ScoreWhy is Eastman Chemical Co. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.38% and Operating profit at 2.15% over the last 5 years
2
With a fall in Net Sales of -2.01%, the company declared Very Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 1,002 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 756.36
- OPERATING PROFIT(Q) Lowest at USD 416 MM
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -33.72% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Eastman Chemical Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eastman Chemical Co.
-20.75%
-0.87
41.55%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.70%
EBIT Growth (5y)
-3.39%
EBIT to Interest (avg)
6.05
Debt to EBITDA (avg)
2.82
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
0.86
Tax Ratio
17.10%
Dividend Payout Ratio
81.21%
Pledged Shares
0
Institutional Holding
98.28%
ROCE (avg)
11.47%
ROE (avg)
14.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.35
EV to EBIT
19.32
EV to EBITDA
12.53
EV to Capital Employed
1.79
EV to Sales
2.09
PEG Ratio
NA
Dividend Yield
282.51%
ROCE (Latest)
9.25%
ROE (Latest)
9.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 8.07
DEBT-EQUITY RATIO
(HY)
Lowest at 73.71 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.07 times
-27What is not working for the Company
NET PROFIT(HY)
At USD 215.12 MM has Grown at -61.65%
OPERATING CASH FLOW(Y)
Lowest at USD 970 MM
ROCE(HY)
Lowest at 8.07%
INTEREST COVERAGE RATIO(Q)
Lowest at 505.88
OPERATING PROFIT(Q)
Lowest at USD 258 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.04 %
PRE-TAX PROFIT(Q)
Lowest at USD 66 MM
RAW MATERIAL COST(Y)
Grown by 33.66% (YoY
NET SALES(Q)
Lowest at USD 1,979 MM
Here's what is working for Eastman Chemical Co.
Dividend per share
Highest at USD 8.07 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debt-Equity Ratio
Lowest at 73.71 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 131 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Eastman Chemical Co.
Net Profit
At USD 215.12 MM has Grown at -61.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
At USD 66 MM has Fallen at -71.27%
over average net sales of the previous four periods of USD 229.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD 970 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Lowest at 505.88
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 258 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 13.04 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 66 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Sales
Lowest at USD 1,979 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 1,979 MM has Fallen at -12.3%
over average net sales of the previous four periods of USD 2,256.5 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Raw Material Cost
Grown by 33.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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