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About The Company
CEO
Mr. Mark J. Costa
Market Cap
11.31 Billion USD
Sector
Basic Materials
Website
https://www.eastman.comLast Update
2/22/2024, 12:00:00 PM
Description
Eastman Chemical Company operates as a specialty materials company in the United States and internationally.
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Overview
Value
57
Growth
12
Health
41
Management
52
Analyst Opinion
94
Total
51
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Has a history of share buybacks
- Price-to-earnings ratio of 11.6 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
Risk Factors
- Disliked by Twitter users
- Poor earnings and cashflow growth
Market Peers
EMN
Key Figures
PE Ratio (TTM)
11.55
Margin Of Safety (DCF)
70.32%
Revenue Growth (5 Year Average)
3.65%
Ratings Consensus
Strong Buy
Share Buybacks
1.32%
Dividend Yeild (TTM)
3.68%
Valuation
Value Score
57
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 164.4 USD ✔
Current Price: 87.1 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
11.55x
Free Cashflow Yeild
5.29%
PE/Earnings Growth
N/A
Price/Book
1.85x
Growth
Growth Score
12
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 3.65% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of -12.24% is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of 0.02% is lower than the market average (12.35%)
Revenue Growth
3.65%
Earnings Growth
-12.24%
Cashflow Growth
0.02%
Health
Health Score
41
Altman Z Score
2.62
Piostroski Score
8.00
Debt/Equity
0.78x
Current Assets/Liabilities
1.16x
Free Cashflow/Total Debt
0.09x
Debt/Capital
1.07x
Dividend
Secure Dividend Score
59
- ✔ Dividend yeild of 3.68% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 43.79% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Payout ratio (TTM) of 42.06% is higher than the average (40%)
- ✘ Dividend growth has been slowing recently
Dividend Yeild
3.68%
Dividend Growth
1.60%
Payout Ratio (Earnings)
42.06%
Payout Ratio (Cashflow)
69.50%
Management
Management Score
52
- ✔ Has repurchased shares when value is good
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Return-on-capital-employed of 11.78% is higher than the market average (10%)
- ✘ Has returned higher dividends when earnings have fallen
- ✘ Return-on-equity of 13.32% is lower than the market average (15%)
Average Buybacks/Dilution
1.32%
Recent Buybacks/Dilution
-13.40%
5 Year Price Volitility
20.23%
Return On Assets
4.68%
Return On Capital Employed
11.78%
Return On Equity
13.32%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
94
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Eastman Chemical Company
Currency
USD
Beta
1.517759
Vol Avg
910642
Ceo
Mr. Mark J. Costa
Cik
0000915389
Cusip
277432100
Exchange
New York Stock Exchange
Full Time Employees
14500
Industry
Specialty Chemicals
Sector
Basic Materials
Ipo Date
1993-12-14
Address
200 South Wilcox Drive
City
Kingsport
State
TN
Country
US
Zip
37662
Phone
423 229 2000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A