EASTMAN CHEM. CO. DL-,01
stock DE:EAC (FRANKFURT)

Alternative ID: US2774321002

Watch List

Exchange: FRANKFURT
Sector: Basic Materials
Industry: Specialty Chemicals
Market Cap: Large (10.82B)
Data in EUR

EPS: 2.99
Current PE: 3.42
BVPS: 41.77
Price/BVPS: 0.25
Dividend: 2.70 / 3.4%

Hist Grade: E (29.89)
YOY Grade: E (28.02)
Debt/FCF: 3.86
ROIC: 9.0%
PEG: 0.25
PEGY: 0.20

Value Price: 5.37
MOS Price: 2.69
MOS %: -47.6%
Graham Number: 53.04
Graham MOS %: 416.9%
IRT: 3.29

Market Price

10.26

-0.01 -0.1%

as of Mar 30 '23

52 Week Range:

10.00 104.62

Stock Analyzer Tutorials

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.

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.

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.

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.

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

Exchange: FRANKFURT
Sector: Basic Materials
Industry: Specialty Chemicals
Market Cap: Large (10.82B)
Inst. Ownership: 88.16%
Insider Ownership: 0.54%
Full Time Employees: 14000

Eastman Chemical Company operates as a specialty materials company in the United States and internationally. The company's Additives & Functional Products segment offers hydrocarbon and rosin resins; organic acid-based solutions; amine derivative-based building blocks; metam-based soil fumigants, thiram and ziram based fungicides, and plant growth regulators; specialty coalescent, specialty and commodity solvents, paint additives, and specialty polymers; heat transfer and aviation fluids; insoluble sulfur and anti-degradant rubber additives; and performance resins. It serves transportation, personal care, wellness, food, feed, agriculture, building and construction, water treatment, energy, consumables, durables, and electronics markets. Its Advanced Materials segment provides copolyesters, cellulosic biopolymers, cellulose esters, polyvinyl butyral (PVB) sheets, and window and protective films, and aftermarket applied film products for value-added end uses in the transportation, durables, electronics, building and construction, medical and pharma, and consumables markets. The company's Chemical Intermediates segment offers methylamines and salts higher amines and solvents; Olefin and acetyl derivatives, ethylene, and commodity solvents; and primary non-phthalate and phthalate plasticizers, and niche non- phthalate plasticizers 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, acetic acid, 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, and aerospace 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	Feb '12	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)		14.76	17.12	21.59	24.01	28.68	29.43	37.05	39.59	36.49	41.77
growth rate			16.0%	26.1%	11.2%	19.5%	2.6%	25.9%	6.9%	-7.8%	14.5%
Earnings BIT				1,309.00	1,602.00	1,439.00	1,654.00	1,551.00	1,249.00	984.00	1,867.00
growth rate					22.4%	-10.2%	14.9%	-6.2%	-19.5%	-21.2%	89.7%
Avg.PE					12.96	12.92	8.24	9.55	12.50	12.50	12.50
growth rate						-0.3%	-36.2%	15.9%	30.9%	0.0%	0.0%
ROA		4.91	9.93	5.38	5.35	5.50	8.80	6.75	4.74	2.98	5.42
growth rate			102.2%	-45.8%	-0.6%	2.8%	60.0%	-23.3%	-29.8%	-37.1%	81.9%
