18.36 USD
-0.19 (-1.02%)
18.36 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to EML. EML was compared to 132 industry peers in the Machinery industry. EML has an average financial health and profitability rating. EML may be a bit undervalued, certainly considering the very reasonable score on growth EML also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year EML was profitable.
- EML had a positive operating cash flow in the past year.
- Of the past 5 years EML 4 years were profitable.
- EML had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- EML has a Return On Assets (3.31%) which is in line with its industry peers.
- EML has a Return On Equity (5.85%) which is in line with its industry peers.
- With a decent Return On Invested Capital value of 8.09%, EML is doing good in the industry, outperforming 60.61% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for EML is below the industry average of 10.24%.
- The last Return On Invested Capital (8.09%) for EML is above the 3 year average (7.26%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.31% | ||
| ROE | 5.85% | ||
| ROIC | 8.09% |
ROA(3y)1.5%
ROA(5y)1.99%
ROE(3y)3.04%
ROE(5y)4.48%
ROIC(3y)7.26%
ROIC(5y)6.69%
1.3 Margins
- EML's Profit Margin of 2.85% is in line compared to the rest of the industry. EML outperforms 41.67% of its industry peers.
- EML's Operating Margin of 7.32% is in line compared to the rest of the industry. EML outperforms 45.45% of its industry peers.
- EML's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 25.78%, EML is doing worse than 63.64% of the companies in the same industry.
- In the last couple of years the Gross Margin of EML has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.32% | ||
| PM (TTM) | 2.85% | ||
| GM | 25.78% |
OM growth 3Y5.56%
OM growth 5Y0.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.54%
GM growth 5Y0.79%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EML is destroying value.
- The number of shares outstanding for EML has been reduced compared to 1 year ago.
- The number of shares outstanding for EML has been reduced compared to 5 years ago.
- Compared to 1 year ago, EML has a worse debt to assets ratio.
2.2 Solvency
- EML has an Altman-Z score of 3.38. This indicates that EML is financially healthy and has little risk of bankruptcy at the moment.
- EML has a Altman-Z score (3.38) which is comparable to the rest of the industry.
- The Debt to FCF ratio of EML is 2.96, which is a good value as it means it would take EML, 2.96 years of fcf income to pay off all of its debts.
- EML has a Debt to FCF ratio of 2.96. This is in the better half of the industry: EML outperforms 70.45% of its industry peers.
- EML has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.27, EML is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 2.96 | ||
| Altman-Z | 3.38 |
ROIC/WACC0.84
WACC9.69%
2.3 Liquidity
- EML has a Current Ratio of 2.99. This indicates that EML is financially healthy and has no problem in meeting its short term obligations.
- EML has a Current ratio of 2.99. This is in the better half of the industry: EML outperforms 77.27% of its industry peers.
- EML has a Quick Ratio of 1.30. This is a normal value and indicates that EML is financially healthy and should not expect problems in meeting its short term obligations.
- EML has a Quick ratio of 1.30. This is comparable to the rest of the industry: EML outperforms 55.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.99 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 214.26% over the past year.
- EML shows a decrease in Revenue. In the last year, the revenue decreased by -8.54%.
- The Revenue has been growing slightly by 1.62% on average over the past years.
EPS 1Y (TTM)214.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%103.87%
Revenue 1Y (TTM)-8.54%
Revenue growth 3Y3.43%
Revenue growth 5Y1.62%
Sales Q2Q%-22.36%
3.2 Future
- Based on estimates for the next years, EML will show a very strong growth in Earnings Per Share. The EPS will grow by 97.16% on average per year.
- The Revenue is expected to grow by 4.25% on average over the next years.
EPS Next Y245.97%
EPS Next 2Y97.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.56%
Revenue Next 2Y4.25%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 13.11, which indicates a correct valuation of EML.
- 93.94% of the companies in the same industry are more expensive than EML, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, EML is valued rather cheaply.
- EML is valuated cheaply with a Price/Forward Earnings ratio of 7.10.
- Based on the Price/Forward Earnings ratio, EML is valued cheaper than 99.24% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of EML to the average of the S&P500 Index (24.29), we can say EML is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.11 | ||
| Fwd PE | 7.1 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EML is valued cheaply inside the industry as 96.97% of the companies are valued more expensively.
- 95.45% of the companies in the same industry are more expensive than EML, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.51 | ||
| EV/EBITDA | 5.6 |
4.3 Compensation for Growth
- EML's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as EML's earnings are expected to grow with 97.16% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y97.16%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.37%, EML has a reasonable but not impressive dividend return.
- EML's Dividend Yield is rather good when compared to the industry average which is at 0.98. EML pays more dividend than 90.15% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, EML pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
5.2 History
- The dividend of EML has a limited annual growth rate of 0.21%.
