Eastman Kodak CompanyFind Ratings Reports
EASTMAN KODAK CO's gross profit margin for the first quarter of its fiscal year 2021 has increased when compared to the same period a year ago. Even though sales decreased, the net income has increased. EASTMAN KODAK CO has strong liquidity. Currently, the Quick Ratio is 1.95 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.
At the same time, stockholders' equity ("net worth") has greatly increased by 86.16% 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||Q1 FY21||Q1 FY20|
|Net Sales ($mil)||265.0||267.0|
|Net Income ($mil)||6.0||-111.0|
|Balance Sheet||Q1 FY21||Q1 FY20|
|Cash & Equiv. ($mil)||408.0||217.0|
|Total Assets ($mil)||1489.0||1220.0|
|Total Debt ($mil)||307.0||172.0|
|Profitability||Q1 FY21||Q1 FY20|
|Gross Profit Margin||18.11||17.23|
|Return on Assets||-28.47||1.88|
|Return on Equity||-146.96||-132.08|
|Debt||Q1 FY21||Q1 FY20|
|Share Data||Q1 FY21||Q1 FY20|
|Shares outstanding (mil)||78.5||43.7|
|Div / share||0.0||0.0|
|Book value / share||3.77||3.64|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||3024675.0||5306981.0|
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 1.93 indicates a significant discount versus the S&P 500 average of 4.59 and a significant discount versus the subsector average of 35.65. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. After reviewing these and other key valuation criteria, EASTMAN KODAK CO proves to trade at a discount to investment alternatives.
|KODK NM||Peers 28.14||KODK 25.83||Peers 22.55|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
KODK's P/E is negative making this valuation measure meaningless.
Premium. 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 premium to its peers.
|KODK NA||Peers 25.26||KODK NA||Peers 0.40|
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.
|KODK 1.93||Peers 35.65||KODK -41.73||Peers 61.67|
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.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, KODK is expected to significantly trail its peers on the basis of its earnings growth rate.
|KODK 0.55||Peers 6.50||KODK -15.69||Peers 25.25|
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.
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.