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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.03
EMN's Cash to Debt is ranked lower than
64% of the 1410 Companies
in the Global Chemicals industry.

( Industry Median: 0.40 vs. EMN: 0.03 )
EMN' s 10-Year Cash to Debt Range
Min: 0.02   Max: 0.59
Current: 0.03

0.02
0.59
Equity to Asset 0.22
EMN's Equity to Asset is ranked lower than
61% of the 1335 Companies
in the Global Chemicals industry.

( Industry Median: 0.49 vs. EMN: 0.22 )
EMN' s 10-Year Equity to Asset Range
Min: 0.17   Max: 0.35
Current: 0.22

0.17
0.35
Interest Coverage 6.21
EMN's Interest Coverage is ranked lower than
52% of the 789 Companies
in the Global Chemicals industry.

( Industry Median: 21.89 vs. EMN: 6.21 )
EMN' s 10-Year Interest Coverage Range
Min: 1.52   Max: 12.33
Current: 6.21

1.52
12.33
F-Score: 5
Z-Score: 1.85
M-Score: -2.46
WACC vs ROIC
9.67%
9.25%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 12.20
EMN's Operating margin (%) is ranked higher than
87% of the 1405 Companies
in the Global Chemicals industry.

( Industry Median: 5.92 vs. EMN: 12.20 )
EMN' s 10-Year Operating margin (%) Range
Min: -4.6   Max: 19.91
Current: 12.2

-4.6
19.91
Net-margin (%) 7.88
EMN's Net-margin (%) is ranked higher than
84% of the 1407 Companies
in the Global Chemicals industry.

( Industry Median: 3.98 vs. EMN: 7.88 )
EMN' s 10-Year Net-margin (%) Range
Min: -4.66   Max: 12.46
Current: 7.88

-4.66
12.46
ROE (%) 19.95
EMN's ROE (%) is ranked higher than
92% of the 1393 Companies
in the Global Chemicals industry.

( Industry Median: 7.84 vs. EMN: 19.95 )
EMN' s 10-Year ROE (%) Range
Min: -23.34   Max: 39.84
Current: 19.95

-23.34
39.84
ROA (%) 5.85
EMN's ROA (%) is ranked higher than
80% of the 1424 Companies
in the Global Chemicals industry.

( Industry Median: 3.68 vs. EMN: 5.85 )
EMN' s 10-Year ROA (%) Range
Min: -4.31   Max: 10.62
Current: 5.85

-4.31
10.62
ROC (Joel Greenblatt) (%) 19.99
EMN's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 1418 Companies
in the Global Chemicals industry.

( Industry Median: 10.49 vs. EMN: 19.99 )
EMN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.78   Max: 34.82
Current: 19.99

-6.78
34.82
Revenue Growth (3Y)(%) 7.90
EMN's Revenue Growth (3Y)(%) is ranked higher than
77% of the 1156 Companies
in the Global Chemicals industry.

( Industry Median: 4.20 vs. EMN: 7.90 )
EMN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -9.7   Max: 23
Current: 7.9

-9.7
23
EBITDA Growth (3Y)(%) 7.80
EMN's EBITDA Growth (3Y)(%) is ranked higher than
78% of the 1054 Companies
in the Global Chemicals industry.

( Industry Median: 0.40 vs. EMN: 7.80 )
EMN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -52.4   Max: 104
Current: 7.8

-52.4
104
EPS Growth (3Y)(%) 2.50
EMN's EPS Growth (3Y)(%) is ranked higher than
70% of the 974 Companies
in the Global Chemicals industry.

( Industry Median: 1.70 vs. EMN: 2.50 )
EMN' s 10-Year EPS Growth (3Y)(%) Range
Min: -49.5   Max: 88.4
Current: 2.5

-49.5
88.4
» EMN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

EMN Guru Trades in Q1 2014

Caxton Associates 35,000 sh (New)
Scott Black 107,285 sh (+142.74%)
David Dreman 1,442 sh (+140.73%)
David Tepper 1,150,396 sh (+91.38%)
Joel Greenblatt 78,861 sh (+70.40%)
Steven Cohen 371,448 sh (+41.23%)
Paul Tudor Jones Sold Out
Andreas Halvorsen Sold Out
Louis Moore Bacon Sold Out
Jean-Marie Eveillard 1,817,900 sh (-0.03%)
Ken Fisher 4,909 sh (-6.25%)
Leon Cooperman 1,811,898 sh (-12.50%)
Pioneer Investments 346,339 sh (-31.65%)
Jim Simons 299,940 sh (-32.68%)
Jeremy Grantham 26,342 sh (-42.94%)
George Soros 50,328 sh (-58.06%)
Ray Dalio 11,987 sh (-75.23%)
» More
Q2 2014