- EML has been paying a dividend for at least 10 years, so it has a reliable track record.
- EML has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.21%
Div Incr Years0
Div Non Decr Years34
5.3 Sustainability
- 37.05% of the earnings are spent on dividend by EML. This is a low number and sustainable payout ratio.
- The dividend of EML is growing, but earnings are growing more, so the dividend growth is sustainable.
DP37.05%
EPS Next 2Y97.16%
EPS Next 3YN/A
18.36
-0.19 (-1.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)03-09 2026-03-09
Inst Owners76.37%
Inst Owner Change0%
Ins Owners7.36%
Ins Owner Change3.64%
Market Cap111.45M
Revenue(TTM)255.50M
Net Income(TTM)7.28M
Analysts84
Price Target34.68 (88.89%)
Short Float %1.34%
Short Ratio6.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
Yearly Dividend0.44
Dividend Growth(5Y)0.21%
DP37.05%
Div Incr Years0
Div Non Decr Years34
Ex-Date02-13 2026-02-13 (0.11)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-42.23%
Min EPS beat(2)-87.14%
Max EPS beat(2)2.68%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-12.24%
Min Revenue beat(2)-25.36%
Max Revenue beat(2)0.87%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.11 | ||
| Fwd PE | 7.1 | ||
| P/S | 0.44 | ||
| P/FCF | 8.51 | ||
| P/OCF | 6.63 | ||
| P/B | 0.9 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 5.6 |
EPS(TTM)1.4
EY7.63%
EPS(NY)2.59
Fwd EY14.08%
FCF(TTM)2.16
FCFY11.75%
OCF(TTM)2.77
OCFY15.09%
SpS42.09
BVpS20.47
TBVpS9.01
PEG (NY)0.05
PEG (5Y)N/A
Graham Number25.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.31% | ||
| ROE | 5.85% | ||
| ROCE | 10.03% | ||
| ROIC | 8.09% | ||
| ROICexc | 8.52% | ||
| ROICexgc | 14.02% | ||
| OM | 7.32% | ||
| PM (TTM) | 2.85% | ||
| GM | 25.78% | ||
| FCFM | 5.12% |
ROA(3y)1.5%
ROA(5y)1.99%
ROE(3y)3.04%
ROE(5y)4.48%
ROIC(3y)7.26%
ROIC(5y)6.69%
ROICexc(3y)7.75%
ROICexc(5y)7.09%
ROICexgc(3y)13.8%
ROICexgc(5y)12.94%
ROCE(3y)8.99%
ROCE(5y)8.29%
ROICexgc growth 3Y11.52%
ROICexgc growth 5Y4.8%
ROICexc growth 3Y16.24%
ROICexc growth 5Y7.92%
OM growth 3Y5.56%
OM growth 5Y0.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.54%
GM growth 5Y0.79%
F-Score9
Asset Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 2.96 | ||
| Debt/EBITDA | 1.34 | ||
| Cap/Depr | 57.5% | ||
| Cap/Sales | 1.46% | ||
| Interest Coverage | 6.46 | ||
| Cash Conversion | 66.82% | ||
| Profit Quality | 179.96% | ||
| Current Ratio | 2.99 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 3.38 |
F-Score9
WACC9.69%
ROIC/WACC0.84
Cap/Depr(3y)104.92%
Cap/Depr(5y)80.09%
Cap/Sales(3y)2.3%
Cap/Sales(5y)1.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)214.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%103.87%
EPS Next Y245.97%
EPS Next 2Y97.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.54%
Revenue growth 3Y3.43%
Revenue growth 5Y1.62%
Sales Q2Q%-22.36%
Revenue Next Year1.56%
Revenue Next 2Y4.25%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.36%
EBIT growth 3Y9.19%
EBIT growth 5Y2.32%
EBIT Next Year11.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-46.07%
FCF growth 3YN/A
FCF growth 5Y-9.15%
OCF growth 1Y-45.13%
OCF growth 3YN/A
OCF growth 5Y-2.19%
EASTERN CO/THE / EML FAQ
What is the ChartMill fundamental rating of EASTERN CO/THE (EML) stock?
ChartMill assigns a fundamental rating of 6 / 10 to EML.
What is the valuation status of EASTERN CO/THE (EML) stock?
ChartMill assigns a valuation rating of 9 / 10 to EASTERN CO/THE (EML). This can be considered as Undervalued.
What is the profitability of EML stock?
EASTERN CO/THE (EML) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for EML stock?
The Price/Earnings (PE) ratio for EASTERN CO/THE (EML) is 13.11 and the Price/Book (PB) ratio is 0.9.
What is the earnings growth outlook for EASTERN CO/THE?
The Earnings per Share (EPS) of EASTERN CO/THE (EML) is expected to grow by 245.97% in the next year.