Eastman Kodak Co Stock Fundamentals
| KODK Stock | USD 4.58 0.09 1.93% |
Eastman Kodak Co fundamentals help investors to digest information that contributes to Eastman Kodak's financial success or failures. It also enables traders to predict the movement of Eastman Stock. The fundamental analysis module provides a way to measure Eastman Kodak's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eastman Kodak stock.
At this time, Eastman Kodak's Tax Provision is quite stable compared to the past year. Interest Income is expected to rise to about 16.4 M this year, although the value of Total Revenue will most likely fall to about 1.1 B. Eastman | Select Account or Indicator |
Eastman Kodak Co Company Return On Asset Analysis
Eastman Kodak's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Eastman Kodak Return On Asset | 0.0447 |
Most of Eastman Kodak's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eastman Kodak Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Eastman Total Assets
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Based on the latest financial disclosure, Eastman Kodak Co has a Return On Asset of 0.0447. This is 108.76% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The return on asset for all United States stocks is 131.93% lower than that of the firm.
Eastman Kodak Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eastman Kodak's current stock value. Our valuation model uses many indicators to compare Eastman Kodak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eastman Kodak competition to find correlations between indicators driving Eastman Kodak's intrinsic value. More Info.Eastman Kodak Co is rated third overall in return on equity category among related companies. It is rated third overall in return on asset category among related companies reporting about 0.71 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eastman Kodak Co is roughly 1.41 . At this time, Eastman Kodak's Return On Equity is quite stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Eastman Kodak by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eastman Kodak's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eastman Kodak's earnings, one of the primary drivers of an investment's value.Eastman Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eastman Kodak's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eastman Kodak could also be used in its relative valuation, which is a method of valuing Eastman Kodak by comparing valuation metrics of similar companies.Eastman Kodak is currently under evaluation in return on asset category among related companies.
Eastman Fundamentals
| Return On Equity | 0.0629 | ||||
| Return On Asset | 0.0447 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 823.13 M | ||||
| Shares Outstanding | 79.92 M | ||||
| Shares Owned By Insiders | 22.02 % | ||||
| Shares Owned By Institutions | 34.81 % | ||||
| Number Of Shares Shorted | 5.75 M | ||||
| Price To Earning | 232.67 X | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 1.12 B | ||||
| Gross Profit | 173 M | ||||
| EBITDA | 46 M | ||||
| Net Income | 75 M | ||||
| Cash And Equivalents | 289 M | ||||
| Cash Per Share | 3.66 X | ||||
| Total Debt | 495 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | 11.70 X | ||||
| Cash Flow From Operations | 38 M | ||||
| Short Ratio | 2.16 X | ||||
| Earnings Per Share | 0.67 X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 4 K | ||||
| Beta | 3.56 | ||||
| Market Capitalization | 373.22 M | ||||
| Total Asset | 2.35 B | ||||
| Retained Earnings | (495 M) | ||||
| Working Capital | 429 M | ||||
| Current Asset | 1.28 B | ||||
| Current Liabilities | 459 M | ||||
| Net Asset | 2.35 B |
About Eastman Kodak Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eastman Kodak Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eastman Kodak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eastman Kodak Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 37 M | 35.1 M | |
| Total Revenue | 1.1 B | 1.1 B | |
| Cost Of Revenue | 907 M | 861.6 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.14 | 0.11 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.05 | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 14.07 | 13.36 | |
| Ebit Per Revenue | 0.01 | 0.01 |
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Try AI Portfolio ArchitectCheck out Eastman Kodak Piotroski F Score and Eastman Kodak Altman Z Score analysis. Note that the Eastman Kodak information on this page should be used as a complementary analysis to other Eastman Kodak's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Eastman Stock analysis
When running Eastman Kodak's price analysis, check to measure Eastman Kodak's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eastman Kodak is operating at the current time. Most of Eastman Kodak's value examination focuses on studying past and present price action to predict the probability of Eastman Kodak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastman Kodak's price. Additionally, you may evaluate how the addition of Eastman Kodak to your portfolios can decrease your overall portfolio volatility.
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Is Eastman Kodak's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eastman Kodak. If investors know Eastman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eastman Kodak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share 0.67 | Revenue Per Share 14.068 | Quarterly Revenue Growth (0.1) | Return On Assets 0.0447 |
The market value of Eastman Kodak is measured differently than its book value, which is the value of Eastman that is recorded on the company's balance sheet. Investors also form their own opinion of Eastman Kodak's value that differs from its market value or its book value, called intrinsic value, which is Eastman Kodak's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eastman Kodak's market value can be influenced by many factors that don't directly affect Eastman Kodak's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eastman Kodak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastman Kodak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastman Kodak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.