Company Analysis Eastman
1. Summary
Advantages
- Price (80.26 $) is less than fair price (101.72 $)
- Dividends (3.44%) are higher than the sector average (2.47%).
- The stock's return over the last year (-26.55%) is higher than the sector average (-39.69%).
- Current debt level 32.98% is below 100% and has decreased over 5 years from 36.1%.
- The company's current efficiency (ROE=16.11%) is higher than the sector average (ROE=6.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Eastman | Materials | Index | |
---|---|---|---|
7 days | -0.2% | -4.5% | -0.3% |
90 days | 3.6% | -49.6% | 17.4% |
1 year | -26.5% | -39.7% | 11.1% |
EMN vs Sector: Eastman has outperformed the "Materials" sector by 13.14% over the past year.
EMN vs Market: Eastman has significantly underperformed the market by -37.67% over the past year.
Stable price: EMN is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EMN with weekly volatility of -0.5106% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (80.26 $) is lower than the fair price (101.72 $).
Price significantly below the fair price: The current price (80.26 $) is 26.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.83) is lower than that of the sector as a whole (30.25).
P/E vs Market: The company's P/E (11.83) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.83) is higher than that of the sector as a whole (-3.24).
P/BV vs Market: The company's P/BV (1.83) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.14) is lower than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (1.14) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.27) is lower than that of the sector as a whole (11.02).
EV/Ebitda vs Market: The company's EV/Ebitda (8.27) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 17.87% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.87%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (455.32%).
5.4. ROE
ROE vs Sector: The company's ROE (16.11%) is higher than that of the sector as a whole (6.03%).
ROE vs Market: The company's ROE (16.11%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (6.06%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (6.06%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.46%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (8.46%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.44% is higher than the average for the sector '2.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.44% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.44% has been growing over the last 5 years. Growth over 15 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (41.88%) are at a comfortable level.
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