NASDAQ
EML
Last Price
US $29.11
KEY FIGURES
MKT CAP
$146.8M
EPS
TTM
$0.63
PEG
TTM
0.19x
P/E
TTM
25.48x
P/S
TTM
0.59x
YIELD
1.81%
GROWTH
Revenue Y/Y
Cash Flow (DCF)
Fair Value
Market $29.11
—
Default assumptions
EBITDA Multiple
Fair Value
Market $29.11
-59.95%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
The Eastern Company cash flow to debt ratio of 16.46% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
The Eastern Company has insufficient data to evaluate this check.
Financial stability - Healthy debt to equity ratio.
The Eastern Company's debt to equity ratio is 0.43, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
The Eastern Company has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
The Eastern Company has a net debt to EBITDA ratio of 3.35x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
The Eastern Company's interest coverage ratio of 2.90 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
The Eastern Company's profit margin has increased (-150.23%) in the last year from -3.13% to 1.57%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
The Eastern Company's short-term assets of $99.27M exceed its short-term liabilities of $27.62M
Decreasing performance - ROA.
The Eastern Company's return on assets of 1.76% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
The Eastern Company's return on equity of 3.06%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
The Eastern Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
The Eastern Company had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
The Eastern Company has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
The Eastern Company has a free cash flow yield of 3.33%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
The Eastern Company's yearly earnings has increased -159.98% since last year from $-8.53M to $5.12M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
The Eastern Company has insufficient data to evaluate this check.
Decreasing performance - ROIC.
ROIC 3.03% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
The Eastern Company's 3-year revenue CAGR of -3.76% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
The Eastern Company had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
The Eastern Company had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
The Eastern Company has insufficient data to evaluate this check.
Overvalued - Earnings yield.
The Eastern Company has an earnings yield of 2.58%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
The Eastern Company is overvalued relative to its fair value price of 11.66 based on EBITDA multiple model
Undervalued - EV/EBITDA.
The Eastern Company has an EV/EBITDA ratio of 13.30x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
The Eastern Company has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
The Eastern Company has a price-to-book ratio of 1.19x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
The Eastern Company has a price-to-sales ratio of 0.60x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
3.06%
Return on equity
ROIC: 3.03%
Valuation History
25.5X
Price to Earnings
EV/EBITDA: 13.3X
Cash flow
Profit margin
4.73%
(FY vs FY)
EBITDA Y/Y
-8.90%
(FY vs FY)
Cash flow Y/Y
-22.57%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $29.11
34.32%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.