Eastman Kodak Cash And Equivalents vs. Earnings Per Share

KODK Stock  USD 7.82  0.21  2.62%   
Taking into consideration Eastman Kodak's profitability measurements, Eastman Kodak Co is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Eastman Kodak's ability to earn profits and add value for shareholders. Price To Sales Ratio is expected to rise to 0.42 this year. Days Sales Outstanding is expected to rise to 76.68 this year. At this time, Eastman Kodak's Net Income Per Share is quite stable compared to the past year. Net Income Per E B T is expected to rise to 1.04 this year, although the value of Net Income will most likely fall to about 64.1 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.360.22
Way Up
Very volatile
For Eastman Kodak profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eastman Kodak to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eastman Kodak Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eastman Kodak's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eastman Kodak Co over time as well as its relative position and ranking within its peers.
  

Eastman Kodak's Revenue Breakdown by Earning Segment

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Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eastman Kodak. If investors know Eastman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eastman Kodak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Earnings Share
0.7
Revenue Per Share
13.162
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0393
The market value of Eastman Kodak is measured differently than its book value, which is the value of Eastman that is recorded on the company's balance sheet. Investors also form their own opinion of Eastman Kodak's value that differs from its market value or its book value, called intrinsic value, which is Eastman Kodak's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eastman Kodak's market value can be influenced by many factors that don't directly affect Eastman Kodak's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eastman Kodak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastman Kodak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastman Kodak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Eastman Kodak Earnings Per Share vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Eastman Kodak's current stock value. Our valuation model uses many indicators to compare Eastman Kodak value to that of its competitors to determine the firm's financial worth.
Eastman Kodak Co is currently regarded as number one stock in cash and equivalents category among its peers. It also is currently regarded as number one stock in earnings per share category among its peers . The ratio of Cash And Equivalents to Earnings Per Share for Eastman Kodak Co is about  412,857,143 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Eastman Kodak by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Eastman Earnings Per Share vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Eastman Kodak

Cash

 = 

Bank Deposits

+

Liquidities

 = 
289 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Eastman Kodak

Earnings per Share

 = 

Earnings

Average Shares

 = 
0.70 X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

Eastman Earnings Per Share Comparison

Eastman Kodak is currently under evaluation in earnings per share category among its peers.

Eastman Kodak Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Eastman Kodak, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eastman Kodak will eventually generate negative long term returns. The profitability progress is the general direction of Eastman Kodak's change in net profit over the period of time. It can combine multiple indicators of Eastman Kodak, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income323.1 M339.3 M
Operating Income3.6 M3.4 M
Income Before Tax78.3 M74.4 M
Total Other Income Expense Net95.5 M100.2 M
Net Income67.5 M64.1 M
Income Tax Expense10.8 M10.3 M
Net Income Applicable To Common Shares11.7 M11.1 M
Net Income From Continuing Ops86.2 M90.6 M
Non Operating Income Net Other5.8 MM
Interest Income13.5 M16.4 M
Net Interest Income-42.5 M-44.7 M
Change To Netincome-72 M-68.4 M
Net Income Per Share 1.09  1.14 
Income Quality 0.58  0.55 
Net Income Per E B T 0.99  1.04 

Eastman Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Eastman Kodak. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Eastman Kodak position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Eastman Kodak's important profitability drivers and their relationship over time.

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When determining whether Eastman Kodak is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Eastman Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Eastman Kodak Co Stock. Highlighted below are key reports to facilitate an investment decision about Eastman Kodak Co Stock:
To fully project Eastman Kodak's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Eastman Kodak at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Eastman Kodak's income statement, its balance sheet, and the statement of cash flows.
Potential Eastman Kodak investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Eastman Kodak investors may work on each financial statement separately, they are all related. The changes in Eastman Kodak's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eastman Kodak's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.