EMN Guru Trades in Q2 2014

Paul Tudor Jones 4,078 sh (New)
Ray Dalio 46,127 sh (+284.81%)
David Dreman 1,630 sh (+13.04%)
Pioneer Investments 386,191 sh (+11.51%)
Ken Fisher 4,995 sh (+1.75%)
Steven Cohen 471,200 sh (unchged)
Jean-Marie Eveillard 1,817,900 sh (unchged)
George Soros Sold Out
Jim Simons Sold Out
Caxton Associates Sold Out
Leon Cooperman 1,611,208 sh (-11.08%)
Joel Greenblatt 61,290 sh (-22.28%)
Scott Black 74,490 sh (-30.57%)
David Tepper 616,398 sh (-46.42%)
Jeremy Grantham 12,147 sh (-53.89%)
» More
Q3 2014

EMN Guru Trades in Q3 2014

Joel Greenblatt 92,540 sh (+50.99%)
Paul Tudor Jones 5,322 sh (+30.51%)
Ray Dalio 58,127 sh (+26.02%)
David Dreman 1,766 sh (+8.34%)
Scott Black 77,960 sh (+4.66%)
Ken Fisher 5,069 sh (+1.48%)
Jean-Marie Eveillard 1,817,900 sh (unchged)
Pioneer Investments 342,389 sh (unchged)
Jeremy Grantham Sold Out
Leon Cooperman 1,593,835 sh (-1.08%)
David Tepper 486,852 sh (-21.02%)
Steven Cohen 13,300 sh (-97.18%)
» More
Q4 2014

EMN Guru Trades in Q4 2014

Diamond Hill Capital 924,391 sh (New)
Jim Simons 360,340 sh (New)
RS Investment Management 165,030 sh (New)
Paul Tudor Jones 32,433 sh (+509.41%)
Ray Dalio 301,786 sh (+419.18%)
Joel Greenblatt 202,750 sh (+119.09%)
Scott Black 89,857 sh (+15.26%)
Jean-Marie Eveillard 1,919,400 sh (+5.58%)
Leon Cooperman 1,627,835 sh (+2.13%)
Steven Cohen Sold Out
David Tepper 474,852 sh (-2.46%)
Ken Fisher 4,909 sh (-3.16%)
David Dreman 1,685 sh (-4.59%)
Pioneer Investments 211,955 sh (-38.10%)
» More
» Details

Insider Trades

Latest Guru Trades with EMN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 15.20
EMN's P/E(ttm) is ranked higher than
84% of the 1564 Companies
in the Global Chemicals industry.

( Industry Median: 31.30 vs. EMN: 15.20 )
EMN' s 10-Year P/E(ttm) Range
Min: 4.6   Max: 33.26
Current: 15.2

4.6
33.26
Forward P/E 9.78
EMN's Forward P/E is ranked higher than
93% of the 1564 Companies
in the Global Chemicals industry.

( Industry Median: 0.00 vs. EMN: 9.78 )
N/A
PE(NRI) 15.30
EMN's PE(NRI) is ranked higher than
85% of the 1564 Companies
in the Global Chemicals industry.

( Industry Median: 31.40 vs. EMN: 15.30 )
EMN' s 10-Year PE(NRI) Range
Min: 4.82   Max: 32.85
Current: 15.3

4.82
32.85
P/B 3.20
EMN's P/B is ranked higher than
53% of the 1564 Companies
in the Global Chemicals industry.

( Industry Median: 2.26 vs. EMN: 3.20 )
EMN' s 10-Year P/B Range
Min: 0.87   Max: 4.2
Current: 3.2

0.87
4.2
P/S 1.20
EMN's P/S is ranked higher than
57% of the 1564 Companies
in the Global Chemicals industry.

( Industry Median: 1.17 vs. EMN: 1.20 )
EMN' s 10-Year P/S Range
Min: 0.22   Max: 1.48
Current: 1.2

0.22
1.48
PFCF 13.80
EMN's PFCF is ranked higher than
86% of the 1564 Companies
in the Global Chemicals industry.

( Industry Median: 136.60 vs. EMN: 13.80 )
EMN' s 10-Year PFCF Range
Min: 6.77   Max: 3059
Current: 13.8

6.77
3059
POCF 8.09
EMN's POCF is ranked higher than
84% of the 1564 Companies
in the Global Chemicals industry.

