EASTMAN KODAK CO (KODK)
US2774614067 - Common Stock
Taking everything into account, KODK scores 3 out of 10 in our fundamental rating. KODK was compared to 32 industry peers in the Technology Hardware, Storage & Peripherals industry. There are concerns on the financial health of KODK while its profitability can be described as average. KODK has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
KODK had positive earnings in the past year.
In the past year KODK had a positive cash flow from operations.
KODK had positive earnings in 4 of the past 5 years.
In multiple years KODK reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of KODK (2.38%) is comparable to the rest of the industry.
With a decent Return On Equity value of 4.90%, KODK is doing good in the industry, outperforming 71.88% of the companies in the same industry.
The Return On Invested Capital of KODK (0.45%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.38% | ||
| ROE | 4.9% | ||
| ROIC | 0.45% |
ROA(3y)1.32%
ROA(5y)-6.84%
ROE(3y)2.73%
ROE(5y)-124.68%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
KODK's Profit Margin of 5.01% is fine compared to the rest of the industry. KODK outperforms 68.75% of its industry peers.
KODK has a Operating Margin of 0.98%. This is comparable to the rest of the industry: KODK outperforms 50.00% of its industry peers.
With a Gross Margin value of 18.80%, KODK is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
KODK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.98% | ||
| PM (TTM) | 5.01% | ||
| GM | 18.8% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.74%
GM growth 5Y6.6%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KODK is destroying value.
Compared to 1 year ago, KODK has more shares outstanding
KODK has more shares outstanding than it did 5 years ago.
KODK has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.59, we must say that KODK is in the distress zone and has some risk of bankruptcy.
KODK's Altman-Z score of 0.59 is on the low side compared to the rest of the industry. KODK is outperformed by 68.75% of its industry peers.
KODK has a debt to FCF ratio of 76.33. This is a negative value and a sign of low solvency as KODK would need 76.33 years to pay back of all of its debts.
The Debt to FCF ratio of KODK (76.33) is comparable to the rest of the industry.
KODK has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.40, KODK perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 76.33 | ||
| Altman-Z | 0.59 |
ROIC/WACC0.04
WACC10.06%
2.3 Liquidity
KODK has a Current Ratio of 2.52. This indicates that KODK is financially healthy and has no problem in meeting its short term obligations.
KODK has a better Current ratio (2.52) than 62.50% of its industry peers.
KODK has a Quick Ratio of 1.75. This is a normal value and indicates that KODK is financially healthy and should not expect problems in meeting its short term obligations.
KODK has a better Quick ratio (1.75) than 65.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.52 | ||
| Quick Ratio | 1.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 346.49% over the past year.
The Revenue has decreased by -7.30% in the past year.
The Revenue has been decreasing by -3.36% on average over the past years.
EPS 1Y (TTM)346.49%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-77.78%
Revenue 1Y (TTM)-7.3%
Revenue growth 3Y2.77%
Revenue growth 5Y-3.36%
Revenue growth Q2Q-9.84%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.33, the valuation of KODK can be described as very cheap.
96.88% 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 28.28. KODK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.33 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KODK indicates a somewhat cheap valuation: KODK is cheaper than 62.50% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KODK is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.54 | ||
| EV/EBITDA | 13.78 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for KODK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EASTMAN KODAK CO
NYSE:KODK (5/3/2024, 7:04:00 PM)
After market: 4.7 +0.08 (+1.73%)4.62
+0.09 (+1.99%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap369.23M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.33 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.38% | ||
| ROE | 4.9% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 0.98% | ||
| PM (TTM) | 5.01% | ||
| GM | 18.8% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.52 | ||
| Quick Ratio | 1.75 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)346.49%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-7.3%
Revenue growth 3Y2.77%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y