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About The Company
CEO
Mr. Robert F. Rivers
Market Cap
1.97 Billion USD
Sector
Financial Services
Website
https://www.easternbank.comDescription
Eastern Bankshares, Inc.
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Overview
Value
71
Growth
29
Health
61
Management
51
Analyst Opinion
89
Total
60
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has a history of share buybacks
- Has strong financial health
- Has a margin-of-safety above fair value
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- Earnings growth has slowed down recently
- Does not hold enough liquid assets to cover short term liabilities
- Poor earnings and cashflow growth
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
Latest News
A Painful but Necessary Move: Eastern Bankshares Repositions Its Balance Sheet
The Motley Fool | 12:00 Tue 2 May 2023
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Eastern Bankshares, Inc. (EBC) Q1 2023 Earnings Call Transcript
Seeking Alpha | 20:15 Fri 28 Apr 2023
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Eastern Bankshares, Inc. (EBC) Beats Q1 Earnings Estimates
Zacks Investment Research | 01:43 Fri 28 Apr 2023
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Eastern Bankshares, Inc. Announces First Quarter 2023 Earnings Release Date, Conference Call and Webcast
Business Wire | 17:01 Wed 5 Apr 2023
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Market Peers
EBC
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
1106.69%
Revenue Growth (5 Year Average)
5.75%
Ratings Consensus
Strong Buy
Share Buybacks
6.48%
Dividend Yeild (TTM)
3.27%
Valuation
Value Score
71
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 143.7 USD ✔
Current Price: 11.3 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
12.87%
PE/Earnings Growth
N/A
Price/Book
0.09x
Growth
Growth Score
29
- ✔ Revenue growth has improved this yeara
- ✔ 5 Year Average Earnings growth of 18.34% is higher than the market average (14.48%)
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 5.75% is lower than the market average (10.97%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -14.11% is lower than the market average (12.35%)
Revenue Growth
5.75%
Earnings Growth
18.34%
Cashflow Growth
-14.11%
Health
Health Score
61
Altman Z Score
N/A
Piostroski Score
N/A
Debt/Equity
0.01x
Current Assets/Liabilities
N/Ax
Free Cashflow/Total Debt
0.16x
Debt/Capital
0.00x
Dividend
Secure Dividend Score
59
- ✔ Dividend yeild of 3.27% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 8.33% is considered good
- ✔ Payout ratio (TTM) of -142.13% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
Dividend Yeild
3.27%
Dividend Growth
N/A
Payout Ratio (Earnings)
-142.13%
Payout Ratio (Cashflow)
25.38%
Management
Management Score
51
Average Buybacks/Dilution
6.48%
Recent Buybacks/Dilution
2.63%
5 Year Price Volitility
14.43%
Return On Assets
0.67%
Return On Capital Employed
0.85%
Return On Equity
4.65%
Return On Free Cashflow
244.61%
Return On Investments
0.82%
Analysts
Analyst Opinion
89
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Eastern Bankshares, Inc.
Currency
USD
Beta
0.813364
Vol Avg
650998
Ceo
Mr. Robert F. Rivers
Cik
0001810546
Cusip
27627N105
Exchange
NASDAQ Global Select
Full Time Employees
2100
Industry
Banks—Regional
Sector
Financial Services
Ipo Date
2020-10-15
Address
265 Franklin Street
City
Boston
State
MA
Country
US
Zip
02110
Phone
800-327-8376
All financial data provided by FMP