( Industry Median: 16.25 vs. EMN: 8.09 )
EMN' s 10-Year POCF Range
Min: 1.71   Max: 15.1
Current: 8.09

1.71
15.1
EV-to-EBIT 16.07
EMN's EV-to-EBIT is ranked higher than
77% of the 1564 Companies
in the Global Chemicals industry.

( Industry Median: 23.92 vs. EMN: 16.07 )
EMN' s 10-Year EV-to-EBIT Range
Min: -16.4   Max: 36.4
Current: 16.07

-16.4
36.4
PEG 0.69
EMN's PEG is ranked higher than
96% of the 1564 Companies
in the Global Chemicals industry.

( Industry Median: 0.00 vs. EMN: 0.69 )
EMN' s 10-Year PEG Range
Min: 0.4   Max: 26.47
Current: 0.69

0.4
26.47
Shiller P/E 18.20
EMN's Shiller P/E is ranked higher than
91% of the 1564 Companies
in the Global Chemicals industry.

( Industry Median: 0.00 vs. EMN: 18.20 )
EMN' s 10-Year Shiller P/E Range
Min: 5.85   Max: 244.91
Current: 18.2

5.85
244.91
Current Ratio 1.57
EMN's Current Ratio is ranked higher than
64% of the 1353 Companies
in the Global Chemicals industry.

( Industry Median: 1.68 vs. EMN: 1.57 )
EMN' s 10-Year Current Ratio Range
Min: 0.93   Max: 2.29
Current: 1.57

0.93
2.29
Quick Ratio 0.82
EMN's Quick Ratio is ranked higher than
53% of the 1353 Companies
in the Global Chemicals industry.

( Industry Median: 1.12 vs. EMN: 0.82 )
EMN' s 10-Year Quick Ratio Range
Min: 0.62   Max: 1.64
Current: 0.82

0.62
1.64
Days Inventory 68.56
EMN's Days Inventory is ranked higher than
69% of the 1564 Companies
in the Global Chemicals industry.

( Industry Median: 75.19 vs. EMN: 68.56 )
EMN' s 10-Year Days Inventory Range
Min: 38.33   Max: 70.07
Current: 68.56

38.33
70.07
Days Sales Outstanding 35.86
EMN's Days Sales Outstanding is ranked higher than
88% of the 1564 Companies
in the Global Chemicals industry.

( Industry Median: 70.26 vs. EMN: 35.86 )
EMN' s 10-Year Days Sales Outstanding Range
Min: 14.92   Max: 61.87
Current: 35.86

14.92
61.87

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.99
EMN's Dividend Yield is ranked higher than
59% of the 1114 Companies
in the Global Chemicals industry.

( Industry Median: 1.75 vs. EMN: 1.99 )
EMN' s 10-Year Dividend Yield Range
Min: 1.41   Max: 9.64
Current: 1.99

1.41
9.64
Dividend Payout 0.29
EMN's Dividend Payout is ranked higher than
81% of the 1564 Companies
in the Global Chemicals industry.

( Industry Median: 0.73 vs. EMN: 0.29 )
EMN' s 10-Year Dividend Payout Range
Min: 0.17   Max: 2.89
Current: 0.29

0.17
2.89
Dividend growth (3y) 13.60
EMN's Dividend growth (3y) is ranked higher than
83% of the 733 Companies
in the Global Chemicals industry.

( Industry Median: 5.70 vs. EMN: 13.60 )
EMN' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 13.6
Current: 13.6

0
13.6
Yield on cost (5-Year) 3.34
EMN's Yield on cost (5-Year) is ranked higher than
73% of the 1120 Companies
in the Global Chemicals industry.

( Industry Median: 1.99 vs. EMN: 3.34 )
EMN' s 10-Year Yield on cost (5-Year) Range
Min: 2.35   Max: 16.1
Current: 3.34

2.35
16.1
Share Buyback Rate -1.80
EMN's Share Buyback Rate is ranked higher than
64% of the 802 Companies
in the Global Chemicals industry.

( Industry Median: -0.90 vs. EMN: -1.80 )
EMN' s 10-Year Share Buyback Rate Range
Min: 4.1   Max: -2.6
Current: -1.8

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.10
EMN's Price/DCF (Projected) is ranked higher than
88% of the 1564 Companies
in the Global Chemicals industry.

( Industry Median: 0.00 vs. EMN: 1.10 )
EMN' s 10-Year Price/DCF (Projected) Range
Min: 0.74   Max: 1.61
Current: 1.1

0.74
1.61
Price/Median PS Value 1.40
EMN's Price/Median PS Value is ranked higher than
62% of the 1564 Companies
in the Global Chemicals industry.

