Eastman Kodak Co. (KODK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

The Gorman-Rupp Co.

Ichor Holdings Ltd.

CECO Environmental Corp.

ACM Research, Inc.

Kornit Digital Ltd.

Energy Recovery, Inc.

Ultra Clean Holdings, Inc.

Eastman Kodak Co.

Tennant Co.

Hyster-Yale Materials Handling, Inc.

CIRCOR International, Inc.

Why is Eastman Kodak Co. ?

Poor Management Efficiency with a low ROE of 6.31%

The company has been able to generate a Return on Equity (avg) of 6.31% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.60% over the last 5 years

The company declared very negative results in Mar'25 after flat results in Dec'24

OPERATING CASH FLOW(Y) Lowest at USD -47 MM
ROCE(HY) Lowest at 1.14%
RAW MATERIAL COST(Y) Grown by 11.25% (YoY)

Real-Time Research Report

Verdict Report

How 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Eastman Kodak Co. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Eastman Kodak Co.

28.97%

0.71

73.94%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.30%

EBIT Growth (5y)

16.54%

EBIT to Interest (avg)

-1.22

Debt to EBITDA (avg)

6.16

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

0.73

Tax Ratio

10.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

43.86%

ROCE (avg)

0.20%

ROE (avg)

6.31%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.83

EV to EBIT

88.23

EV to EBITDA

26.47

EV to Capital Employed

0.88

EV to Sales

1.01

PEG Ratio

Dividend Yield

ROCE (Latest)

1.00%

ROE (Latest)

5.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -49.51% (YoY

NET SALES(Q)

Highest at USD 269 MM

OPERATING PROFIT(Q)

Highest at USD 27 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.04 %

PRE-TAX PROFIT(Q)

At USD 23 MM has Grown at 53.33%

NET PROFIT(Q)

At USD 18.69 MM has Grown at 45.81%

-18What is not working for the Company

NET PROFIT(HY)

At USD 11.69 MM has Grown at -73.95%

OPERATING CASH FLOW(Y)

Lowest at USD -5 MM

ROCE(HY)

Lowest at 0.58%

CASH AND EQV(HY)

Lowest at USD 339 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.48 times

INTEREST(Q)

Highest at USD 18 MM

Here's what is working for Eastman Kodak Co.

Net Sales

Highest at USD 269 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 10.04 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At USD 23 MM has Grown at 53.33%

over average net sales of the previous four periods of USD 15 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 18.69 MM has Grown at 45.81%

over average net sales of the previous four periods of USD 12.82 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -49.51% (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

Here's what is not working for Eastman Kodak Co.

Operating Cash Flow

Lowest at USD -5 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 18 MM has Grown at 20%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 18 MM

in the last five periods and Increased by 20% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 339 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 3.48 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio