Eastern Co Stock Three Year Return

EML Stock

USD 28.97 0.43 1.46%

Eastern Co fundamentals help investors to digest information that contributes to Eastern's financial success or failures. It also enables traders to predict the movement of Eastern Stock. The fundamental analysis module provides a way to measure Eastern'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 Eastern stock.

Short Long Term Debt Total Total Assets

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Eastern Co Company Three Year Return Analysis

Eastern's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Three Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Three Year Return | All Equity Analysis

Eastern Three Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Eastern is extremely important. It helps to project a fair market value of Eastern Stock properly, considering its historical fundamentals such as Three Year Return. Since Eastern's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eastern's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eastern's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Short Term Investments	Treasury Stock	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Accumulated Depreciation
Total Assets		0.9	0.91	0.91	0.95	0.97	0.8	0.85	0.68	0.94	0.55	0.79	0.97	0.57	0.08	-0.86	0.03	0.29	0.94	0.94	0.86	0.92	0.72	0.73	0.62
Total Stockholder Equity	0.9		0.69	0.99	0.91	0.78	0.71	0.76	0.42	0.91	0.62	0.48	0.83	0.27	0.16	-0.92	-0.19	0.44	0.85	0.86	0.85	0.75	0.62	0.82	0.71
Net Debt	0.91	0.69		0.68	0.86	0.96	0.67	0.84	0.76	0.86	0.29	0.94	0.97	0.66	0.19	-0.68	0.19	0.2	0.94	0.93	0.8	0.97	0.75	0.66	0.58
Retained Earnings	0.91	0.99	0.68		0.9	0.8	0.75	0.74	0.44	0.89	0.68	0.48	0.82	0.32	0.07	-0.92	-0.18	0.39	0.83	0.83	0.81	0.74	0.6	0.76	0.65
Net Receivables	0.95	0.91	0.86	0.9		0.9	0.8	0.88	0.58	0.98	0.53	0.71	0.92	0.32	0.1	-0.9	-0.06	0.48	0.91	0.91	0.88	0.84	0.73	0.77	0.77
Total Liab	0.97	0.78	0.96	0.8	0.9		0.79	0.83	0.76	0.89	0.48	0.9	0.97	0.68	0.03	-0.77	0.14	0.19	0.92	0.91	0.8	0.94	0.72	0.62	0.53
Total Current Assets	0.8	0.71	0.67	0.75	0.8	0.79		0.7	0.53	0.75	0.85	0.66	0.7	0.39	-0.37	-0.75	-0.02	0.35	0.63	0.64	0.58	0.61	0.37	0.34	0.48
Short Term Debt	0.85	0.76	0.84	0.74	0.88	0.83	0.7		0.39	0.9	0.42	0.7	0.86	0.36	0.1	-0.81	-0.23	0.23	0.87	0.87	0.9	0.8	0.56	0.77	0.78
Intangible Assets	0.68	0.42	0.76	0.44	0.58	0.76	0.53	0.39		0.49	0.25	0.82	0.7	0.62	-0.05	-0.39	0.73	0.26	0.62	0.62	0.39	0.76	0.77	0.22	0.12
Accounts Payable	0.94	0.91	0.86	0.89	0.98	0.89	0.75	0.9	0.49		0.47	0.69	0.93	0.34	0.2	-0.88	-0.17	0.42	0.93	0.93	0.92	0.84	0.67	0.83	0.81
Common Stock	0.55	0.62	0.29	0.68	0.53	0.48	0.85	0.42	0.25	0.47		0.23	0.37	0.17	-0.54	-0.65	-0.09	0.25	0.32	0.33	0.3	0.3	0.1	0.16	0.27
Long Term Debt	0.79	0.48	0.94	0.48	0.71	0.9	0.66	0.7	0.82	0.69	0.23		0.86	0.75	0.04	-0.5	0.34	0.09	0.79	0.78	0.61	0.87	0.65	0.4	0.36
Good Will	0.97	0.83	0.97	0.82	0.92	0.97	0.7	0.86	0.7	0.93	0.37	0.86		0.59	0.25	-0.78	0.07	0.28	0.99	0.98	0.89	0.97	0.76	0.78	0.66
Property Plant Equipment	0.57	0.27	0.66	0.32	0.32	0.68	0.39	0.36	0.62	0.34	0.17	0.75	0.59		-0.04	-0.24	0.28	-0.46	0.51	0.51	0.28	0.64	0.33	0.11	-0.15
Short Term Investments	0.08	0.16	0.19	0.07	0.1	0.03	-0.37	0.1	-0.05	0.2	-0.54	0.04	0.25	-0.04		0.08	-0.13	0.24	0.37	0.36	0.43	0.23	0.17	0.58	0.33
Treasury Stock	-0.86	-0.92	-0.68	-0.92	-0.9	-0.77	-0.75	-0.81	-0.39	-0.88	-0.65	-0.5	-0.78	-0.24	0.08		0.19	-0.34	-0.77	-0.78	-0.74	-0.72	-0.66	-0.73	-0.72
Current Deferred Revenue	0.03	-0.19	0.19	-0.18	-0.06	0.14	-0.02	-0.23	0.73	-0.17	-0.09	0.34	0.07	0.28	-0.13	0.19		0.13	0.01	0.0	-0.23	0.22	0.42	-0.29	-0.34
Net Tangible Assets	0.29	0.44	0.2	0.39	0.48	0.19	0.35	0.23	0.26	0.42	0.25	0.09	0.28	-0.46	0.24	-0.34	0.13		0.33	0.34	0.41	0.21	0.37	0.41	0.6
Long Term Debt Total	0.94	0.85	0.94	0.83	0.91	0.92	0.63	0.87	0.62	0.93	0.32	0.79	0.99	0.51	0.37	-0.77	0.01	0.33		0.99	0.93	0.95	0.74	0.86	0.72
Deferred Long Term Liab	0.94	0.86	0.93	0.83	0.91	0.91	0.64	0.87	0.62	0.93	0.33	0.78	0.98	0.51	0.36	-0.78	0.0	0.34	0.99		0.93	0.95	0.73	0.85	0.72
Short Long Term Debt	0.86	0.85	0.8	0.81	0.88	0.8	0.58	0.9	0.39	0.92	0.3	0.61	0.89	0.28	0.43	-0.74	-0.23	0.41	0.93	0.93		0.79	0.6	0.91	0.82
Net Invested Capital	0.92	0.75	0.97	0.74	0.84	0.94	0.61	0.8	0.76	0.84	0.3	0.87	0.97	0.64	0.23	-0.72	0.22	0.21	0.95	0.95	0.79		0.8	0.73	0.59
Net Working Capital	0.72	0.62	0.75	0.6	0.73	0.72	0.37	0.56	0.77	0.67	0.1	0.65	0.76	0.33	0.17	-0.66	0.42	0.37	0.74	0.73	0.6	0.8		0.6	0.47
Capital Stock	0.73	0.82	0.66	0.76	0.77	0.62	0.34	0.77	0.22	0.83	0.16	0.4	0.78	0.11	0.58	-0.73	-0.29	0.41	0.86	0.85	0.91	0.73	0.6		0.86
Accumulated Depreciation	0.62	0.71	0.58	0.65	0.77	0.53	0.48	0.78	0.12	0.81	0.27	0.36	0.66	-0.15	0.33	-0.72	-0.34	0.6	0.72	0.72	0.82	0.59	0.47	0.86

