EML
The Eastern·NASDAQ
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4.19 / 10
Netural
EML's fundamental evaluation is moderate (4.2/10). Strengths include solid cash and revenue metrics, but weaknesses such as a negative asset-to-market value and declining year-over-year revenue temper enthusiasm. The PB-ROE factor is slightly below peers, and total profit/EBIT is elevated, hinting at potential earnings volatility. Overall, the balance of factors supports a defensive posture rather than an aggressive buy.
Analysis Checks(7/10)
Revenue-MV
Value0.73
Score3/3
Weight15.33%
1M Return7.64%
Value0.73
Score3/3
Weight15.33%
1M Return7.64%
PB-ROE
Value-0.39
Score1/3
Weight10.17%
1M Return5.72%
Value-0.39
Score1/3
Weight10.17%
1M Return5.72%
Cash-UP
Value-1.37
Score3/3
Weight10.90%
1M Return6.11%
Value-1.37
Score3/3
Weight10.90%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value0.93
Score2/3
Weight4.77%
1M Return2.91%
Value0.93
Score2/3
Weight4.77%
1M Return2.91%
Asset-MV
Value-0.50
Score1/3
Weight19.49%
1M Return10.16%
Value-0.50
Score1/3
Weight19.49%
1M Return10.16%
Total operating revenue (YoY growth rate %)
Value-7.10
Score3/3
Weight6.59%
1M Return3.83%
Value-7.10
Score3/3
Weight6.59%
1M Return3.83%
Total profit / EBIT (%)
Value75.44
Score2/3
Weight4.70%
1M Return2.97%
Value75.44
Score2/3
Weight4.70%
1M Return2.97%
Net cash flow from operating activities / Total liabilities (%)
Value0.05
Score1/3
Weight5.03%
1M Return3.21%
Value0.05
Score1/3
Weight5.03%
1M Return3.21%
Operating revenue (YoY growth rate %)
Value-7.10
Score3/3
Weight6.59%
1M Return3.83%
Value-7.10
Score3/3
Weight6.59%
1M Return3.83%
Cash-MV
Value-1.20
Score3/3
Weight16.42%
1M Return9.23%
Value-1.20
Score3/3
Weight16.42%
1M Return9.23%
Revenue-MV
Value0.73
Score3/3
Weight15.33%
1M Return7.64%
Value0.73
Score3/3
Weight15.33%
1M Return7.64%
Total operating revenue (YoY growth rate %)
Value-7.10
Score3/3
Weight6.59%
1M Return3.83%
Value-7.10
Score3/3
Weight6.59%
1M Return3.83%
PB-ROE
Value-0.39
Score1/3
Weight10.17%
1M Return5.72%
Value-0.39
Score1/3
Weight10.17%
1M Return5.72%
Total profit / EBIT (%)
Value75.44
Score2/3
Weight4.70%
1M Return2.97%
Value75.44
Score2/3
Weight4.70%
1M Return2.97%
Cash-UP
Value-1.37
Score3/3
Weight10.90%
1M Return6.11%
Value-1.37
Score3/3
Weight10.90%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value0.05
Score1/3
Weight5.03%
1M Return3.21%
Value0.05
Score1/3
Weight5.03%
1M Return3.21%
Long-term debt to working capital ratio (%)
Value0.93
Score2/3
Weight4.77%
1M Return2.91%
Value0.93
Score2/3
Weight4.77%
1M Return2.91%
Operating revenue (YoY growth rate %)
Value-7.10
Score3/3
Weight6.59%
1M Return3.83%
Value-7.10
Score3/3
Weight6.59%
1M Return3.83%
Asset-MV
Value-0.50
Score1/3
Weight19.49%
1M Return10.16%
Value-0.50
Score1/3
Weight19.49%
1M Return10.16%
Cash-MV
Value-1.20
Score3/3
Weight16.42%
1M Return9.23%
Value-1.20
Score3/3
Weight16.42%
1M Return9.23%
Is EML fundamentally strong?
- EML scores 4.19/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.87% ROE, 2.82% net margin, 16.24 P/E ratio, 0.95 P/B ratio, and 215.69% earnings growth, these metrics solidify its Netural investment rating.