ROE		18.16	34.57	20.56	22.76	20.16	27.86	19.28	12.91	7.98	14.62
growth rate			90.4%	-40.5%	10.7%	-11.4%	38.2%	-30.8%	-33.0%	-38.2%	83.2%
ROIC		9.55	16.37	9.20	9.51	9.62	13.92	10.66	7.95	5.74	9.02
growth rate			71.4%	-43.8%	3.4%	1.2%	44.7%	-23.4%	-25.4%	-27.8%	57.1%
Cur. Ratio		1.90	1.93	1.57	1.40	1.60	1.59	1.82	1.86	1.74	1.56
growth rate			1.6%	-18.7%	-10.8%	14.3%	-0.6%	14.5%	2.2%	-6.5%	-10.3%
Quick Ratio		0.91	0.90	0.70	0.65	0.78	0.80	0.92	0.88	1.02	0.69
growth rate			-1.1%	-22.2%	-7.1%	20.0%	2.6%	15.0%	-4.4%	15.9%	-32.4%
Leverage		3.94	3.12	4.58	3.96	3.41	2.96	2.76	2.69	2.67	2.72
growth rate			-20.8%	46.8%	-13.5%	-13.9%	-13.2%	-6.8%	-2.5%	-0.7%	1.9%
Balance Sheet	Feb '12	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable				1,200.00	1,038.00	1,211.00	1,386.00	1,483.00	1,375.00	1,515.00	1,580.00
growth rate					-13.5%	16.7%	14.5%	7.0%	-7.3%	10.2%	4.3%
Acct.Payable				827.00	699.00	704.00	842.00	914.00	890.00	799.00	1,228.00
growth rate					-15.5%	0.7%	19.6%	8.6%	-2.6%	-10.2%	53.7%
Cur.Assets				3,173.00	2,878.00	2,866.00	3,143.00	3,365.00	3,321.00	3,541.00	4,646.00
growth rate					-9.3%	-0.4%	9.7%	7.1%	-1.3%	6.6%	31.2%
Total Assets				16,072.00	15,580.00	15,457.00	15,999.00	15,995.00	16,008.00	16,083.00	15,519.00
growth rate					-3.1%	-0.8%	3.5%	0.0%	0.1%	0.5%	-3.5%
Cash				214.00	293.00	181.00	191.00	226.00	204.00	564.00	459.00
growth rate					36.9%	-38.2%	5.5%	18.3%	-9.7%	176.5%	-18.6%
Inventory				1,509.00	1,479.00	1,404.00	1,509.00	1,583.00	1,662.00	1,379.00	1,504.00
growth rate					-2.0%	-5.1%	7.5%	4.9%	5.0%	-17.0%	9.1%
Cur.Liabilities				2,022.00	2,056.00	1,795.00	1,982.00	1,851.00	1,789.00	2,038.00	2,971.00
growth rate					1.7%	-12.7%	10.4%	-6.6%	-3.4%	13.9%	45.8%
Liabilities				12,482.00	11,559.00	10,849.00	10,519.00	10,117.00	9,976.00	9,975.00	9,731.00
growth rate					-7.4%	-6.1%	-3.0%	-3.8%	-1.4%	0.0%	-2.5%
LT Debt				7,264.00	6,607.00	6,311.00	6,142.00	5,925.00	5,611.00	5,320.00	4,417.00
growth rate					-9.0%	-4.5%	-2.7%	-3.5%	-5.3%	-5.2%	-17.0%
Equity				3,510.00	3,941.00	4,532.00	5,403.00	5,803.00	5,958.00	6,023.00	5,704.00
growth rate					12.3%	15.0%	19.2%	7.4%	2.7%	1.1%	-5.3%
Common Shares		149.00	157.00	151.00	150.00	148.00	146.00	2.00	2.00	2.00	2.00
growth rate			5.4%	-3.8%	-0.7%	-1.3%	-1.4%	-98.6%	0.0%	0.0%	0.0%
Cash Flow Statement	Feb '12	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures				593.00	652.00	626.00	649.00	528.00	425.00	383.00	555.00
growth rate					10.0%	-4.0%	3.7%	-18.6%	-19.5%	-9.9%	44.9%
Cash Dividends				210.00	238.00	272.00	296.00	318.00	343.00	358.00	375.00
growth rate					13.3%	14.3%	8.8%	7.4%	7.9%	4.4%	4.8%
Cash From OA				1,433.00	1,624.00	1,385.00	1,657.00	1,543.00	1,504.00	1,455.00	1,619.00
growth rate					13.3%	-14.7%	19.6%	-6.9%	-2.5%	-3.3%	11.3%
FCF per Share		3.01	3.48	4.69	5.46	6.05	4.06	5.21	7.18	7.92	7.41
growth rate			15.6%	34.8%	16.4%	10.8%	-32.9%	28.3%	37.8%	10.3%	-6.4%
Sale Purchase of Stock				18.00	8.00	15.00	16.00
growth rate					-55.6%	87.5%	6.7%
FCF	9.20	658.00	809.00	812.00	960.00	759.00	1,008.00	1,015.00	1,079.00	1,072.00	1,041.00
growth rate		7,052.2%	23.0%	0.4%	18.2%	-20.9%	32.8%	0.7%	6.3%	-0.7%	-2.9%