Click cells to compare fundamentals

Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

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Eastern Return On Tangible Assets

Return On Tangible Assets

0.055

At this time, Eastern's Return On Tangible Assets are quite stable compared to the past year.

Based on the latest financial disclosure, Eastern Co has a Three Year Return of 0.0%. This indicator is about the same for the Machinery average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Eastern Three Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eastern's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eastern could also be used in its relative valuation, which is a method of valuing Eastern by comparing valuation metrics of similar companies.

Eastern is currently under evaluation in three year return category among its peers.

Eastern ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Eastern's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Eastern's managers, analysts, and investors.

Environmental

Governance

Social

Eastern Fundamentals

	Return On Equity	0.1
	Return On Asset	0.0495
	Profit Margin	(0.02) %
	Operating Margin	0.1 %
	Current Valuation	235.21 M
	Shares Outstanding	6.18 M
	Shares Owned By Insiders	7.86 %
	Shares Owned By Institutions	75.19 %
	Number Of Shares Shorted	68.33 K
	Price To Earning	16.90 X
	Price To Book	1.52 X
	Price To Sales	0.66 X
	Revenue	273.45 M
	Gross Profit	58.62 M
	EBITDA	21.97 M
	Net Income	8.59 M
	Cash And Equivalents	7.11 M
	Cash Per Share	1.14 X
	Total Debt	62.08 M
	Debt To Equity	0.75 %
	Current Ratio	2.97 X
	Book Value Per Share	19.29 X
	Cash Flow From Operations	26.48 M
	Short Ratio	3.77 X
	Earnings Per Share	2.00 X
	Number Of Employees	1.2 K
	Beta	1.01
	Market Capitalization	187.78 M
	Total Asset	252.04 M
	Retained Earnings	144.81 M
	Working Capital	69.5 M
	Current Asset	75.27 M
	Current Liabilities	15.16 M
	Annual Yield	0.01 %
	Five Year Return	1.79 %
	Net Asset	252.04 M
	Last Dividend Paid	0.44

About Eastern Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Eastern Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eastern using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eastern Co 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.

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When determining whether Eastern is a strong investment it is important to analyze Eastern's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eastern's future performance. For an informed investment choice regarding Eastern Stock, refer to the following important reports:

How To Invest In Eastern

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Is Eastern Stock a good investment?

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What is Eastern's Net Worth?

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Check out Eastern Piotroski F Score and Eastern Altman Z Score analysis.

You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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

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.

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Eastern Co Stock Three Year Return

Eastern Co Company Three Year Return Analysis

Three Year Return

(Mean of Monthly Returns - 1)

X

100%

Eastern Three Year Return Driver Correlations

Eastern Return On Tangible Assets

Return On Tangible Assets

0.055

Eastern Three Year Return Peer Comparison

Eastern ESG Sustainability

Eastern Fundamentals

About Eastern Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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