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Market Price

65.45 

-1.22 -1.8%

as of Sep 17 '19

52 Week Range:

55.30 84.86


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Eastman Chemical Company operates as an advanced materials and specialty additives company worldwide. The company's Additives & Functional Products segment offers specialty coalescent, specialty and commodity solvents, paint additives, and specialty polymers; hydrocarbon and rosin resins; insoluble sulfur and anti-degradant rubber additives; performance resins; amine derivative-based building blocks; heat transfer and aviation fluids; organic acid-based solutions; and metam-based soil fumigants, thiram and ziram based fungicides, and plant growth regulators. It serves the transportation, consumables, building and construction, animal nutrition, crop protection, energy, personal and home care, and other markets. Its Advanced Materials segment provides co-polyesters, cellulose esters, polyvinyl butyral (PVB) sheets, specialty PVB intermediates, and window and protective films, and aftermarket applied film products for value-added end uses in the transportation, consumables, building and construction, durable goods, and health and wellness markets. The company's Chemical Intermediates segment offers Olefin and acetyl derivatives, ethylene, and commodity solvents; primary non-phthalate and phthalate plasticizers, and niche non- phthalate plasticizers; and methylamines and salts higher amines and solvents to the industrial chemicals and processing, building and construction, health and wellness, and agrochemicals. Its Fibers segment provides cellulose acetate tow, triacetin, cellulose acetate flake, and acetic anhydride for use in filtration media primarily cigarette filters; natural and solution dyed acetate yarns for use in consumables, and health and wellness markets; and wet-laid nonwoven media, specialty and engineered papers, and cellulose acetate fibers for transportation, industrial, agriculture and mining, aerospace, personal hygiene, and consumables markets. Eastman Chemical Company was founded in 1920 and is headquartered in Kingsport, Tennessee.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Feb '12 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 7.91
9.67
10.76
14.76
17.12
21.59
24.01
28.68
29.43
37.05
growth rate 22.3% 11.3% 17.1% 16.0% 26.1% 11.2% 19.5% 2.6% 25.9%
Earnings BIT 1,309.00
1,602.00
1,439.00
1,654.00
1,533.00
growth rate 22.4% -10.2% 14.9% -7.3%
Avg.PE 12.96
12.92
8.24
9.55
growth rate -0.3% -36.2% 15.9%
ROA 2.52
7.62
11.44
4.91
9.93
5.38
5.35
5.50
8.80
6.75
growth rate 202.4% 50.1% -34.5% 102.2% -45.8% -0.6% 2.8% 60.0% -23.3%
ROE 8.87
27.90
39.81
18.16
34.57
20.56
22.76
20.16
27.86
19.28
growth rate 214.5% 42.7% -32.5% 90.4% -40.5% 10.7% -11.4% 38.2% -30.8%
ROIC 5.99
15.87
22.33
9.55
16.37
9.20
9.51
9.62
13.92
10.66
growth rate 164.9% 40.7% -34.6% 71.4% -43.8% 3.4% 1.2% 44.7% -23.4%
Cur. Ratio 2.17
1.91
2.07
1.90
1.93
1.57
1.40
1.60
1.59
1.82
growth rate -12.0% 8.4% -4.2% 1.6% -18.7% -10.8% 14.3% -0.6% 14.5%
Quick Ratio 1.47
1.11
1.33
0.91
0.90
0.70
0.65
0.78
0.80
0.92
growth rate -24.5% 19.8% -17.3% -1.1% -22.2% -7.1% 20.0% 2.6% 15.0%
Leverage 3.65
3.68
3.30
3.94
3.12
4.58
3.96
3.41
2.96
2.76
growth rate 0.8% -10.3% 9.3% -20.8% 46.8% -13.5% -13.9% -13.2% -6.8%
Balance Sheet Dec '09 Dec '10 Dec '11 Feb '12 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 1,200.00
1,038.00
1,211.00
1,386.00
1,483.00
growth rate -13.5% 16.7% 14.5% 7.0%
Acct.Payable 827.00
699.00
704.00
842.00
914.00
growth rate -15.5% 0.7% 19.6% 8.6%
Cur.Assets 3,173.00
2,878.00
2,866.00
3,143.00
3,365.00
growth rate -9.3% -0.4% 9.7% 7.1%
Total Assets 16,072.00
15,580.00
15,457.00
15,999.00
15,995.00
growth rate -3.1% -0.8% 3.5% 0.0%
Cash 214.00
293.00
181.00
191.00
226.00
growth rate 36.9% -38.2% 5.5% 18.3%
Inventory 1,509.00
1,479.00
1,404.00
1,509.00
1,583.00
growth rate -2.0% -5.1% 7.5% 4.9%
Cur.Liabilities 2,022.00
2,056.00
1,795.00
1,982.00
1,851.00
growth rate 1.7% -12.7% 10.4% -6.6%
Liabilities 12,482.00
11,559.00
10,849.00
10,519.00
10,117.00
growth rate -7.4% -6.1% -3.0% -3.8%
LT Debt 7,264.00
6,607.00
6,311.00
6,147.00
5,925.00
growth rate -9.0% -4.5% -2.6% -3.6%
Equity 3,510.00
3,941.00