Income Statement	Feb '12	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales				9,527.00	9,648.00	9,008.00	9,549.00	10,151.00	9,273.00	8,473.00	10,476.00
growth rate					1.3%	-6.6%	6.0%	6.3%	-8.7%	-8.6%	23.6%
Op.Income				1,309.00	1,602.00	1,439.00	1,654.00	1,551.00	1,249.00	984.00	1,867.00
growth rate					22.4%	-10.2%	14.9%	-6.2%	-19.5%	-21.2%	89.7%
IBT				990.00	1,129.00	1,049.00	1,289.00	1,310.00	902.00	530.00	1,082.00
growth rate					14.0%	-7.1%	22.9%	1.6%	-31.2%	-41.2%	104.2%
Net Income				751.00	848.00	854.00	1,384.00	1,080.00	759.00	478.00	857.00
growth rate					12.9%	0.7%	62.1%	-22.0%	-29.7%	-37.0%	79.3%
EPS		2.93	7.44	4.97	5.66	5.75	9.47	7.56	5.48	3.50	6.25
growth rate			153.9%	-33.2%	13.9%	1.6%	64.7%	-20.2%	-27.5%	-36.1%	78.6%
Gross Profit				2,245.00	2,587.00	2,357.00	2,475.00	2,479.00	2,234.00	1,983.00	2,504.00
growth rate					15.2%	-8.9%	5.0%	0.2%	-9.9%	-11.2%	26.3%
R&D				227.00	242.00	223.00	227.00	235.00	234.00	226.00	254.00
growth rate					6.6%	-7.9%	1.8%	3.5%	-0.4%	-3.4%	12.4%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	453.00	431.00	587.00	320.00	452.00
growth rate		-4.9%	36.2%	-45.5%	41.3%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	1,740.00	1,707.00	1,580.00	1,648.00	1,635.00
growth rate		-1.9%	-7.4%	4.3%	-0.8%
Acct.Payable	1,059.00	1,121.00	1,228.00	1,381.00	1,395.00
growth rate		5.9%	9.6%	12.5%	1.0%
Cur.Assets	4,738.00	4,875.00	4,646.00	4,929.00	4,003.00
growth rate		2.9%	-4.7%	6.1%	-18.8%
Total Assets	16,098.00	16,259.00	15,519.00	15,806.00	14,875.00
growth rate		1.0%	-4.6%	1.9%	-5.9%
Cash	609.00	717.00	459.00	487.00	456.00
growth rate		17.7%	-36.0%	6.1%	-6.4%
Inventory	1,501.00	1,630.00	1,504.00	1,671.00	1,826.00
growth rate		8.6%	-7.7%	11.1%	9.3%
Cur.Liabilities	2,295.00	3,113.00	2,971.00	3,136.00	3,148.00
growth rate		35.6%	-4.6%	5.6%	0.4%
Liabilities	10,070.00	10,052.00	9,731.00	9,829.00	9,468.00
growth rate		-0.2%	-3.2%	1.0%	-3.7%
LT Debt	5,246.00	4,453.00	4,417.00	4,385.00	4,014.00
growth rate		-15.1%	-0.8%	-0.7%	-8.5%
Equity	5,944.00	6,120.00	5,704.00	5,704.00	5,323.00
growth rate		3.0%	-6.8%	0.0%	-6.7%
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 '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	107.00	117.00	240.00	112.00	135.00
growth rate		9.4%	105.1%	-53.3%	20.5%
Cash Dividends	94.00	94.00	93.00	98.00	98.00
growth rate		0.0%	-1.1%	5.4%	0.0%
Cash From OA	426.00	547.00	430.00	17.00	245.00
growth rate		28.4%	-21.4%	-96.1%	1,341.2%
Sale Purchase of Stock
growth rate
FCF	319.00	430.00	190.00	-95.00	110.00
growth rate		34.8%	-55.8%	-100.0%	100.0%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	2,653.00	2,720.00	2,694.00	2,714.00	2,784.00
growth rate		2.5%	-1.0%	0.7%	2.6%
Op.Income	453.00	431.00	587.00	320.00	452.00
growth rate		-4.9%	36.2%	-45.5%	41.3%
IBT	-107.00	321.00	529.00	287.00	381.00
growth rate		100.0%	64.8%	-45.8%	32.8%
Net Income	-146.00	351.00	378.00	235.00	256.00
growth rate		100.0%	7.7%	-37.8%	8.9%
Gross Profit	681.00	662.00	559.00	550.00	670.00
growth rate		-2.8%	-15.6%	-1.6%	21.8%
R&D	63.00	66.00	67.00	65.00	67.00
growth rate		4.8%	1.5%	-3.0%	3.1%

