Values as of: 2024-11-13
COMMON STOCK | Tools & Accessories |
Last Closing
USD 27.06Change
+0.30 (+1.12)%Market Cap
USD 0.20BVolume
9.62KAnalyst Target
N/AVerdict
Verdict
The Eastern Company designs, manufactures, and sells engineered solutions to industrial markets in the United States and internationally. The company offers turnkey returnable packaging solutions, which are used in the assembly processes of vehicles, aircraft, and durable goods, as well as in production processes of plastic packaging products, packaged consumer goods, and pharmaceuticals; designs and manufactures blow mold tools and injection blow mold tooling products, and 2-step stretch blow molds and related components for the stretch blow molding industry; and supplies blow molds and change parts to the food, beverage, healthcare, and chemical industries. It also provides rotary latches, compression latches, draw latches, hinges, camlocks, key switches, padlocks, and handles; and development and program management services for custom electromechanical and mechanical systems for original equipment manufacturers (OEMs) and customer applications. In addition, the company designs and manufactures proprietary vision technology for OEMs and aftermarket applications, as well as offers aftermarket components to the heavy- and medium-duty truck, motorhome, and bus markets. The Eastern Company was founded in 1858 and is based in Shelton, Connecticut.
Company Website : https://www.easterncompany.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| LECO | Lincoln Electric Holdings Inc |
-4.01 (-1.87%) |
USD 10.98B |
| HLMN | Hillman Solutions Corp |
-0.11 (-0.99%) |
USD 2.12B |
| TBLT | Toughbuilt Industries Inc |
-0.04 (-1.48%) |
USD 2.09M |
N/A
| Market Performance vs. Industry/Classification (Tools & Accessories) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 23.00% | 100% | F | 76% | C+ | ||
| Dividend Return | 1.50% | 100% | F | 31% | F | ||
| Total Return | 24.50% | 100% | F | 76% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 43.63% | 75% | C | 80% | B- | ||
| Dividend Return | 1.75% | 50% | F | 26% | F | ||
| Total Return | 45.38% | 75% | C | 80% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -4.72% | 67% | D+ | 46% | F | ||
| Dividend Return | 7.36% | 50% | F | 22% | F | ||
| Total Return | 2.64% | 67% | D+ | 43% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 8.52% | 50% | F | 60% | D- | ||
| Dividend Return | 10.45% | 50% | F | 60% | D- | ||
| Total Return | 1.92% | 100% | F | 48% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 34.82% | 50% | F | 54% | F | ||
| Risk Adjusted Return | 30.00% | 75% | C | 62% | D | ||
| Market Capitalization | 0.20B | 50% | F | 48% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
