Fundamental Analysis of Eastman Chemical Company - Growth / Value Index
EMN - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.131
Price to Earning Ratio is 12.89 and EV to EBITDA is 10.53 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 12.85 | 20.13 | 16.53 % | |
| Price to Book | 2.19 | 2.13 | -18.60 % | 2.10 |
| Price to Sales | 1.09 | 1.26 | -2.99 % | |
| Enterprise Value to EBITDA Multiple | 10.50 | 12.33 | 9.66 % |
EMN - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 7.76 %
Company Earning excess return
Reasonable Dividend Yield of 3.21 %
Good Return on Equity of 17.25% is achieved by the company
Tsr Profitability Index - Very Poor Score of 19.38
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 17.25 | 10.72 | -30.35 % | 2.98 |
| Return On Asset | 6.27 | 4.00 | -26.06 % | 1.12 |
| Net Profit Margin | 8.49 | 6.24 | -16.76 % | 7.14 |
| Operating Profit Margin | 9.63 | 10.87 | 0.249 % | 12.42 |
| EBITDA Margin | 14.08 | 13.91 | -9.89 % | 14.94 |
Highlights
| Market Cap | 11804.59 M |
| Enterprise Value | 16102.59 M |
| Price/Book TTM | 2.19 |
| Outstanding Share | 117599 K |
| Float/ Outstanding Share | 99.21% |
| Dividend Yield | 3.24 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.10 |
| Peter Lynch Ratio | -1.10 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 2.58 |
| Sloan Ratio | -0.054 |
| Peter Lynch Fair Value | 0 |
EMN - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 16.40
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 10891.00 M | 11.38 % | 4.67 % |
| Gross Profit | 2064.00 M | 7.67 % | 14.66 % |
| EBITDA | 1533.00 M | 20.15 % | 28.42 % |
| Net Profit | 925000 K | 26.23 % | 46.77 % |
| EPS | 7.81 | 14.19 % | NA |
EMN - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.888 | -11.18 % | 0.917 |
| Cash Ratio | 0.213 | 40.28 % | |
| Quick Ratio | 0.698 | 20.44 % | 0.714 |
| Shareholders Equity | 37.30 | 6.16 % | |
| Debt to EBITDA | 3.72 | 17.81 % |
Historical Valuation Ratios of Eastman Chemical Company
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Eastman Chemical Company
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Eastman Chemical Company
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Eastman Chemical Company
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)