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EMN

Eastman Chemical Company (EMN)

$91.97

Delayed price

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Upturn Advisory Summary

01/14/2025: EMN (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock

Historic Profit -36.31%

Avg. Invested days 28

Today’s Advisory PASS

Upturn Star Rating

Upturn Advisory Performance

2.0

Stock Returns Performance

1.0

Profits based on simulation

Last Close 01/14/2025

Key Highlights

Company Size Large-Cap Stock	Market Capitalization 10.66B USD	Price to earnings Ratio 12.33	1Y Target Price 115.21
Price to earnings Ratio 12.33	1Y Target Price 115.21
Volume (30-day avg) 1154111	Beta 1.46	52 Weeks Range 78.06 - 113.54	Updated Date 01/14/2025
52 Weeks Range 78.06 - 113.54	Updated Date 01/14/2025
Dividends yield (FY) 3.73%	Basic EPS (TTM) 7.46

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -

When -

Estimate -

Actual -

Profitability

Profit Margin 9.47%

Operating Margin (TTM) 14.98%

Management Effectiveness

Return on Assets (TTM) 5%

Return on Equity (TTM) 15.93%

Valuation

Trailing PE 12.33	Forward PE 10.48	Enterprise Value 14762130555	Price to Sales(TTM) 1.14
Enterprise Value 14762130555	Price to Sales(TTM) 1.14
Enterprise Value to Revenue 1.58	Enterprise Value to EBITDA 7.7	Shares Outstanding 115913000	Shares Floating 114952283
Shares Outstanding 115913000	Shares Floating 114952283
Percent Insiders 0.67	Percent Institutions 89.34

AI Summary

Eastman Chemical Company: A Comprehensive Overview

Company Profile:

History:

Founded in 1920 as Eastman Kodak Company's chemicals division.
Became independent in 1994.
Acquired Solutia Inc. in 2012, expanding into specialty materials.
Focus shifted towards innovation and sustainability.

Business Areas:

Specialty Businesses:
- Additives & Functional Products: performance chemicals for various industries.
- Advanced Materials: specialty polymers and fibers.
- Coatings & Resins: paints, coatings, and adhesives.
Intermediates & Performance Technologies:
- Chemical Intermediates: building blocks for various products.
- Fibers: polyester and other fibers.
- Films: packaging and specialty films.

Leadership & Structure:

CEO: Mark Costa
President: Timothy P. Madden
Executive Vice President & CFO: Willie M. McLain
Decentralized structure with three business segments.

Top Products & Market Share:

Top Products:
- Texanol™: a coalescent for paints and coatings.
- Tritan™: a durable and BPA-free plastic.
- Eastman Spectra™: a polyester film for display applications.
Market Share:
- Global leader in several specialty chemicals and polymers.
- Significant market share in North America and Europe.
- Faces competition from major chemical companies like BASF, Dow, and DuPont.

Total Addressable Market:

The global market for chemicals is estimated to be around USD 5 trillion.
Eastman Chemical operates in various sub-segments within this market, with specific focus on specialty chemicals and polymers.

Financial Performance:

Revenue: USD 10.5 billion in 2022.
Net Income: USD 932 million in 2022.
Profit Margin: 8.9% in 2022.
EPS: USD 7.55 in 2022.
Year-over-year growth: Revenue increased by 12.5% in 2022 compared to 2021.
Cash Flow: Strong cash flow generation, enabling investments and acquisitions.
Balance Sheet: Healthy balance sheet with moderate debt levels.

Dividends & Shareholder Returns:

Dividend History: Consistent dividend payer with a current yield of 2.2%.
Shareholder Returns: Total return of 15% in 2022.

Growth Trajectory:

Historical Growth: Revenue and earnings have grown steadily over the past 5 years.
Future Projections: Continued growth expected driven by innovation, new products, and acquisitions.
Recent Initiatives: Expansion into new markets, development of sustainable solutions, and strategic partnerships.

Market Dynamics:

Industry Trends: Increasing demand for sustainable and specialty chemicals.
Demand-Supply Scenario: Tight supply for some key raw materials.
Technological Advancements: Focus on digitalization and process optimization.
Positioning: Eastman Chemical is well-positioned with its specialty products and innovation focus.

Competitors:

Key Competitors: LyondellBasell (LYB), Dow (DOW), DuPont (DD), BASF (BASFY), and Celanese (CE).
Market Share Comparisons: Eastman Chemical holds a leading position in several niche markets but faces competition from larger players in broader segments.
Competitive Advantages: Strong research and development, focus on sustainability, and integrated operations.

Potential Challenges & Opportunities:

Challenges: Supply chain disruptions, rising raw material costs, and competition.
Opportunities: Growing demand for specialty chemicals, expansion into new markets, and developing sustainable solutions.

Recent Acquisitions (2020-2023):

2020:
- A&E Plastics: strengthens position in the polyolefin compounds market.
2021:
- Innophos Holdings, Inc.: expands offerings in specialty chemicals and phosphorus derivatives.
2023:
- Innospec Inc.: strengthens position in the oilfield chemicals and refinery services market.

AI-Based Fundamental Rating:

Rating: 8/10
Justification: Strong financial performance, innovative product portfolio, and commitment to sustainability.
Factors Considered: Financial health, market position, growth prospects, and competitive landscape.

Sources:

Eastman Chemical Company website: https://www.eastman.com/
SEC filings: https://www.sec.gov/edgar/search/
S&P Global Market Intelligence: https://www.spglobal.com/marketintelligence

Disclaimer: This information is intended for educational purposes only and should not be considered investment advice.

About NVIDIA Corporation

Exchange NYSE	Headquaters Kingsport, TN, United States
IPO Launch date 1993-10-10	Chairman & CEO Mr. Mark J. Costa
Sector Basic Materials	Industry Specialty Chemicals	Full time employees 14000	Website https://www.eastman.com
Full time employees 14000	Website https://www.eastman.com

Eastman Chemical Company operates as a specialty materials company in the United States, China, and internationally. The company's Additives & Functional Products segment offers amine derivative-based building blocks, intermediates for surfactants, metam-based soil fumigants, and organic acid-based solutions; specialty coalescent and solvents, paint additives, and specialty polymers; and heat transfer and aviation fluids. It serves transportation, personal care, wellness, food, feed, agriculture, building and construction, water treatment, energy, consumables, durables, and electronics markets. Its Advanced Materials segment provides copolyesters, cellulosic biopolymers, cellulose esters, polyvinyl butyral sheets, and window and protective films for value-added end uses in the transportation, durables, electronics, building and construction, medical and pharma, and consumables markets. The company's Chemical Intermediates segment offers olefin and acetyl derivatives, ethylene, and commodity solvents; and primary non-phthalate and phthalate plasticizers, and niche non-phthalate plasticizers for industrial chemicals and processing, building and construction, health and wellness, and food and feed. Its Fibers segment provides cellulose acetate tow, triacetin, cellulose acetate flake, acetic acid, and acetic anhydride for use in filtration media primarily cigarette filters; natural and solution dyed acetate yarns, and staple fiber for use in consumables, and health and wellness markets; and wet-laid nonwoven media, specialty and engineered papers, and cellulose acetate fibers for transportation, industrial, agriculture and mining, and aerospace markets. The company was founded in 1920 and is headquartered in Kingsport, Tennessee.

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