tickrz reports
tickrz rank
A
Eastman Chemical Co (EMN)
Basic Materials | Chemicals
87.88  -0.85%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankA / 30Warren Buffett RankB / 206
Pure Value RankA / 71Dividend RankC / 218
Moat RankB / 224Financial Strength RankB / 178
Growth RankB / 152Momentum RankA / 88
EMN vs CHEMICALS SECTOR & S&P 500
VALUATION
EMNSECTORS&P 500
P/E RATIO14.0344.919.61
EV/EBITDA RATIO9.771711.89
P/S RATIO1.42.82.06
P/B RATIO2.685.53.15
QUALITY
RETURN ON EQUITY19.78%21.66%13.85%
RETURN ON CAPITAL10.59%11.83%10.02%
NET MARGIN9.55%9.88%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.3%
PAYOUT RATIO31.39%
3 YR DIVIDEND GROWTH14.78%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY141%
INTEREST COVERAGE5.28x
CURRENT RATIO2.04
GROWTH
5 YR EPS GROWTH4.35%
5 YR SPS GROWTH4.5%
5 YR BPS GROWTH17.77%
About tickrz
Key Concepts
Great Investors
tickrz A-Ranked Eastman Chemical Co scores well on valuation and momentum
tickrz rank A / 30
Eastman Chemical Co receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking A / 71Warren Buffett ranking B / 206
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Eastman Chemical Co's valuation score is comprised of a P/E ratio of 14x, a P/B ratio of 2.7x, a P/S ratio of 1.4x, and an EV/EBITDA ratio of 9.8x. Eastman Chemical Co ranks 71 out of the S&P 500 constituents on valuation--a relatively strong score.Eastman Chemical Co ranks 206 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Eastman Chemical Co is probably not for you.

quality
moat B / 224financial strength B / 178
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.Eastman Chemical Co has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 5.28x, a debt/equity ratio of 141% and a Moat Rank of 224 translate to an average Financial Strength score.


momentum A / 88
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 35.51% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 88. Eastman Chemical Co's strong 12 month stock performance will appeal to momentum investors.

yield C / 218
value + yield
Shares currently yield 2.3%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Eastman Chemical Co ranks 218 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth B / 152
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 4.4% 5 year annualized EPS growth, 4.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 17.8% combine to produce this average score.

Eastman Chemical Co (EMN)
Basic Materials | Chemicals
87.88  -0.85%


tickrz rank
A
VALUATION RATIOS
P/E Ratio14.03x
P/B Ratio2.68x
P/S Ratio1.4x
EV/EBITDA Ratio9.77x
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.3%
PAYOUT RATIO31.39%
3 YR DIVIDEND GROWTH14.78%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY141%
INTEREST COVERAGE5.28x
CURRENT RATIO2.04
MOAT
ROE19.78%
ROIC10.59%
Net Margin9.55%
GROWTH
5 YR EPS GROWTH4.35%
5 YR SPS GROWTH4.5%
5 YR BPS GROWTH17.77%

TICKRZ RANK
Eastman Chemical Co receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Eastman Chemical Co's valuation score is comprised of a P/E ratio of 14x, a P/B ratio of 2.7x, a P/S ratio of 1.4x, and an EV/EBITDA ratio of 9.8x. Eastman Chemical Co ranks 71 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Eastman Chemical Co ranks 206 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Eastman Chemical Co is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
Eastman Chemical Co has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 5.28x, a debt/equity ratio of 141% and a Moat Rank of 224 translate to an average Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 35.51% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 88. Eastman Chemical Co's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.3%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Eastman Chemical Co ranks 218 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 4.4% 5 year annualized EPS growth, 4.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 17.8% combine to produce this average score.