(KODK) Eastman Kodak - Ratings and Ratios
Printing Solutions, Digital Plates, Print Inks, Advanced Materials, Chemicals
KODK EPS (Earnings per Share)
KODK Revenue
Description: KODK Eastman Kodak
Eastman Kodak Company is a global player in the commercial print and advanced materials and chemicals businesses, operating through three main segments: Print, Advanced Materials and Chemicals, and Brand. The Print segment dominates the companys operations, offering a range of digital printing solutions, press systems, and printing inks to commercial industries such as commercial print, direct mail, and packaging/labels.
From a strategic perspective, Kodaks diversification across multiple business segments is a key strength, allowing the company to offset declining demand in traditional printing businesses with growth opportunities in advanced materials and chemicals. The Advanced Materials and Chemicals segment is particularly noteworthy, with potential applications in industrial film and chemicals, motion picture, and functional printing. The Kodak Research Laboratories, a key component of this segment, drives innovation and intellectual property development, generating revenue through patent licensing.
Key performance indicators (KPIs) that investors should monitor include revenue growth, segment-wise profitability, and return on equity (RoE). With a current RoE of 6.28%, Kodaks profitability is relatively modest. The companys ability to generate cash from operations and reduce debt will be crucial in driving future growth. Additionally, metrics such as capital expenditure (CapEx) and research and development (R&D) expenses as a percentage of revenue will provide insights into Kodaks commitment to innovation and growth. The current P/E ratio of 12.13 suggests a relatively reasonable valuation, although the absence of a forward P/E ratio makes it challenging to gauge market expectations.
From a risk perspective, Kodak faces intense competition in the commercial print and digital printing markets, with potential threats from emerging technologies and new entrants. The companys reliance on a few key business segments and its legacy brand image may also limit its growth prospects. As a trading analyst, it is essential to closely monitor Kodaks financial performance, industry trends, and competitive positioning to identify potential trading opportunities and risks.
KODK Stock Overview
| Market Cap in USD | 471m |
| Sub-Industry | Technology Hardware, Storage & Peripherals |
| IPO / Inception | 2013-09-23 |
KODK Stock Ratings
| Growth Rating | -3.20 |
| Fundamental | 32.6% |
| Dividend Rating | - |
| Rel. Strength | 5.65 |
| Analysts | - |
| Fair Price Momentum | 5.69 USD |
| Fair Price DCF | - |
KODK Dividends
Currently no dividends paidKODK Growth Ratios
| Growth Correlation 3m | 47.3% |
| Growth Correlation 12m | 42% |
| Growth Correlation 5y | -37% |
| CAGR 5y | -3.96% |
| CAGR/Max DD 5y | -0.05 |
| Sharpe Ratio 12m | -0.06 |
| Alpha | -4.69 |
| Beta | 2.048 |
| Volatility | 84.48% |
| Current Volume | 3511.4k |
| Average Volume 20d | 1048.3k |
| Stop Loss | 5.8 (-7.1%) |
| Signal | 1.76 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (11.0m TTM) > 0 and > 6% of Revenue (6% = 62.2m TTM) |
| FCFTA -0.03 (>2.0%) and ΔFCFTA -4.06pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -14.95% (prev 36.04%; Δ -50.98pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.02 (>3.0%) and CFO -47.0m <= Net Income 11.0m (YES >=105%, WARN >=100%) |
| Net Debt (324.0m) to EBITDA (106.0m) ratio: 3.06 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.79 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (80.9m) change vs 12m ago -12.45% (target <= -2.0% for YES) |
| Gross Margin 18.61% (prev 19.25%; Δ -0.63pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 48.32% (prev 44.93%; Δ 3.39pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.33 (EBITDA TTM 106.0m / Interest Expense TTM 58.0m) >= 6 (WARN >= 3) |
Altman Z'' -1.54
| (A) -0.08 = (Total Current Assets 574.0m - Total Current Liabilities 729.0m) / Total Assets 1.93b |
| (B) -0.22 = Retained Earnings (Balance) -426.0m / Total Assets 1.93b |
| (C) 0.04 = EBIT TTM 77.0m / Avg Total Assets 2.15b |
| (D) -0.51 = Book Value of Equity -605.0m / Total Liabilities 1.18b |
| Total Rating: -1.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 32.57
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield -7.70% = -3.85 |
| 3. FCF Margin -6.08% = -2.28 |
| 4. Debt/Equity 0.67 = 2.28 |
| 5. Debt/Ebitda 4.74 = -2.50 |
| 6. ROIC - WACC -1.79% = -2.24 |
| 7. RoE 1.23% = 0.10 |
| 8. Rev. Trend -78.56% = -3.93 |
| 9. Rev. CAGR -3.09% = -0.52 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -144.9% = -2.50 |
What is the price of KODK shares?
