Eastman Kodak Company Common New
Find Ratings ReportsEASTMAN KODAK CO's gross profit margin for the third quarter of its fiscal year 2023 has increased when compared to the same period a year ago. While sales decreased, net income has remained unchanged. EASTMAN KODAK CO has strong liquidity. Currently, the Quick Ratio is 1.65 which shows the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.
During the same period, stockholders' equity ("net worth") has increased by 5.89% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.
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Income Statement | Q3 FY23 | Q3 FY22 |
---|---|---|
Net Sales ($mil) | 269.0 | 289.0 |
EBITDA ($mil) | 9.0 | 4.0 |
EBIT ($mil) | 2.0 | -4.0 |
Net Income ($mil) | 2.0 | 2.0 |
Balance Sheet | Q3 FY23 | Q3 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 255.0 | 223.0 |
Total Assets ($mil) | 2357.0 | 2259.0 |
Total Debt ($mil) | 492.0 | 361.0 |
Equity ($mil) | 1167.0 | 1102.0 |
Profitability | Q3 FY23 | Q3 FY22 |
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Gross Profit Margin | 21.19 | 17.65 |
EBITDA Margin | 3.34 | 1.38 |
Operating Margin | 0.74 | -1.38 |
Sales Turnover | 0.49 | 0.53 |
Return on Assets | 3.26 | 0.57 |
Return on Equity | 4.97 | 0.0 |
Debt | Q3 FY23 | Q3 FY22 |
---|---|---|
Current Ratio | 2.63 | 2.35 |
Debt/Capital | 0.3 | 0.25 |
Interest Expense | 14.0 | 10.0 |
Interest Coverage | 0.14 | -0.4 |
Share Data | Q3 FY23 | Q3 FY22 |
---|---|---|
Shares outstanding (mil) | 79.5 | 79.1 |
Div / share | 0.0 | 0.0 |
EPS | 0.0 | -0.01 |
Book value / share | 14.68 | 13.93 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 1283050.0 | 427948.0 |
SELL. EASTMAN KODAK CO's P/E ratio indicates a significant discount compared to an average of 85.83 for the Chemical Manufacturing subsector and a significant discount compared to the S&P 500 average of 27.95. For additional comparison, its price-to-book ratio of 0.34 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 19.07. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. Upon assessment of these and other key valuation criteria, EASTMAN KODAK CO proves to trade at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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KODK 7.45 | Peers 85.83 | KODK 11.31 | Peers 38.76 | |||||||||||||||||||||
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. KODK 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. KODK is trading at a significant discount to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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KODK NA | Peers 18.08 | KODK NA | Peers 1.16 | |||||||||||||||||||||
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential. Ratio not available. |
Neutral. 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. Ratio not available. |
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Price/Book |
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Earnings Growth |
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KODK 0.34 | Peers 19.07 | KODK 3450.00 | Peers 12.58 | |||||||||||||||||||||
Discount. 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. KODK is trading at a significant discount to its peers. |
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. KODK is expected to have an earnings growth rate that significantly exceeds its peers. |
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Price/Sales |
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Sales Growth |
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KODK 0.35 | Peers 84.44 | KODK -4.98 | Peers 42.35 | |||||||||||||||||||||
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. KODK is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. KODK significantly trails its peers on the basis of sales growth. |
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