4,532.00
5,403.00
5,803.00
growth rate 12.3% 15.0% 19.2% 7.4%
Common Shares 147.00
148.00
143.00
149.00
157.00
151.00
150.00
148.00
146.00
143.00
growth rate 0.7% -3.4% 2.1% 5.4% -3.8% -0.7% -1.3% -1.4% -2.1%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Feb '12 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 593.00
652.00
626.00
649.00
528.00
growth rate 10.0% -4.0% 3.7% -18.6%
Cash Dividends 210.00
238.00
272.00
296.00
318.00
growth rate 13.3% 14.3% 8.8% 7.4%
Cash From OA 1,433.00
1,624.00
1,385.00
1,657.00
1,543.00
growth rate 13.3% -14.7% 19.6% -6.9%
FCF per Share 2.61
1.05
0.52
3.01
3.48
4.69
5.46
6.05
4.06
5.21
growth rate -59.8% -50.5% 140.6% 15.6% 34.8% 16.4% 10.8% -32.9% 28.3%
Sale Purchase of Stock 18.00
8.00
15.00
16.00
growth rate -55.6% 87.5% 6.7%
FCF 440.00
325.00
159.00
9.20
658.00
809.00
812.00
960.00
759.00
1,008.00
1,015.00
growth rate -26.1% -51.1% -94.2% 7,052.2% 23.0% 0.4% 18.2% -20.9% 32.8% 0.7%
Income Statement Dec '09 Dec '10 Dec '11 Feb '12 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 9,527.00
9,648.00
9,008.00
9,549.00
10,151.00
growth rate 1.3% -6.6% 6.0% 6.3%
Op.Income 1,309.00
1,602.00
1,439.00
1,654.00
1,533.00
growth rate 22.4% -10.2% 14.9% -7.3%
IBT 990.00
1,129.00
1,049.00
1,289.00
1,310.00
growth rate 14.0% -7.1% 22.9% 1.6%
Net Income 751.00
848.00
854.00
1,384.00
1,080.00
growth rate 12.9% 0.7% 62.1% -22.0%
EPS 0.93
2.88
4.52
2.93
7.44
4.97
5.66
5.75
9.47
7.56
growth rate 209.7% 56.9% -19.5% 153.9% -33.2% 13.9% 1.6% 64.7% -20.2%
Gross Profit 2,245.00
2,587.00
2,357.00
2,475.00
2,461.00
growth rate 15.2% -8.9% 5.0% -0.6%
R&D 227.00
242.00
223.00
227.00
235.00
growth rate 6.6% -7.9% 1.8% 3.5%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 447.00
457.00
174.00
350.00
388.00
growth rate 2.2% -61.9% 101.2% 10.9%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 1,707.00
1,772.00
1,483.00
1,582.00
1,518.00
growth rate 3.8% -16.3% 6.7% -4.1%
Acct.Payable 811.00
823.00
914.00
857.00
814.00
growth rate 1.5% 11.1% -6.2% -5.0%
Cur.Assets 3,498.00
3,647.00
3,365.00
3,551.00
3,516.00
growth rate 4.3% -7.7% 5.5% -1.0%
Total Assets 16,260.00
16,362.00
15,995.00
16,361.00
16,256.00
growth rate 0.6% -2.2% 2.3% -0.6%
Cash 193.00
193.00
226.00
195.00
186.00
growth rate 0.0% 17.1% -13.7% -4.6%
Inventory 1,532.00
1,625.00
1,583.00
1,704.00
1,730.00
growth rate 6.1% -2.6% 7.6% 1.5%
Cur.Liabilities 2,068.00
2,153.00
1,851.00
2,352.00
2,226.00
growth rate 4.1% -14.0% 27.1% -5.4%
Liabilities 10,486.00
10,367.00
10,117.00
10,442.00
10,310.00
growth rate -1.1% -2.4% 3.2% -1.3%
LT Debt 6,033.00
5,898.00
5,925.00
5,602.00
5,624.00
growth rate -2.2% 0.5% -5.5% 0.4%
Equity 5,697.00
5,920.00
5,803.00
5,843.00
5,869.00
growth rate 3.9% -2.0% 0.7% 0.4%
Common Shares 2.00
2.00
2.00
2.00
2.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 116.00
137.00
147.00
106.00
92.00
growth rate 18.1% 7.3% -27.9% -13.2%
Cash Dividends 80.00
80.00
78.00
87.00
86.00
growth rate 0.0% -2.5% 11.5% -1.2%
Cash From OA 443.00
395.00
740.00
-5.00
422.00
growth rate -10.8% 87.3% -100.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 327.00
258.00
593.00
-111.00
330.00
growth rate -21.1% 129.8% -100.0% 100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 2,621.00
2,547.00
2,376.00
2,380.00
2,363.00
growth rate -2.8% -6.7% 0.2% -0.7%
Op.Income 447.00
457.00
174.00
350.00
388.00
growth rate 2.2% -61.9% 101.2% 10.9%
IBT 430.00
459.00
71.00
264.00
316.00
growth rate 6.7% -84.5% 271.8% 19.7%
Net Income 344.00
412.00
34.00
209.00
258.00
growth rate 19.8% -91.8% 514.7% 23.4%
Gross Profit 663.00
661.00
469.00
574.00
589.00
growth rate -0.3% -29.1% 22.4% 2.6%
R&D 60.00
60.00
59.00
58.00
57.00
growth rate 0.0% -1.7% -1.7% -1.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (55.51)

YOY Growth Grade:

D (41.67)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 10.42 10.08
EPS / Growth 6.50

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 11.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 11.9% 11.9% 11.9%
Future PE 0.01 11.43 11.43
Future EPS 20.05 20.05 20.05
Value Price
MOS %
0.05
-99.9%
56.65
-13.4%
56.65
-13.4%
MOS Price 0.02 28.32 28.32
IRT 6.46 6.46 6.46

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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