Eastman Kodak Company
Eastman Kodak Company Fundamental Analysis
Eastman Kodak Company (KODK) shows weak financial fundamentals with a PE ratio of 113.15, profit margin of 0.57%, and ROE of 0.74%. The company generates $1.0B in annual revenue with weak year-over-year growth of -6.62%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 11.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KODK's fundamental strength across five key dimensions:
Efficiency Score
WeakKODK struggles to generate sufficient returns from assets.
Valuation Score
ModerateKODK shows balanced valuation metrics.
Growth Score
ModerateKODK shows steady but slowing expansion.
Financial Health Score
ModerateKODK shows balanced financial health with some risks.
Profitability Score
WeakKODK struggles to sustain strong margins.
Key Financial Metrics
Is KODK Expensive or Cheap?
P/E Ratio
KODK trades at 113.15 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KODK's PEG of -0.33 indicates potential undervaluation.
Price to Book
The market values Eastman Kodak Company at 0.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.46 times EBITDA. This is generally considered low.
How Well Does KODK Make Money?
Net Profit Margin
For every $100 in sales, Eastman Kodak Company keeps $0.57 as profit after all expenses.
Operating Margin
Core operations generate -0.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.74 in profit for every $100 of shareholder equity.
ROA
Eastman Kodak Company generates $0.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Eastman Kodak Company generates limited operating cash flow of $-4.62M, signaling weaker underlying cash strength.
Free Cash Flow
Eastman Kodak Company generates weak or negative free cash flow of $-46.19M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.56 in free cash annually.
FCF Yield
KODK converts -7.97% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
113.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.007
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How KODK Stacks Against Its Sector Peers
| Metric | KODK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 113.15 | 26.49 | Worse (Expensive) |
| ROE | 0.74% | 1307.00% | Weak |
| Net Margin | 0.57% | -5131.00% (disorted) | Weak |
| Debt/Equity | 0.64 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 0.79 | 10.48 | Weak Liquidity |
| ROA | 0.29% | -1549793.00% (disorted) | Weak |
KODK outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Eastman Kodak Company's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-54.92%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-52.80%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-131.32%
Industry Style: Cyclical, Value, Infrastructure
Declining