Eaco Corp Stock Fundamentals
| EACODelisted Stock | USD 33.00 1.00 3.13% |
Eaco Corp fundamentals help investors to digest information that contributes to Eaco Corp's financial success or failures. It also enables traders to predict the movement of Eaco Pink Sheet. The fundamental analysis module provides a way to measure Eaco Corp'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 Eaco Corp pink sheet.
Eaco |
Eaco Corp Company Operating Margin Analysis
Eaco Corp'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 Eaco Corp Operating Margin | 0.09 % |
Most of Eaco Corp'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, Eaco Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the recorded statements, Eaco Corp has an Operating Margin of 0.086%. This is 100.97% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The operating margin for all United States stocks is 101.56% lower than that of the firm.
Eaco Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eaco Corp's current stock value. Our valuation model uses many indicators to compare Eaco Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eaco Corp competition to find correlations between indicators driving Eaco Corp's intrinsic value. More Info.Eaco Corp is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eaco Corp is roughly 1.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eaco Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eaco Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Eaco Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eaco Corp's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Eaco Corp could also be used in its relative valuation, which is a method of valuing Eaco Corp by comparing valuation metrics of similar companies.Eaco Corp is currently under evaluation in operating margin category among its peers.
Eaco Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 139.69 M | ||||
| Shares Outstanding | 4.86 M | ||||
| Shares Owned By Insiders | 95.91 % | ||||
| Price To Earning | 22.92 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 237.96 M | ||||
| Gross Profit | 83.5 M | ||||
| EBITDA | 13.43 M | ||||
| Net Income | 8.39 M | ||||
| Cash And Equivalents | 21.31 M | ||||
| Cash Per Share | 4.38 X | ||||
| Total Debt | 4.46 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 2.97 X | ||||
| Book Value Per Share | 19.00 X | ||||
| Cash Flow From Operations | 8.82 M | ||||
| Earnings Per Share | 3.93 X | ||||
| Number Of Employees | 506 | ||||
| Beta | 0.16 | ||||
| Market Capitalization | 139.77 M | ||||
| Total Asset | 110.39 M | ||||
| Retained Earnings | 17.68 M | ||||
| Working Capital | 28.55 M | ||||
| Current Asset | 48.31 M | ||||
| Current Liabilities | 19.75 M | ||||
| Z Score | 20.6 | ||||
| Net Asset | 110.39 M |
About Eaco Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eaco Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eaco Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eaco Corp 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.EACO Corporation, through its wholly owned subsidiary, Bisco Industries, Inc., distributes and sells electronic components and fasteners in the United States and Canada. The company was founded in 1973 and is headquartered in Anaheim, California. EACO CORP is traded on OTC Exchange in the United States.
Pair Trading with Eaco Corp
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 Eaco Corp 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 Eaco Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Eaco Pink Sheet
Moving against Eaco Pink Sheet
| 0.6 | FEIM | Frequency Electronics Earnings Call This Week | PairCorr |
| 0.41 | ITI | Iteris Inc Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Eaco Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eaco Corp 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 Eaco Corp - 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 Eaco Corp to buy it.
The correlation of Eaco Corp 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 Eaco Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eaco Corp 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 Eaco Corp 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.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Eaco Pink Sheet
If you are still planning to invest in Eaco Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eaco Corp's history and understand the potential risks before investing.
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