April 26, 2025 a 07:31 pm
EMN: Fundamental Ratio Analysis - Eastman Chemical Company
Eastman Chemical Company operates as a specialty materials company with a diverse product portfolio serving various industries globally. The stock is appealing for its broad reach across sectors such as transportation, personal care, and electronics. Understanding the fundamental strengths and challenges of Eastman is crucial for potential investors. Here's a detailed analysis to guide investment decisions.
Fundamental Rating
Eastman Chemical Company has a fundamental rating of B+ with balanced scores across various categories. The company's strengths lie in its efficient use of equity and assets. However, debt management is an area of concern.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return On Equity | 5 | |
| Return On Assets | 5 | |
| Debt To Equity | 1 | |
| Price To Earnings | 1 | |
| Price To Book | 1 |
Historical Rating
The historical scores show consistent strengths in cash flow and returns but weaknesses in debt management.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | 3 | 5 | 5 | 5 | 1 | 1 | 1 |
| - | 0 | 5 | 5 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Price targets indicate optimism with a median target well above current levels, suggesting potential for growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| $121 | $102 | $111.5 | $111.5 |
Analyst Sentiment
Analyst recommendations predominantly suggest a 'Buy', reinforcing positive sentiment in the market.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 21 | |
| Hold | 10 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Eastman Chemical Company represents a stable investment with significant upside potential, as evidenced by its fundamental and analyst ratings. The strengths of Eastman lie in its diversified operations across multiple industries and its impressive cash flow and efficiency metrics. However, there is a notable risk in its current debt management practices. Investors should consider these factors alongside their own risk tolerance when making investment decisions.