Eastman Kodak Co Stock Piotroski F Score

KODK Stock  USD 6.25  0.26  3.99%   
This module uses fundamental data of Eastman Kodak to approximate its Piotroski F score. Eastman Kodak F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Eastman Kodak Co. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Eastman Kodak financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Eastman Kodak Altman Z Score, Eastman Kodak Correlation, Eastman Kodak Valuation, as well as analyze Eastman Kodak Alpha and Beta and Eastman Kodak Hype Analysis.
  
At this time, Eastman Kodak's Long Term Debt is quite stable compared to the past year. Long Term Debt Total is expected to rise to about 433.6 M this year, although the value of Short Term Debt will most likely fall to about 950 K. At this time, Eastman Kodak's Capex To Revenue is quite stable compared to the past year. Cash Per Share is expected to rise to 3.74 this year, although the value of PTB Ratio will most likely fall to 0.78.
At this time, it appears that Eastman Kodak's Piotroski F Score is Unavailable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Unavailable
Current Return On Assets

Positive

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Decreasing

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

Eastman Kodak Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Eastman Kodak is to make sure Eastman is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Eastman Kodak's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Eastman Kodak's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.970.5212
Way Up
Slightly volatile
Gross Profit Margin0.360.1946
Way Up
Very volatile
Total Current Liabilities247.9 M261 M
Notably Down
Slightly volatile
Non Current Liabilities Total837 M881 M
Notably Down
Slightly volatile
Total Assets1.9 BB
Notably Down
Slightly volatile
Total Current Assets565.2 M595 M
Notably Down
Slightly volatile

Eastman Kodak F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Eastman Kodak's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Eastman Kodak in a much-optimized way.

About Eastman Kodak Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

10.56

At this time, Eastman Kodak's Book Value Per Share is quite stable compared to the past year.

Eastman Kodak ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Eastman Kodak's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Eastman Kodak's managers, analysts, and investors.
Environmental
Governance
Social

About Eastman Kodak Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Eastman Kodak Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eastman Kodak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eastman Kodak Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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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:
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.