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 -40.19% 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.
-40.49%
-0.99
40.94%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.38%
EBIT Growth (5y)
2.15%
EBIT to Interest (avg)
6.05
Debt to EBITDA (avg)
2.82
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
0.88
Tax Ratio
17.10%
Dividend Payout Ratio
42.47%
Pledged Shares
0
Institutional Holding
98.76%
ROCE (avg)
11.47%
ROE (avg)
14.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.72
EV to EBIT
14.94
EV to EBITDA
10.92
EV to Capital Employed
1.97
EV to Sales
2.20
PEG Ratio
3.28
Dividend Yield
243.20%
ROCE (Latest)
13.16%
ROE (Latest)
16.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 6.96
DIVIDEND PAYOUT RATIO(Y)
Highest at 68.89%
-19What is not working for the Company
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
RAW MATERIAL COST(Y)
Grown by 15.22% (YoY
CASH AND EQV(HY)
Lowest at USD 841 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.47 times
OPERATING PROFIT MARGIN(Q)
Lowest at 18.16 %
PRE-TAX PROFIT(Q)
Lowest at USD 167 MM
NET PROFIT(Q)
Lowest at USD 138.34 MM
EPS(Q)
Lowest at USD 1.2
Here's what is working for Eastman Chemical Co.
Dividend per share
Highest at USD 6.96 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 68.89%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Eastman Chemical Co.
Pre-Tax Profit
At USD 167 MM has Fallen at -43.39%
over average net sales of the previous four periods of USD 295 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 138.34 MM has Fallen at -43.28%
over average net sales of the previous four periods of USD 243.9 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 756.36
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 416 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 Cash Flow
Lowest at USD 1,002 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit Margin
Lowest at 18.16 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 167 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 138.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 1.2
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 841 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 15.22% (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
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