Eastman Chemical Company
Eastman Chemical Company operates as a specialty materials company in the United States and internationally. The company's Additives & Functional Products segment offers hydrocarbon and rosin resins; organic acid-based solutions; amine derivative-based b…
Chemicals - Specialty
US, Kingsport [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -14.63 | 40.19 | 47.07 | |
| Graham Fair Price | -26.14 | 38.62 | 52.29 | |
| PEG | 238.98 | -0.38 | 0.11 | |
| Price/Book | 9.50 | 2.13 | 1.94 | |
| Price/Cash Flow | 49.60 | -58.29 | 38.97 | |
| Prices/Earnings | 108.73 | 17.84 | 8.55 | |
| Price/Sales | 6.14 | 5.10 | 4.81 | |
| Price/FCF | 49.60 | -58.29 | 38.97 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 12.77 | 0.23 | 0.20 | |
| Operating Margin | 33.09 | 0.12 | 0.09 | |
| ROA | -47.19 | 0.01 | 0.02 | |
| ROE | 0.06 | 0.03 | -47.54 | |
| ROIC | 0.01 | 0.02 | 42.44 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.02 | -0.05 | -52.82 | |
| Dividends QOQ | < 0.005 | 0.02 | 272.96 | |
| EBIT QOQ | -0.24 | 0.39 | 64.70 | |
| EPS QOQ | 0.75 | -0.46 | -38.42 | |
| FCF QOQ | -0.02 | -1.74 | -7974.26 | |
| Revenue QOQ | -0.46 | 0.05 | -89.75 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 86.26 | 89.54 | 3.81 | |
| Days Sales Outstanding (DSO) | 47.10 | 49.68 | 5.47 | |
| Inventory Turnover | 1.04 | 1.01 | -3.67 | |
| Debt/Capitalization | 0.47 | 0.48 | 1.73 | |
| Quick Ratio | 0.66 | 0.68 | 3.02 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 46.25 | 47.17 | 1.98 | |
| Cash | 4.65 | 4.34 | -6.81 | |
| Capex | -1.53 | -1.58 | -3.86 | |
| Free Cash Flow | 2.31 | -1.72 | -25.36 | |
| Revenue | 18.69 | 19.66 | 5.21 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak