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 hold?
- Overall Portfolio exposure to Eastman Chemical Co. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Eastman Chemical Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eastman Chemical Co.
20.19%
-0.87
41.55%
S&P 500
22.36%
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
100.00%
ROCE (avg)
11.47%
ROE (avg)
14.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
2.41
EV to EBIT
19.66
EV to EBITDA
12.75
EV to Capital Employed
1.82
EV to Sales
2.12
PEG Ratio
NA
Dividend Yield
276.04%
ROCE (Latest)
9.25%
ROE (Latest)
9.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 6.57
INTEREST COVERAGE RATIO(Q)
Highest at 787.5
RAW MATERIAL COST(Y)
Fallen by 0.79% (YoY
CASH AND EQV(HY)
Highest at USD 1,356 MM
NET SALES(Q)
Highest at USD 2,516 MM
OPERATING PROFIT(Q)
Highest at USD 441 MM
PRE-TAX PROFIT(Q)
Highest at USD 263 MM
NET PROFIT(Q)
Highest at USD 188.03 MM
EPS(Q)
Highest at USD 1.59
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 991 MM
NET PROFIT(9M)
At USD 470.55 MM has Grown at -31.87%
ROCE(HY)
Lowest at 7.41%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.34 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.57 times
INTEREST(Q)
Highest at USD 56 MM
Here's what is working for Eastman Chemical Co.
Interest Coverage Ratio
Highest at 787.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 263 MM has Grown at 91.27%
over average net sales of the previous four periods of USD 137.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Dividend per share
Highest at USD 6.57 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 2,516 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 441 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 263 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 188.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 188.03 MM has Grown at 57.68%
over average net sales of the previous four periods of USD 119.25 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 1,356 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 132 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.
Operating Cash Flow
Lowest at USD 991 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
Highest at USD 56 MM
in the last five periods and Increased by 5.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 3.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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