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The Eastern Company

EML | US

32.84

USD

-0.57

-1.71%

EML | US

About The Eastern Company

Sector

Industrials

Industry

Tools & Accessories

Earnings date

30/06/2024

As of date

21/10/2024

Close

32.84

Open

33.24

High

33.40

Low

32.84

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.

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EML | US

Risk
33.3
Sharpe
1.68
Luna's Score
55/100
Recommendation
Hold

Luna says (EML | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

40.6%

1 month

33.3%

3 months

39.7%

6 months

46.9%

Returns

Fundamental Ratios

PE

17.40

Fwd. PE

-

Price to book

1.52

Debt to equity

0.43

Debt to assets

0.23

Ent. to EBITDA

9.53

Ent. to rev.

0.93

PEG

-

Other Fundamentals

EBITDA

25.94M

MarketCap

204.54M

MarketCap(USD)

204.54M

Div. yield

1.32

Op. margin

7.09

Erngs. growth

154.50

Rev. growth

7.00

Ret. on equity

9.16

Short ratio

2.81

Short perc.

2.33

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.10

Range1M

4.10

Range3M

8.13

Volumes: Market Activity

Rel. volume

0.57

Price X volume

468.99K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Trinseo S.ATSERubber & Plastics5.49194.10M-1.44%n/a-569.79%
Monroe Capital CorporationMRCCSpecialty Finance8.09175.28M-3.23%22.59153.11%
Townsquare Media IncTSQAdvertising Agencies10.14156.09M-1.84%n/a-799.23%
Core Molding Technologies IncCMTRubber & Plastics16.73146.54M-2.22%9.1517.07%
WiMi Hologram Cloud IncWIMIAdvertising Agencies0.898988.28M-1.22%n/a6.63%
ICC Holdings IncICCHInsurance - Specialty23.200168.84M-0.06%19.1922.18%
Deswell Industries IncDSWLRubber & Plastics2.6642.39M1.92%5.440.00%
Direct Digital Holdings Inc. Class A Common StockDRCTAdvertising Agencies2.6138.27M-11.53%n/a-430.13%
Surge Holdings IncSURGAdvertising Agencies1.8837.12M0.53%46.7511.32%
Greystone Logistics IncGLGIRubber & Plastics1.2134.22M-14.18%9.400.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MultiPlan CorporationMPLNHealthcare Plans11.02177.90M-5.65%n/a753.03%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles7.55145.88M-0.79%n/a58.43%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.567.75M1.80%n/a-15.38%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.46594.44M-2.96%n/a19.98%
Forza X1 IncFRZARecreational Vehicles0.192.99M-13.68%n/a0.97%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.062.71M0.00%n/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles3.652.01M-6.89%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0111.01M10.00%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.5313.79Cheaper
Ent. to Revenue0.932.00Cheaper
PE Ratio17.4021.35Par
Price to Book1.523.17Cheaper
Dividend Yield1.321.89Poor
Std. Deviation (3M)39.7033.69Par
Debt to Equity0.430.57Cheaper
Debt to Assets0.230.25Par
Market Cap204.54M7.10BEmerging
  • 1

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