.12 0.42 1.47% |
Total Revenue | First Reported 1985-09-30 | Previous Quarter 73.2 M | Current Value 71.3 T | Quarterly Volatility 5.7 T |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.28 | 0.24 |
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| Net Profit Margin | 0.0358 | 0.0396 |
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| Operating Profit Margin | 0.0791 | 0.0457 |
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| Pretax Profit Margin | 0.0775 | 0.0593 |
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| Return On Assets | 0.065 | 0.0541 |
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| Return On Equity | 0.11 | 0.0972 |
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For Eastern profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eastern to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eastern Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eastern's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eastern Co over time as well as its relative position and ranking within its peers.
Eastern |
Eastern's Revenue Breakdown by Earning Segment
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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 1.545 | Dividend Share 0.44 | Earnings Share 2 | Revenue Per Share 45.732 | Quarterly Revenue Growth 0.15 |
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.
Eastern Current Valuation vs. Revenue Fundamental Analysis
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. Eastern Co is rated # 3 in revenue category among its peers. It also is rated # 3 in current valuation category among its peers reporting about 0.84 of Current Valuation per Revenue. The ratio of Revenue to Current Valuation for Eastern Co is roughly 1.19 . At this time, Eastern's Total Revenue 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 Revenue vs. Competition
Eastern Co is rated # 3 in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 86.2 Billion. Eastern adds roughly 273.45 Million in revenue claiming only tiny portion of equities under Industrials industry.
Eastern Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Eastern |
| = | 273.45 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Eastern |
| = | 229.9 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Eastern Current Valuation vs Competition
Eastern Co is rated # 3 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 21.15 Billion. Eastern claims roughly 229.9 Million in current valuation contributing just under 2% to equities under Industrials industry.
Eastern Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Eastern, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eastern will eventually generate negative long term returns. The profitability progress is the general direction of Eastern's change in net profit over the period of time. It can combine multiple indicators of Eastern, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -23 M | -21.8 M | |
| Operating Income | 15.2 M | 16.3 M | |
| Income Before Tax | 11 M | 9.1 M | |
| Total Other Income Expense Net | -4.2 M | -4.4 M | |
| Net Income | 8.6 M | 6.2 M | |
| Income Tax Expense | 2.4 M | 2.8 M | |
| Net Income Applicable To Common Shares | 14.1 M | 7.6 M | |
| Net Income From Continuing Ops | 5.2 M | 9.9 M | |
| Non Operating Income Net Other | -7.6 M | -7.2 M | |
| Interest Income | 109.3 K | 122.8 K | |
| Net Interest Income | -3.3 M | -3.1 M | |
| Change To Netincome | 3.6 M | 3.8 M | |
| Net Income Per Share | 1.78 | 1.87 | |
| Income Quality | 0.85 | 1.54 | |
| Net Income Per E B T | 0.77 | 0.52 |
Eastern Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Eastern. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Eastern position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Eastern's important profitability drivers and their relationship over time.
Use Eastern in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eastern position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eastern will appreciate offsetting losses from the drop in the long position's value.Eastern Pair Trading
Eastern Co Pair Trading Analysis
The ability to find closely correlated positions to Eastern could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eastern when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eastern - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eastern Co to buy it.
The correlation of Eastern is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eastern moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eastern moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eastern can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Eastern position
In addition to having Eastern in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Investing Opportunities. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
To fully project Eastern's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Eastern at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Eastern's income statement, its balance sheet, and the statement of cash flows.