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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Kornit Digital Ltd.

Ichor Holdings Ltd.

Energy Recovery, Inc.

Eastman Kodak Co.

Ultra Clean Holdings, Inc.

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.

21.84%

0.46

73.11%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.60%

EBIT Growth (5y)

11.49%

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

47.98%

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

0.61

EV to EBIT

-56.57

EV to EBITDA

56.57

EV to Capital Employed

0.72

EV to Sales

0.76

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.27%

ROE (Latest)

10.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

2What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 7.15 times

OPERATING PROFIT MARGIN(Q)

Highest at 3.04 %

-24What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -47 MM

ROCE(HY)

Lowest at 1.14%

RAW MATERIAL COST(Y)

Grown by 11.25% (YoY

CASH AND EQV(HY)

Lowest at USD 330 MM

DEBT-EQUITY RATIO (HY)

Highest at 49.47 %

PRE-TAX PROFIT(Q)

Lowest at USD -5 MM

NET PROFIT(Q)

Lowest at USD -7 MM

EPS(Q)

Lowest at USD -0.36

Here's what is working for Eastman Kodak Co.

Operating Profit Margin

Highest at 3.04 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio

Highest at 7.15 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Pre-Tax Profit

At USD -5 MM has Fallen at -121.74%

over average net sales of the previous four periods of USD 23 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -7 MM has Fallen at -133.23%

over average net sales of the previous four periods of USD 21.07 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -47 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

Lowest at USD -5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.36

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 330 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 49.47 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 11.25% (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