Eastern Co (EML)
Company Info
| ISIN | US2763171046 |
|---|---|
| CUSIP | 276317104 |
| Sector | Industrials |
| Industry | Tools & Accessories |
Highlights
| Market Cap | $183.76M |
|---|---|
| EPS | $1.37 |
| PE Ratio | 21.61 |
| Revenue (TTM) | $273.45M |
| Gross Profit (TTM) | $58.62M |
| EBITDA (TTM) | $21.51M |
| Year Range | $15.84 - $35.78 |
| Short % | 0.85% |
| Short Ratio | 2.66 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eastern Co, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Eastern Co had a return of 46.68% year-to-date (YTD) and 89.41% in the last 12 months. Over the past 10 years, Eastern Co had an annualized return of 8.54%, while the S&P 500 had an annualized return of 10.46%, indicating that Eastern Co did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 46.68% | 5.84% |
| 1 month | -4.03% | -2.98% |
| 6 months | 95.78% | 22.02% |
| 1 year | 89.41% | 24.47% |
| 5 years (annualized) | 4.42% | 11.44% |
| 10 years (annualized) | 8.54% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11.77% | 1.94% | 36.63% | |||||||||
| 2023 | 0.33% | -10.41% | 12.28% | 21.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Eastern Co(EML)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eastern Co (EML) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Eastern Co granted a 1.37% dividend yield in the last twelve months. The annual payout for that period amounted to $0.44 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.45 | $0.48 | $0.42 |
Dividend yield | 1.37% | 2.00% | 2.28% | 1.76% | 1.83% | 1.44% | 1.82% | 1.68% | 2.11% | 2.39% | 2.81% | 2.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Eastern Co. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.11 | $0.00 | |||||||||
| 2023 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 |
| 2022 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 |
| 2021 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 |
| 2020 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 |
| 2019 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 |
| 2018 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 |
| 2017 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 |
| 2016 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 |
| 2015 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 |
| 2014 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 | $0.00 |
| 2013 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eastern Co. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eastern Co was 74.78%, occurring on Dec 29, 2008. Recovery took 2013 trading sessions.
The current Eastern Co drawdown is 6.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.78% | Jun 6, 2007 | 392 | Dec 29, 2008 | 2013 | Apr 11, 2017 | 2405 |
| -51.22% | Jun 4, 2021 | 448 | Mar 15, 2023 | 258 | Mar 25, 2024 | 706 |
| -48.8% | Jan 17, 2020 | 81 | May 13, 2020 | 249 | May 10, 2021 | 330 |
| -38.03% | Jul 15, 1999 | 291 | Sep 28, 2000 | 806 | Jun 28, 2004 | 1097 |
| -37.42% | Aug 27, 1987 | 38 | Oct 28, 1987 | 96 | Apr 13, 1988 | 134 |
Volatility
Volatility Chart
The current Eastern Co volatility is 11.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |