EMN:NYE-Eastman Chemical Company (USD)

EQUITY | Specialty Chemicals | New York Stock Exchange

Last Closing

USD 99.95

Change

-0.66 (-0.66)%

Market Cap

USD 11.12B

Volume

0.49M

Analyst Target

USD 83.21
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Eastman Chemical Co is a specialty chemical company which manufactures and sells a portfolio of chemicals, plastics and fibers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Specialty Chemicals

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APD Air Products and Chemicals Inc

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DD Dupont De Nemours Inc

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LYB LyondellBasell Industries NV

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PPG PPG Industries Inc

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DLY DoubleLine Yield Opportunities..

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IFF International Flavors & Fragra..

-0.52 (-0.55%)

USD 24.81B
WLK Westlake Chemical Corporation

-3.39 (-2.21%)

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AVTR Avantor Inc

-0.34 (-1.54%)

USD 14.96B

ETFs Containing EMN

RSPM Invesco S&P 500® Equal.. 3.75 % 0.00 %

-0.39 (-0.93%)

USD 0.29B
FXZ First Trust Materials Alp.. 3.67 % 0.64 %

-1.03 (-0.93%)

USD 0.39B
SAGP The Advisorsa Inner Circl.. 2.21 % 0.00 %

-0.26 (-0.93%)

USD 0.04B
SMOT 1.52 % 0.00 %

N/A

N/A
SMTV:LSE VanEck Morningstar US SMI.. 1.52 % 0.00 %

-0.06 (-0.93%)

USD 7.28M
HRES:CA 0.00 % 1.50 %

N/A

N/A
RTM Invesco S&P 500® Equal W.. 0.00 % 0.40 %

-0.39 (-0.93%)

USD 0.29B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Chemicals) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.28% 70% C- 75% C
Dividend Return 0.90% 68% D+ 40% F
Total Return 12.18% 66% D+ 75% C
Trailing 12 Months  
Capital Gain 21.20% 65% D 69% C-
Dividend Return 1.94% 51% F 28% F
Total Return 23.14% 63% D 68% D+
Trailing 5 Years  
Capital Gain 46.06% 70% C- 66% D+
Dividend Return 18.79% 83% B 68% D+
Total Return 64.85% 73% C 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.34% 68% D+ 71% C-
Dividend Return 13.29% 64% D 72% C
Total Return 2.95% 77% C+ 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 38.26% 36% F 27% F
Risk Adjusted Return 34.73% 60% D- 56% F
Market Capitalization 11.12B 72% C 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Chemicals) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.10 73% 66%
Price/Book Ratio 2.11 53% 41%
Price / Cash Flow Ratio 8.59 67% 44%
Price/Free Cash Flow Ratio 8.74 58% 49%
Management Effectiveness  
Return on Equity 17.06% 76% 77%
Return on Invested Capital 8.78% 64% 61%
Return on Assets 4.47% 47% 69%
Debt to Equity Ratio 78.88% 49% 45%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.