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Eastman Kodak Company (KODK) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Eastman Kodak Company

KODKMarket cap $0.96BPrice $9.8

Country🇺🇸United States

SectorTechnology

IndustryTechnology Hardware

Kodak makes printing systems, film, and chemical products for commercial and consumer markets, having pivoted from bankruptcy after digital photography destroyed its core business. It still holds thousands of imaging patents and briefly became a meme stock during a 2020 pharma pivot rumor.

In Bastion Portfolios?

52W Return+49%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-4%2

Revenue Forecast

Rev CAGR (1y)+2%3

Rev CAGR (3y)+2%2

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+2Loss1

EPS Growth Y+3Loss1

Quality

Margins

EBIT Margin13%5

Net Income Margin-8%1

Free Cash Flow Margin41%10

Debt

Net Debt/EBITDA-0.710

Efficiency

ROE-21%1

ROA-5%1

Earnings Stability44

GEAR+VERY WEAK10

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)na–

P/BV1.58

EV Multiples

EV/EBITDA Fwd510

EV/EBIT Fwd610

Yield

Free Cash Flow Yield48.4%10

Dividend Yieldna–

Momentum

Short term

1 month return+5%9

3 month return+20%10

YTD return+16%7

Mid term

Price vs 52wHigh66%3

1 year return+44%9

Long term

3 year return+147%9

5 year return+43%5

Risk Shield

Price Risk

Beta1.81

Volatility63%2

Free Cash Flow

Free Cash Flow Margin41%10

Free Cash Flow Yield48.4%10

Quality

ROCE12%6

Earnings Stability44

Net Debt/EBITDA-0.710

02Growth

Is it actually growing, and how fast?

KODKEastman Kodak

Revenue FY25$1.1B

GROWTH RATING↗

VERY WEAK4 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-4%2

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to grow 2%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 96% of companies worldwide.

Revenue fell 4%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG79 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+5%9

3-month return+20%10

YTD return+16%7

MID & LONG-TERM▾SCORE

% of 52-week high66%3

1-year return+44%9

3-year return+147%9

5-year return+43%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +147% over three years and +43% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over the past month (+5%), over three months (+20%) and so far this year (+16%).

WATCH

It's up 44% over the past year, but 34% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Eastman Kodak Company. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

KODKEastman Kodak

Revenue FY25$1.1B

GROWTH RATING↗

VERY WEAK4 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-4%2

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to grow 2%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 96% of companies worldwide.

Revenue fell 4%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG79 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+5%9

3-month return+20%10

YTD return+16%7

MID & LONG-TERM▾SCORE

% of 52-week high66%3

1-year return+44%9

3-year return+147%9

5-year return+43%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +147% over three years and +43% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over the past month (+5%), over three months (+20%) and so far this year (+16%).

WATCH

It's up 44% over the past year, but 34% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Eastman Kodak Company. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community