Over the past week, the price has changed by -11.36%, over one month by -5.60%, over three months by -4.15% and over the past year by +27.35%.
Is Eastman Kodak a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KODK is around 5.69 USD . This means that KODK is currently overvalued and has a potential downside of -8.81%.
Is KODK a buy, sell or hold?
What are the forecasts/targets for the KODK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 1 | -84% |
| Analysts Target Price | 1 | -84% |
| ValueRay Target Price | 6.3 | 1.1% |
Last update: 2025-08-16 02:57
KODK Fundamental Data Overview
CCE Cash And Equivalents = 155.0m USD (Cash And Short Term Investments, last quarter)
P/S = 0.4541
P/B = 0.8919
Beta = 0.903
Revenue TTM = 1.04b USD
EBIT TTM = 77.0m USD
EBITDA TTM = 106.0m USD
Long Term Debt = 11.0m USD (from longTermDebt, last quarter)
Short Term Debt = 491.0m USD (from shortTermDebt, last quarter)
Debt = 502.0m USD (Calculated: Short Term 491.0m + Long Term 11.0m)
Net Debt = 324.0m USD (from netDebt column, last quarter)
Enterprise Value = 817.9m USD (470.9m + Debt 502.0m - CCE 155.0m)
Interest Coverage Ratio = 1.33 (Ebit TTM 77.0m / Interest Expense TTM 58.0m)
FCF Yield = -7.70% (FCF TTM -63.0m / Enterprise Value 817.9m)
FCF Margin = -6.08% (FCF TTM -63.0m / Revenue TTM 1.04b)
Net Margin = 1.06% (Net Income TTM 11.0m / Revenue TTM 1.04b)
Gross Margin = 18.61% ((Revenue TTM 1.04b - Cost of Revenue TTM 844.0m) / Revenue TTM)
Tobins Q-Ratio = -1.35 (set to none) (Enterprise Value 817.9m / Book Value Of Equity -605.0m)
Interest Expense / Debt = 2.99% (Interest Expense 15.0m / Debt 502.0m)
Taxrate = 7.27% (from yearly Income Tax Expense: 8.00m / 110.0m)
NOPAT = 71.4m (EBIT 77.0m * (1 - 7.27%))
Current Ratio = 0.79 (Total Current Assets 574.0m / Total Current Liabilities 729.0m)
Debt / Equity = 0.67 (Debt 502.0m / last Quarter total Stockholder Equity 750.0m)
Debt / EBITDA = 4.74 (Net Debt 324.0m / EBITDA 106.0m)
Debt / FCF = -7.97 (Debt 502.0m / FCF TTM -63.0m)
Total Stockholder Equity = 897.5m (last 4 quarters mean)
RoA = 0.57% (Net Income 11.0m, Total Assets 1.93b )
RoE = 1.23% (Net Income TTM 11.0m / Total Stockholder Equity 897.5m)
RoCE = 8.48% (Ebit 77.0m / (Equity 897.5m + L.T.Debt 11.0m))
RoIC = 6.20% (NOPAT 71.4m / Invested Capital 1.15b)
WACC = 7.99% (E(470.9m)/V(972.9m) * Re(13.56%)) + (D(502.0m)/V(972.9m) * Rd(2.99%) * (1-Tc(0.07)))
Shares Correlation 5-Years: 30.0 | Cagr: 0.07%
Discount Rate = 13.56% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -63.0m)
Revenue Correlation: -78.56 | Revenue CAGR: -3.09%
Revenue Growth Correlation: 81.63%
EPS Correlation: N/A | EPS CAGR: -144.9%
EPS Growth Correlation: -1.08%
Additional Sources for KODK Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle