Eastman Chemical Co

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EMN : NYSE : Basic Materials
$80.12 -0.34 | -0.42%
Today's Range: 79.911 - 81.21
Avg. Daily Volume: 1328900.0
02/23/17 - 2:51 PM ET

Financial Analysis


EASTMAN CHEMICAL CO's gross profit margin for the fourth quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Even though sales decreased, the net income has increased, representing an increase to the bottom line.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)2188.02225.0
EBITDA ($mil)434.0372.0
EBIT ($mil)290.0230.0
Net Income ($mil)128.0124.0


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)0.0293.0
Total Assets ($mil)0.015611.0
Total Debt ($mil)0.07039.0
Equity ($mil)0.03941.0


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin29.6629.26
EBITDA Margin19.8316.71
Operating Margin13.2510.34
Sales Turnover0.00.62
Return on Assets0.05.43
Return on Equity0.021.51
Debt Q4 FY16 Q4 FY15
Current Ratio0.01.4
Debt/Capital0.00.64
Interest Expense0.071.0
Interest Coverage0.03.24


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)146.5147.76
Div / share0.510.46
EPS0.870.83
Book value / share0.026.67
Institutional Own % n/a n/a
Avg Daily Volume1317797.01461061.0

Valuation


BUY. EASTMAN CHEMICAL CO's P/E ratio indicates a significant discount compared to an average of 37.43 for the Chemicals industry and a significant discount compared to the S&P 500 average of 26.35. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing these and other key valuation criteria, EASTMAN CHEMICAL CO proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
EMN 13.83 Peers 37.43   EMN 8.53 Peers 15.39

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

EMN is trading at a significant discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

EMN is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
EMN 10.08 Peers 20.73   EMN 0.48 Peers 1.83

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

EMN is trading at a significant discount to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

EMN trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
EMN NA Peers 6.12   EMN 3.00 Peers -15.44

Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

Ratio not available.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

EMN is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
EMN 1.31 Peers 2.36   EMN -6.64 Peers -3.25

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

EMN is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

EMN significantly trails its peers on the basis of sales growth

 

 

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