Eastman Kodak Company provides hardware, software, consumables, and services to customers in the commercial print, packaging, publishing, manufacturing, entertainment and commercial films, and consumer products markets worldwide. More Details
Adequate balance sheet with weak fundamentals.
Share Price & News
How has Eastman Kodak's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KODK is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: KODK's weekly volatility has decreased from 14% to 6% over the past year.
7 Day Return
1 Year Return
Return vs Industry: KODK underperformed the US Tech industry which returned 36.4% over the past year.
Return vs Market: KODK underperformed the US Market which returned 33.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Eastman Kodak's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StEastman Kodak Company (NYSE:KODK) Insiders Have Been Selling
3 months ago | Simply Wall StThese 4 Measures Indicate That Eastman Kodak (NYSE:KODK) Is Using Debt Extensively
6 months ago | Simply Wall StWhat Percentage Of Eastman Kodak Company (NYSE:KODK) Shares Do Insiders Own?
Is Eastman Kodak undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate KODK's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate KODK's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: KODK is unprofitable, so we can't compare its PE Ratio to the US Tech industry average.
PE vs Market: KODK is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KODK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KODK is overvalued based on its PB Ratio (4.3x) compared to the US Tech industry average (2.6x).
How is Eastman Kodak forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Tech industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Eastman Kodak has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Eastman Kodak performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KODK is currently unprofitable.
Growing Profit Margin: KODK is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: KODK is unprofitable, and losses have increased over the past 5 years at a rate of 74.7% per year.
Accelerating Growth: Unable to compare KODK's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KODK is unprofitable, making it difficult to compare its past year earnings growth to the Tech industry (77.8%).
Return on Equity
High ROE: KODK has a negative Return on Equity (-125.7%), as it is currently unprofitable.
How is Eastman Kodak's financial position?
Financial Position Analysis
Short Term Liabilities: KODK's short term assets ($848.0M) exceed its short term liabilities ($309.0M).
Long Term Liabilities: KODK's short term assets ($848.0M) do not cover its long term liabilities ($902.0M).
Debt to Equity History and Analysis
Debt Level: KODK's debt to equity ratio (76.5%) is considered high.
Reducing Debt: KODK had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KODK has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: KODK has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 23.6% each year
What is Eastman Kodak current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KODK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KODK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KODK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KODK's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KODK's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jim Continenza (58 yo)
Mr. James V. Continenza, also known as Jim, serves as Chairman at Cenveo Worldwide Limited. He has been the Chief Executive Officer and Executive Chairman at Eastman Kodak Company since February 20, 2019....
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($USD11.94M) is above average for companies of similar size in the US market ($USD1.69M).
Compensation vs Earnings: Jim's compensation has increased whilst the company is unprofitable.
Experienced Management: KODK's management team is seasoned and experienced (5.2 years average tenure).
Experienced Board: KODK's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.8%.
Eastman Kodak Company's company bio, employee growth, exchange listings and data sources
- Name: Eastman Kodak Company
- Ticker: KODK
- Exchange: NYSE
- Founded: 1880
- Industry: Technology Hardware, Storage and Peripherals
- Sector: Tech
- Market Cap: US$559.444m
- Shares outstanding: 78.57m
- Website: https://www.kodak.com
Number of Employees
- Eastman Kodak Company
- 343 State Street
- New York
- United States
Eastman Kodak Company provides hardware, software, consumables, and services to customers in the commercial print, packaging, publishing, manufacturing, entertainment and commercial films, and consumer pro...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/16 22:48|
|End of Day Share Price||2021/09/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.