ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Eastern Bankshares, Inc. ?
1
With a growth in Interest of NAN%, the company declared Very Positive results in Dec 25
- DIVIDEND PER SHARE(HY) Highest at USD 0
- CREDIT DEPOSIT RATIO(Q) Highest at 0.75%
- NII(Q) Highest at USD 237.4 MM
2
High Institutional Holdings at 68.95%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Eastern Bankshares, Inc. should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Eastern Bankshares, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Eastern Bankshares, Inc.
25.83%
1.48
32.21%
S&P 500
17.78%
0.92
19.35%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.01%
EBIT Growth (5y)
-179.27%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
118.60%
Pledged Shares
0
Institutional Holding
68.95%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.07
EV to EBIT
-50.60
EV to EBITDA
-215.13
EV to Capital Employed
1.09
EV to Sales
2.94
PEG Ratio
NA
Dividend Yield
223.48%
ROCE (Latest)
-2.15%
ROE (Latest)
-1.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 0
CREDIT DEPOSIT RATIO(Q)
Highest at 0.75%
NII(Q)
Highest at USD 237.4 MM
CASH AND EQV(HY)
Highest at USD 243.47 MM
NET SALES(Q)
Highest at USD 336.2 MM
NET PROFIT(Q)
At USD 99.6 MM has Grown at 63.89%
-1What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 26.47 %
Here's what is working for Eastern Bankshares, Inc.
Credit Deposit Ratio
Highest at 0.75% and Grown
In each half year in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets
Credit Deposit Ratio (%)
NII
Highest at USD 237.4 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (USD MM)
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 336.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
At USD 99.6 MM has Grown at 63.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 243.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Eastern Bankshares, Inc.
Operating Profit Margin
Lowest at 26.47 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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