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:

E (29.89)

YOY Growth Grade:

E (28.02)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 3.4%
Beta: 1.49
Beta of 1.4923 suggests that the asset is more volatile than the rest of the market.
PE: 3.42
EY: 29.2%
PEG: 0.25
PEG Ratio of 0.25 suggests that stock is underpriced.
PEGY: 0.20
PEGY Ratio of 0.20 suggests that stock is underpriced.
Price/BVPS: 0.25
Price to BVPS Ratio of 0.25 suggests that stock is undervalued.

Profitability Ratios

ROE: 14.6%
Return on Equity (ROE) of 14.6% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.
ROS: 17.8%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 7.0%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 19.0%
Return on Investment (ROI) of 19.0% suggests that a company is doing well.
ROIC: 9.0%
Return on Invested Capital (ROIC) of 9.0% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

Current Ratio: 1.56
Current Ratio of 1.56 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 0.69
Quick Ratio of 0.69 suggests that a company does not have enough cash to cover immediate liabilities.
Cash Turnover: 6.25
Turnover Of Cash Ratio of 6.25 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.
Equity Ratio: 36.8%
Equity Ratio of 36.8% suggests that a company has high financing and debt service costs, not very attractive to investors.
Debt/Equity: 170.6%
Debt to Equity Ratio of 170.6% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: 3.86
Debt/FCF of 3.86 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 55.05
Average Collection Period of 55.05 days suggests that a company is doing well.
Inventory Turnover: 5.30
Inventory Turnover Ratio of 5.30 suggests a company is doing OK, but faster turnovers are generally viewed as a positive trend.
Cash Flow Ratio: 2.51
Cash Flow Ratio of 2.51 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 8.2%

Value Price

PE and EPS

	Historical	Current	Forward
PE	26.89	3.43	8.49
EPS / Growth	2.0%	2.99	13.5%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.7%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	1.7%	1.8%	1.8%
Future PE	3.32	6.06	6.06
Future EPS	3.53	3.58	3.58
Value Price MOS %	2.90 -71.8%	5.37 -47.6%	5.37 -47.6%
MOS Price	1.45	2.69	2.69
IRT	3.31	3.30	3.30

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.

Graham Number: 53.04
Graham MOS: 416.9%

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