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EASTMAN KODAK CO (KODK) Stock Fundamental Analysis

NYSE:KODK - New York Stock Exchange, Inc. - US2774614067 - Common Stock - Currency: USD

6.55  +0.19 (+2.99%)

After market: 6.8 +0.25 (+3.82%)

Fundamental Rating

2

Overall KODK gets a fundamental rating of 2 out of 10. We evaluated KODK against 32 industry peers in the Technology Hardware, Storage & Peripherals industry. KODK has a bad profitability rating. Also its financial health evaluation is rather negative. KODK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year KODK was profitable.
In the past year KODK has reported a negative cash flow from operations.
Of the past 5 years KODK 4 years were profitable.
KODK had negative operating cash flow in 4 of the past 5 years.
KODK Yearly Net Income VS EBIT VS OCF VS FCFKODK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M

1.2 Ratios

KODK has a Return On Assets of 3.90%. This is in the better half of the industry: KODK outperforms 65.63% of its industry peers.
KODK's Return On Equity of 9.07% is fine compared to the rest of the industry. KODK outperforms 75.00% of its industry peers.
Industry RankSector Rank
ROA 3.9%
ROE 9.07%
ROIC N/A
ROA(3y)2.28%
ROA(5y)-7.42%
ROE(3y)5.01%
ROE(5y)-142.26%
ROIC(3y)N/A
ROIC(5y)N/A
KODK Yearly ROA, ROE, ROICKODK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K

1.3 Margins

KODK has a better Profit Margin (7.48%) than 78.13% of its industry peers.
In the last couple of years the Profit Margin of KODK has remained more or less at the same level.
The Gross Margin of KODK (19.46%) is worse than 68.75% of its industry peers.
KODK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 7.48%
GM 19.46%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y57.53%
PM growth 5Y-0.66%
GM growth 3Y10.92%
GM growth 5Y5.84%
KODK Yearly Profit, Operating, Gross MarginsKODK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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3

2. Health

2.1 Basic Checks

KODK does not have a ROIC to compare to the WACC, probably because it is not profitable.
KODK has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, KODK has more shares outstanding
The debt/assets ratio for KODK is higher compared to a year ago.
KODK Yearly Shares OutstandingKODK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
KODK Yearly Total Debt VS Total AssetsKODK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

KODK has an Altman-Z score of 0.70. This is a bad value and indicates that KODK is not financially healthy and even has some risk of bankruptcy.
KODK has a Altman-Z score of 0.70. This is in the lower half of the industry: KODK underperforms 62.50% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that KODK is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.54, KODK is in line with its industry, outperforming 53.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF N/A
Altman-Z 0.7
ROIC/WACCN/A
WACC7.58%
KODK Yearly LT Debt VS Equity VS FCFKODK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 2.28 indicates that KODK has no problem at all paying its short term obligations.
KODK's Current ratio of 2.28 is fine compared to the rest of the industry. KODK outperforms 71.88% of its industry peers.
A Quick Ratio of 1.44 indicates that KODK should not have too much problems paying its short term obligations.
KODK has a Quick ratio of 1.44. This is in the better half of the industry: KODK outperforms 65.63% of its industry peers.
Industry RankSector Rank
Current Ratio 2.28
Quick Ratio 1.44
KODK Yearly Current Assets VS Current LiabilitesKODK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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1

3. Growth

3.1 Past

KODK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.14%, which is quite impressive.
KODK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.74% yearly.
Looking at the last year, KODK shows a decrease in Revenue. The Revenue has decreased by -6.62% in the last year.
KODK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.43% yearly.
EPS 1Y (TTM)37.14%
EPS 3Y45.98%
EPS 5Y-17.74%
EPS Q2Q%1050%
Revenue 1Y (TTM)-6.62%
Revenue growth 3Y-3.2%
Revenue growth 5Y-3.43%
Sales Q2Q%-3.27%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KODK Yearly Revenue VS EstimatesKODK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
KODK Yearly EPS VS EstimatesKODK Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 0.2 0.4 0.6 0.8

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 7.20, the valuation of KODK can be described as very cheap.
93.75% of the companies in the same industry are more expensive than KODK, based on the Price/Earnings ratio.
KODK is valuated cheaply when we compare the Price/Earnings ratio to 28.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.2
Fwd PE N/A
KODK Price Earnings VS Forward Price EarningsKODK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

KODK's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 45.86
KODK Per share dataKODK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

KODK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EASTMAN KODAK CO

NYSE:KODK (5/5/2025, 8:22:38 PM)

After market: 6.8 +0.25 (+3.82%)

6.55

+0.19 (+2.99%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)03-17 2025-03-17/amc
Earnings (Next)05-13 2025-05-13
Inst Owners42.44%
Inst Owner Change1.07%
Ins Owners2.73%
Ins Owner Change1.61%
Market Cap529.04M
Analysts0
Price TargetN/A
Short Float %11.37%
Short Ratio6.54
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.05
Dividend Growth(5Y)-6.45%
DP5.13%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.2
Fwd PE N/A
P/S 0.51
P/FCF N/A
P/OCF N/A
P/B 0.62
P/tB 0.64
EV/EBITDA 45.86
EPS(TTM)0.91
EY13.89%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.78
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS12.91
BVpS10.65
TBVpS10.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.9%
ROE 9.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 7.48%
GM 19.46%
FCFM N/A
ROA(3y)2.28%
ROA(5y)-7.42%
ROE(3y)5.01%
ROE(5y)-142.26%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y57.53%
PM growth 5Y-0.66%
GM growth 3Y10.92%
GM growth 5Y5.84%
F-Score5
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF N/A
Debt/EBITDA 27.41
Cap/Depr 200%
Cap/Sales 5.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.28
Quick Ratio 1.44
Altman-Z 0.7
F-Score5
WACC7.58%
ROIC/WACCN/A
Cap/Depr(3y)137.85%
Cap/Depr(5y)105.45%
Cap/Sales(3y)3.6%
Cap/Sales(5y)2.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.14%
EPS 3Y45.98%
EPS 5Y-17.74%
EPS Q2Q%1050%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.62%
Revenue growth 3Y-3.2%
Revenue growth 5Y-3.43%
Sales Q2Q%-3.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-200%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1150%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-118.42%
OCF growth 3YN/A
OCF growth 5YN/A