( Industry Median: 1.40 vs. EMN: 1.40 )
EMN' s 10-Year Price/Median PS Value Range
Min: 0.41   Max: 1.55
Current: 1.4

0.41
1.55
Price/Peter Lynch Fair Value 0.80
EMN's Price/Peter Lynch Fair Value is ranked higher than
97% of the 1564 Companies
in the Global Chemicals industry.

( Industry Median: 0.00 vs. EMN: 0.80 )
EMN' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.44   Max: 1.45
Current: 0.8

0.44
1.45
Earnings Yield (Greenblatt) 6.20
EMN's Earnings Yield (Greenblatt) is ranked higher than
72% of the 1399 Companies
in the Global Chemicals industry.

( Industry Median: 4.80 vs. EMN: 6.20 )
EMN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.7   Max: 20.9
Current: 6.2

2.7
20.9
Forward Rate of Return (Yacktman) 24.72
EMN's Forward Rate of Return (Yacktman) is ranked higher than
95% of the 748 Companies
in the Global Chemicals industry.

( Industry Median: 4.02 vs. EMN: 24.72 )
EMN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -5.8   Max: 29.3
Current: 24.72

-5.8
29.3

Business Description

Industry: Chemicals » Chemicals
Compare:BASFY, DD, SHECY, URALL, APD » details
Traded in other countries:EAC.Germany,
Eastman Chemical Co was incorporated in Delaware, on December 31, 1993. It is a specialty chemical company that produces a broad range of advanced materials, chemicals, and fibers that are found in products people use every day. It began business in 1920 for the purpose of producing chemicals for Eastman Kodak Company's photographic business. The Company has 45 manufacturing sites in 16 countries and equity interests in joint ventures that supply chemicals, plastics, and fibers products to customers throughout the world. On July 2, 2012, the Company completed its acquisition of Solutia Inc. ("Solutia"), engaged in performance materials and specialty chemicals. The Company's products and operations are managed and reported in five reporting segments: Additives & Functional Products ("AFP"), Adhesives & Plasticizers ("A&P"), Advanced Materials ("AM"), Fibers, and Specialty Fluids & Intermediates ("SFI"). In the AFP segment, the Company manufactures chemicals for products in the coatings and tires industries in transportation, building and construction, durable goods, and consumables markets. In the A&P segment, Eastman manufactures adhesives resins and plasticizers which are used in the manufacture of products sold into the consumables, building and construction, health and wellness, industrial chemicals and processing, and durable goods markets. In the AM segment, the Company produces and markets specialty copolyesters, cellulose esters, interlayers, and aftermarket window film products that possess differentiated performance properties for value-added end uses in transportation, consumables, building and construction, durable goods, and health and wellness products. In the Fibers segment, Eastman manufactures and sells EstronTM acetate tow and EstrobondTM triacetin plasticizers for use primarily in the manufacture of cigarette filters; EstronTM natural (undyed) and ChromspunTM solution-dyed acetate yarns for use in apparel, home furnishings, and industrial fabrics; and cellulose acetate flake and acetyl raw materials for other acetate fiber producers, including the Company's new joint venture acetate tow manufacturing facility in Hefei, China. Eastman. The SFI segment leverages large scale and vertical integration from the acetyl and olefins streams and proprietary manufacturing technology for specialty fluids to manufacture diversified products that are sold externally for use in markets such as industrial chemicals and processing; building and construction; health and wellness; and agriculture, as well as used internally by other segments of the Company. The Company's products include Therminol, Crystex, Piccotac, Saflex, V-kool, Flexvue, Skydrol, Llumar, Santoflex, etc.
» More Articles for EMN

Headlines

Articles On GuruFocus.com
Diamond Hill Capital Large Cap Commentary: Capital One, Eastman Chemical Mar 18 2015 
Undervalued stocks in Leon Cooperman's Portfolio Feb 17 2015 
Eastman Chemical Co: Stock Price Still has Room to Grow Oct 20 2014 
Eastman Is an Outperforming Chemical Company with Interesting Outlook Apr 24 2014 
Weekly 52-Week Highs Highlight: PSX, SSL, ROK, EMN Apr 20 2014 
Halvorsen Comes Head-to-Head with Cooperman Over Eastman Chemical Mar 19 2014 
David Tepper Sticks with Airlines, Buys Halliburton, Eastman Chem, Others in Q4 Feb 17 2014 
Eastman Chemical Keeps Pace with Economic Recovery Jan 14 2014 
Steven Cohen Trades Specialty Chemicals Nov 07 2013 
50 Sold Out – Burbank’s Passport Capital Unloads Chemicals Sep 02 2013 


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