EMN
Eastman Chemical·NYSE
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5.41 / 10
Netural
Eastman Chemical's fundamental profile is moderate (5.4/10). Key positives include strong net income-to-revenue and cash-to-market value metrics, while weaknesses are evident in cash-to-previous quarter and price-to-book-to-ROE alignment. Overall, the company presents a balanced but not outstanding fundamental picture, warranting cautious optimism.
Analysis Checks(7/10)
Revenue-MV
Value0.93
Score1/3
Weight13.97%
1M Return2.01%
Value0.93
Score1/3
Weight13.97%
1M Return2.01%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.79
Score2/3
Weight7.59%
1M Return1.25%
Value99.79
Score2/3
Weight7.59%
1M Return1.25%
Net income-Revenue
Value-0.73
Score2/3
Weight4.44%
1M Return0.74%
Value-0.73
Score2/3
Weight4.44%
1M Return0.74%
Total profit / EBIT (%)
Value73.20
Score2/3
Weight13.99%
1M Return2.09%
Value73.20
Score2/3
Weight13.99%
1M Return2.09%
Asset-MV
Value-0.50
Score3/3
Weight31.29%
1M Return4.03%
Value-0.50
Score3/3
Weight31.29%
1M Return4.03%
Net assets per share (growth rate compared to beginning of year %)
Value-30.41
Score2/3
Weight11.10%
1M Return1.84%
Value-30.41
Score2/3
Weight11.10%
1M Return1.84%
Profit-MV
Value-0.32
Score2/3
Weight17.50%
1M Return3.10%
Value-0.32
Score2/3
Weight17.50%
1M Return3.10%
PB-ROE
Value1.41
Score1/3
Weight-1.62%
1M Return-0.27%
Value1.41
Score1/3
Weight-1.62%
1M Return-0.27%
Cash-UP
Value0.10
Score1/3
Weight-13.64%
1M Return-2.49%
Value0.10
Score1/3
Weight-13.64%
1M Return-2.49%
Cash-MV
Value1.05
Score3/3
Weight15.39%
1M Return2.70%
Value1.05
Score3/3
Weight15.39%
1M Return2.70%
Revenue-MV
Value0.93
Score1/3
Weight13.97%
1M Return2.01%
Value0.93
Score1/3
Weight13.97%
1M Return2.01%
Net assets per share (growth rate compared to beginning of year %)
Value-30.41
Score2/3
Weight11.10%
1M Return1.84%
Value-30.41
Score2/3
Weight11.10%
1M Return1.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.79
Score2/3
Weight7.59%
1M Return1.25%
Value99.79
Score2/3
Weight7.59%
1M Return1.25%
Profit-MV
Value-0.32
Score2/3
Weight17.50%
1M Return3.10%
Value-0.32
Score2/3
Weight17.50%
1M Return3.10%
Net income-Revenue
Value-0.73
Score2/3
Weight4.44%
1M Return0.74%
Value-0.73
Score2/3
Weight4.44%
1M Return0.74%
PB-ROE
Value1.41
Score1/3
Weight-1.62%
1M Return-0.27%
Value1.41
Score1/3
Weight-1.62%
1M Return-0.27%
Total profit / EBIT (%)
Value73.20
Score2/3
Weight13.99%
1M Return2.09%
Value73.20
Score2/3
Weight13.99%
1M Return2.09%
Cash-UP
Value0.10
Score1/3
Weight-13.64%
1M Return-2.49%
Value0.10
Score1/3
Weight-13.64%
1M Return-2.49%
Asset-MV
Value-0.50
Score3/3
Weight31.29%
1M Return4.03%
Value-0.50
Score3/3
Weight31.29%
1M Return4.03%
Cash-MV
Value1.05
Score3/3
Weight15.39%
1M Return2.70%
Value1.05
Score3/3
Weight15.39%
1M Return2.70%
Is EMN undervalued or overvalued?
- EMN scores 5.41/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 5.43% net margin, 18.64 P/E ratio, 1.51 P/B ratio, and -46.58% earnings growth, these metrics solidify its Netural investment rating.
