Eastern Company
General ticker "EML" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $180.0M
Eastern Company follows the US Stock Market performance with the rate: 35.7%.
Estimated limits based on current volatility of 2.7%: low 26.60$, high 28.07$
Factors to consider:
- Company pays dividends: last record date 2024-11-15, amount 0.11$ (Y1.61%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-30 to 2025-12-29
- 2023-12-30 to 2024-12-29 estimated range: [17.78$, 27.74$]
- 2024-12-29 to 2025-12-29 estimated range: [22.28$, 33.12$]
Financial Metrics affecting the EML estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.81
- Positive: Operating cash flow per share per price, % of 21.15 > 12.76
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.29
- Positive: 1.03 < Operating profit margin, % of 5.55
- Negative: Industry operating profit margin (median), % of 7.47 <= 11.86
- Negative: Industry operating cash flow per share per price (median), % of 5.53 <= 6.94
- Positive: 4.38 < Industry earnings per price (median), % of 4.44
Short-term EML quotes
Long-term EML plot with estimates
Financial data
| YTD | 2022-01-01 | 2022-12-31 | 2023-12-30 |
|---|---|---|---|
| Operating Revenue | $246.52MM | $279.27MM | $273.45MM |
| Operating Expenses | $229.08MM | $265.10MM | $258.27MM |
| Operating Income | $17.45MM | $14.17MM | $15.18MM |
| Non-Operating Income | $1.62MM | $0.24MM | $-4.19MM |
| Interest Expense | $1.75MM | $2.28MM | $3.51MM |
| R&D Expense | $4.10MM | $4.24MM | $5.59MM |
| Income(Loss) | $19.07MM | $14.40MM | $10.99MM |
| Taxes | $2.89MM | $3.35MM | $2.41MM |
| Profit(Loss) | $16.18MM | $11.05MM | $8.59MM |
| Stockholders Equity | $114.60MM | $126.61MM | $132.48MM |
| Inventory | $62.86MM | $64.64MM | $59.27MM |
| Assets | $266.33MM | $261.52MM | $252.04MM |
| Operating Cash Flow | $-2.02MM | $10.46MM | $26.48MM |
| Capital expenditure | $3.72MM | $3.37MM | $6.43MM |
| Investing Cash Flow | $12.62MM | $5.09MM | $-5.43MM |
| Financing Cash Flow | $-20.27MM | $-11.78MM | $-22.90MM |
| Earnings Per Share* | $2.58 | $1.93 | $1.38 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.