Eastman Kodak Company (KODK)
Company Info
| ISIN | US2774614067 |
|---|---|
| CUSIP | 277461406 |
| Sector | Industrials |
| Industry | Specialty Business Services |
| IPO Date | Sep 23, 2013 |
Highlights
| Market Cap | $441.65M |
|---|---|
| EPS (TTM) | $0.56 |
| PE Ratio | 9.82 |
| Total Revenue (TTM) | $791.00M |
| Gross Profit (TTM) | $154.00M |
| EBITDA (TTM) | $9.00M |
| Year Range | $3.33 - $6.18 |
| Target Price | $1.00 |
| Short % | 10.77% |
| Short Ratio | 10.40 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: KODK vs. GXO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eastman Kodak Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Eastman Kodak Company had a return of 17.69% year-to-date (YTD) and 21.43% in the last 12 months. Over the past 10 years, Eastman Kodak Company had an annualized return of -14.72%, while the S&P 500 had an annualized return of 11.39%, indicating that Eastman Kodak Company did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.69% | 25.48% |
| 1 month | -2.75% | 2.14% |
| 6 months | -8.57% | 12.76% |
| 1 year | 21.43% | 33.14% |
| 5 years (annualized) | 13.61% | 13.96% |
| 10 years (annualized) | -14.72% | 11.39% |
Monthly Returns
The table below presents the monthly returns of KODK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.54% | 54.78% | -7.30% | -9.09% | 18.67% | 0.75% | 7.99% | -9.12% | -10.61% | -0.00% | 17.69% | ||
| 2023 | 18.36% | -4.16% | 18.50% | -19.76% | 52.28% | -7.78% | 18.83% | -18.58% | -5.82% | -11.64% | -2.69% | 7.73% | 27.87% |
| 2022 | -16.03% | 21.37% | 37.32% | -21.07% | -10.64% | 0.43% | 18.75% | -1.81% | -15.16% | 16.56% | -20.93% | -27.90% | -34.83% |
| 2021 | 17.81% | -10.11% | -8.70% | -5.21% | -4.56% | 16.85% | -11.30% | -1.36% | -6.46% | -0.29% | -11.78% | -21.87% | -42.51% |
| 2020 | -26.67% | -8.80% | -44.37% | 30.06% | 10.22% | -10.08% | 879.82% | -72.63% | 47.49% | -21.54% | 10.26% | 6.68% | 75.05% |
| 2019 | 14.12% | 4.47% | -2.63% | -16.89% | -5.28% | 3.00% | 0.83% | -0.41% | 9.54% | 1.14% | 1.87% | 70.96% | 82.35% |
| 2018 | 156.45% | -33.96% | 1.90% | -7.48% | 3.03% | -25.49% | -17.11% | 3.17% | -4.62% | -21.29% | 61.48% | -35.28% | -17.74% |
| 2017 | -13.55% | 7.09% | -19.86% | -4.35% | -15.91% | -1.62% | 4.40% | -18.42% | -5.16% | -27.21% | -38.32% | -6.06% | -80.00% |
| 2016 | -27.27% | 3.62% | 14.81% | 8.94% | 10.91% | 22.65% | 5.35% | -8.56% | -3.16% | -0.67% | 1.68% | 2.31% | 23.60% |
| 2015 | -17.04% | 4.72% | 0.69% | 2.00% | -1.60% | -11.86% | -18.87% | 3.30% | 10.94% | -19.85% | 4.15% | -3.83% | -42.24% |
| 2014 | -18.84% | 6.39% | 11.44% | -10.57% | -3.98% | -14.68% | -3.39% | -2.16% | -5.02% | -1.82% | -5.75% | 6.79% | -37.45% |
| 2013 | 28.87% | 4.00% | 1.85% | 31.08% | 78.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KODK is 58, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eastman Kodak Company (KODK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eastman Kodak Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eastman Kodak Company was 95.83%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Eastman Kodak Company drawdown is 87.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.83% | Jan 10, 2014 | 1560 | Mar 23, 2020 | — | — | — |
| -22% | Oct 8, 2013 | 16 | Oct 29, 2013 | 32 | Dec 13, 2013 | 48 |
| -5.46% | Dec 20, 2013 | 2 | Dec 23, 2013 | 5 | Dec 31, 2013 | 7 |
| -5.21% | Jan 2, 2014 | 2 | Jan 3, 2014 | 2 | Jan 7, 2014 | 4 |
| -1.96% | Sep 30, 2013 | 1 | Sep 30, 2013 | 1 | Oct 1, 2013 | 2 |
Volatility
Volatility Chart
The current Eastman Kodak Company volatility is 24.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Eastman Kodak Company compared to its peers in the Specialty Business Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for KODK in comparison to other companies of the Specialty Business Services industry. Currently, KODK has a PE value of 9.8. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for KODK in comparison to other companies of the Specialty Business Services industry. Currently, KODK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Eastman Kodak Company.
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Income Statement
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