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EASTMAN KODAK CO (KODK) Stock Fundamental Analysis

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

7.06  -0.37 (-4.98%)

After market: 7.11 +0.05 (+0.71%)

Fundamental Rating

2

KODK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 32 industry peers in the Technology Hardware, Storage & Peripherals industry. KODK may be in some trouble as it scores bad on both profitability and health. KODK is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year KODK was profitable.
KODK had a positive operating cash flow in the past year.
KODK had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: KODK reported negative operating cash flow in multiple 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 0 -200M -400M

1.2 Ratios

KODK has a better Return On Assets (2.51%) than 61.29% of its industry peers.
Looking at the Return On Equity, with a value of 5.00%, KODK is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
Industry RankSector Rank
ROA 2.51%
ROE 5%
ROIC N/A
ROA(3y)1.32%
ROA(5y)-6.84%
ROE(3y)2.73%
ROE(5y)-124.68%
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 0 500 -500 1K

1.3 Margins

With a decent Profit Margin value of 5.70%, KODK is doing good in the industry, outperforming 74.19% of the companies in the same industry.
Looking at the Gross Margin, with a value of 18.92%, KODK is doing worse than 77.42% of the companies in the same industry.
KODK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 5.7%
GM 18.92%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.74%
GM growth 5Y6.6%
KODK Yearly Profit, Operating, Gross MarginsKODK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 20M 40M 60M
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 500M 1B 1.5B 2B

2.2 Solvency

Based on the Altman-Z score of 0.64, we must say that KODK is in the distress zone and has some risk of bankruptcy.
KODK's Altman-Z score of 0.64 is on the low side compared to the rest of the industry. KODK is outperformed by 70.97% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that KODK is not too dependend on debt financing.
KODK has a Debt to Equity ratio (0.38) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 0.64
ROIC/WACCN/A
WACC7.7%
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 0 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 2.41 indicates that KODK has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.41, KODK is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
KODK has a Quick Ratio of 1.51. This is a normal value and indicates that KODK is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.51, KODK is doing good in the industry, outperforming 64.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.41
Quick Ratio 1.51
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 200M 400M 600M 800M 1B

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0

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 5.53% over the past year.
KODK shows a decrease in Revenue. In the last year, the revenue decreased by -8.28%.
Measured over the past years, KODK shows a decrease in Revenue. The Revenue has been decreasing by -3.36% on average per year.
EPS 1Y (TTM)5.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-55.88%
Revenue 1Y (TTM)-8.28%
Revenue growth 3Y2.77%
Revenue growth 5Y-3.36%
Sales Q2Q%-2.97%

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 500M 1B 1.5B 2B
KODK Yearly EPS VS EstimatesKODK Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 10.09, the valuation of KODK can be described as very reasonable.
93.55% of the companies in the same industry are more expensive than KODK, based on the Price/Earnings ratio.
KODK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.63.
Industry RankSector Rank
PE 10.09
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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 162.92
KODK Per share dataKODK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 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 (2/21/2025, 8:04:00 PM)

After market: 7.11 +0.05 (+0.71%)

7.06

-0.37 (-4.98%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)03-18 2025-03-18
Inst Owners42.44%
Inst Owner Change-94.83%
Ins Owners2.73%
Ins Owner Change0.66%
Market Cap567.62M
Analysts0
Price TargetN/A
Short Float %9.6%
Short Ratio4.46
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.05
Dividend Growth(5Y)-22.98%
DP6.67%
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 10.09
Fwd PE N/A
P/S 0.54
P/FCF N/A
P/OCF 94.6
P/B 0.47
P/tB 0.49
EV/EBITDA 162.92
EPS(TTM)0.7
EY9.92%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)0.07
OCFY1.06%
SpS13.08
BVpS14.91
TBVpS14.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.51%
ROE 5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 5.7%
GM 18.92%
FCFM N/A
ROA(3y)1.32%
ROA(5y)-6.84%
ROE(3y)2.73%
ROE(5y)-124.68%
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 3YN/A
PM growth 5YN/A
GM growth 3Y12.74%
GM growth 5Y6.6%
F-Score5
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Debt/EBITDA 92
Cap/Depr 200%
Cap/Sales 5.32%
Interest Coverage N/A
Cash Conversion 120%
Profit Quality N/A
Current Ratio 2.41
Quick Ratio 1.51
Altman-Z 0.64
F-Score5
WACC7.7%
ROIC/WACCN/A
Cap/Depr(3y)93.77%
Cap/Depr(5y)70.9%
Cap/Sales(3y)2.42%
Cap/Sales(5y)2.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-55.88%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.28%
Revenue growth 3Y2.77%
Revenue growth 5Y-3.36%
Sales Q2Q%-2.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-176.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y71.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y104.17%
OCF growth 3YN/A
OCF growth 5YN/A