EASTMAN KODAK CO (KODK) Fundamental Analysis & Valuation
NYSE:KODK • US2774614067
Current stock price
13.16 USD
+0.33 (+2.57%)
At close:
13.18 USD
+0.02 (+0.15%)
After Hours:
This KODK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. KODK Profitability Analysis
1.1 Basic Checks
- KODK had negative earnings in the past year.
- KODK had a positive operating cash flow in the past year.
- 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 (-9.59%) is comparable to the rest of the industry.
- KODK's Return On Equity of -21.74% is in line compared to the rest of the industry. KODK outperforms 48.65% of its industry peers.
- KODK has a Return On Invested Capital of 1.46%. This is comparable to the rest of the industry: KODK outperforms 56.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.59% | ||
| ROE | -21.74% | ||
| ROIC | 1.46% |
ROA(3y)-1.1%
ROA(5y)-0.35%
ROE(3y)-2.59%
ROE(5y)-0.89%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- KODK has a Operating Margin (2.34%) which is comparable to the rest of the industry.
- With a Gross Margin value of 21.70%, KODK perfoms like the industry average, outperforming 40.54% of the companies in the same industry.
- In the last couple of years the Gross Margin of KODK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.34% | ||
| PM (TTM) | N/A | ||
| GM | 21.7% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.44%
GM growth 5Y10.59%
2. KODK Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KODK is destroying value.
- The number of shares outstanding for KODK has been increased compared to 1 year ago.
- KODK has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, KODK has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.54, we must say that KODK is in the distress zone and has some risk of bankruptcy.
- KODK has a Altman-Z score (1.54) which is in line with its industry peers.
- KODK has a debt to FCF ratio of 0.47. This is a very positive value and a sign of high solvency as it would only need 0.47 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.47, KODK belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
- A Debt/Equity ratio of 0.29 indicates that KODK is not too dependend on debt financing.
- The Debt to Equity ratio of KODK (0.29) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 0.47 | ||
| Altman-Z | 1.54 |
ROIC/WACC0.18
WACC8.02%
2.3 Liquidity
- A Current Ratio of 3.14 indicates that KODK has no problem at all paying its short term obligations.
- KODK has a better Current ratio (3.14) than 83.78% of its industry peers.
- A Quick Ratio of 2.32 indicates that KODK has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.32, KODK belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.14 | ||
| Quick Ratio | 2.32 |
3. KODK Growth Analysis
3.1 Past
- The earnings per share for KODK have decreased strongly by -290.11% in the last year.
- The Revenue has been growing slightly by 2.49% in the past year.
- KODK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.77% yearly.
EPS 1Y (TTM)-290.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-634.78%
Revenue 1Y (TTM)2.49%
Revenue growth 3Y-3.91%
Revenue growth 5Y0.77%
Sales Q2Q%9.02%
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. KODK Valuation Analysis
4.1 Price/Earnings Ratio
- KODK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- KODK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. KODK is cheaper than 67.57% of the companies in the same industry.
- KODK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KODK is cheaper than 97.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.88 | ||
| EV/EBITDA | 21.42 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. KODK Dividend Analysis
5.1 Amount
- KODK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
KODK Fundamentals: All Metrics, Ratios and Statistics
13.16
+0.33 (+2.57%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)03-12 2026-03-12/amc
Earnings (Next)05-12 2026-05-12
Inst Owners38.16%
Inst Owner Change-0.22%
Ins Owners19.29%
Ins Owner Change5.73%
Market Cap1.28B
Revenue(TTM)1.07B
Net Income(TTM)-155.00M
Analysts0
Price TargetN/A
Short Float %8.92%
Short Ratio5.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.02
Dividend Growth(5Y)-42.78%
DP-1.29%
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.2 | ||
| P/FCF | 2.88 | ||
| P/OCF | 2.68 | ||
| P/B | 1.8 | ||
| P/tB | 1.88 | ||
| EV/EBITDA | 21.42 |
EPS(TTM)-1.73
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.57
FCFY34.72%
OCF(TTM)4.92
OCFY37.37%
SpS10.95
BVpS7.3
TBVpS7.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.59% | ||
| ROE | -21.74% | ||
| ROCE | 1.85% | ||
| ROIC | 1.46% | ||
| ROICexc | 1.95% | ||
| ROICexgc | 2.01% | ||
| OM | 2.34% | ||
| PM (TTM) | N/A | ||
| GM | 21.7% | ||
| FCFM | 41.72% |
ROA(3y)-1.1%
ROA(5y)-0.35%
ROE(3y)-2.59%
ROE(5y)-0.89%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.44%
GM growth 5Y10.59%
F-Score7
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 0.47 | ||
| Debt/EBITDA | 3.85 | ||
| Cap/Depr | 117.24% | ||
| Cap/Sales | 3.18% | ||
| Interest Coverage | 1.25 | ||
| Cash Conversion | 888.89% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.14 | ||
| Quick Ratio | 2.32 | ||
| Altman-Z | 1.54 |
F-Score7
WACC8.02%
ROIC/WACC0.18
Cap/Depr(3y)141.3%
Cap/Depr(5y)119.71%
Cap/Sales(3y)3.8%
Cap/Sales(5y)3.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-290.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-634.78%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.49%
Revenue growth 3Y-3.91%
Revenue growth 5Y0.77%
Sales Q2Q%9.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y327.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y807.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6957.14%
OCF growth 3YN/A
OCF growth 5YN/A
EASTMAN KODAK CO / KODK Fundamental Analysis FAQ
What is the ChartMill fundamental rating of EASTMAN KODAK CO (KODK) stock?
ChartMill assigns a fundamental rating of 3 / 10 to KODK.
What is the valuation status for KODK stock?
ChartMill assigns a valuation rating of 2 / 10 to EASTMAN KODAK CO (KODK). This can be considered as Overvalued.
Can you provide the profitability details for EASTMAN KODAK CO?
EASTMAN KODAK CO (KODK) has a profitability rating of 3 / 10.