KODK Fundamental Analysis - EASTMAN KODAK CO

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to KODK. KODK was compared to 32 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the profitability and financial health of KODK have multiple concerns. KODK does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

KODK had positive earnings in the past year.

In the past year KODK has reported a negative cash flow from operations.

KODK had positive earnings in 4 of the past 5 years.

KODK had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a decent Return On Assets value of 2.22%, KODK is doing good in the industry, outperforming 62.50% of the companies in the same industry.

With a decent Return On Equity value of 5.49%, KODK is doing good in the industry, outperforming 71.88% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	2.22%
ROE	5.49%
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

1.3 Margins

KODK's Profit Margin of 4.13% is fine compared to the rest of the industry. KODK outperforms 68.75% of its industry peers.

KODK's Profit Margin has been stable in the last couple of years.

KODK's Gross Margin of 19.21% is on the low side compared to the rest of the industry. KODK is outperformed by 75.00% of its industry peers.

KODK's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	4.13%
GM	19.21%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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

KODK has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.67, we must say that KODK is in the distress zone and has some risk of bankruptcy.

KODK's Altman-Z score of 0.67 is on the low side compared to the rest of the industry. KODK is outperformed by 68.75% of its industry peers.

A Debt/Equity ratio of 0.60 indicates that KODK is somewhat dependend on debt financing.

KODK has a Debt to Equity ratio (0.60) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.6
Debt/FCF	N/A
Altman-Z	0.67

ROIC/WACCN/A

WACC10.65%

2.3 Liquidity

KODK has a Current Ratio of 2.21. This indicates that KODK is financially healthy and has no problem in meeting its short term obligations.

With a decent Current ratio value of 2.21, KODK is doing good in the industry, outperforming 68.75% of the companies in the same industry.

A Quick Ratio of 1.31 indicates that KODK should not have too much problems paying its short term obligations.

The Quick ratio of KODK (1.31) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	2.21
Quick Ratio	1.31

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

KODK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.95%.

KODK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.74% yearly.

KODK shows a decrease in Revenue. In the last year, the revenue decreased by -4.32%.

Measured over the past years, KODK shows a decrease in Revenue. The Revenue has been decreasing by -3.43% on average per year.

EPS 1Y (TTM)-20.95%

EPS 3Y45.98%

EPS 5Y-17.74%

EPS Q2Q%-140%

Revenue 1Y (TTM)-4.32%

Revenue growth 3Y-3.2%

Revenue growth 5Y-3.43%

Sales Q2Q%-0.8%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 12.74, the valuation of KODK can be described as correct.

84.38% of the companies in the same industry are more expensive than KODK, based on the Price/Earnings ratio.

The average S&P500 Price/Earnings ratio is at 27.28. KODK is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	12.74
Fwd PE	N/A

4.2 Price Multiples

KODK's Enterprise Value to EBITDA is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	57.55

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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5. Dividend

5.1 Amount

No dividends for KODK!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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EASTMAN KODAK CO

NYSE:KODK (7/3/2025, 11:26:02 AM)

6.245

+0.2 (+3.22%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryTechnology Hardware, Storage & Peripherals

Earnings (Last)05-08 2025-05-08/amc

Earnings (Next)08-06 2025-08-06

Inst Owners45.53%

Inst Owner Change6.38%

Ins Owners3.04%

Ins Owner Change1.3%

Market Cap504.47M

Analysts0

Price TargetN/A

Short Float %13.01%

Short Ratio6.56

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.05

Dividend Growth(5Y)-6.45%

DP9.3%

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 Rank	Sector Rank
PE	12.74
Fwd PE	N/A
P/S	0.48
P/FCF	N/A
P/OCF	N/A
P/B	0.64
P/tB	0.67
EV/EBITDA	57.55

EPS(TTM)0.49

EY7.85%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-1.49

FCFYN/A

OCF(TTM)-0.77

OCFYN/A

SpS12.89

BVpS9.7

TBVpS9.32

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	2.22%
ROE	5.49%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	4.13%
GM	19.21%
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-Score3

Asset Turnover0.54

Health

		Industry Rank	Sector Rank
Debt/Equity	0.6
Debt/FCF	N/A
Debt/EBITDA	33.79
Cap/Depr	207.14%
Cap/Sales	5.57%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.21
Quick Ratio	1.31
Altman-Z	0.67

F-Score3

WACC10.65%

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)-20.95%

EPS 3Y45.98%

EPS 5Y-17.74%

EPS Q2Q%-140%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-4.32%

Revenue growth 3Y-3.2%

Revenue growth 5Y-3.43%

Sales Q2Q%-0.8%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-168.75%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-33.33%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-5.08%

OCF growth 3YN/A

OCF growth 5YN/A

EASTMAN KODAK CO (KODK) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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