DUPONT DE NEMOURS INC (1DD.MI) Stock Fundamental Analysis
BIT:1DD - Euronext Milan - US26614N1028 - Common Stock - Currency: EUR
1DD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 62 industry peers in the Chemicals industry. Both the profitability and the financial health of 1DD get a neutral evaluation. Nothing too spectacular is happening here. 1DD is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
1DD had positive earnings in the past year.
In the past year 1DD had a positive cash flow from operations.
1DD had positive earnings in 4 of the past 5 years.
Each year in the past 5 years 1DD had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.92%, 1DD perfoms like the industry average, outperforming 59.38% of the companies in the same industry.
The Return On Equity of 1DD (3.01%) is comparable to the rest of the industry.
1DD has a better Return On Invested Capital (3.85%) than 64.06% of its industry peers.
1DD had an Average Return On Invested Capital over the past 3 years of 3.52%. This is below the industry average of 6.15%.
The 3 year average ROIC (3.52%) for 1DD is below the current ROIC(3.85%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.92% | ||
| ROE | 3.01% | ||
| ROIC | 3.85% |
ROA(3y)5.74%
ROA(5y)5.44%
ROE(3y)8.95%
ROE(5y)8.73%
ROIC(3y)3.52%
ROIC(5y)3.04%
1.3 Margins
The Profit Margin of 1DD (5.68%) is better than 70.31% of its industry peers.
1DD's Profit Margin has improved in the last couple of years.
The Operating Margin of 1DD (15.15%) is better than 89.06% of its industry peers.
1DD's Operating Margin has improved in the last couple of years.
1DD's Gross Margin of 36.59% is in line compared to the rest of the industry. 1DD outperforms 59.38% of its industry peers.
1DD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.15% | ||
| PM (TTM) | 5.68% | ||
| GM | 36.59% |
OM growth 3Y0.59%
OM growth 5Y3.81%
PM growth 3Y-52.04%
PM growth 5Y12.01%
GM growth 3Y0.02%
GM growth 5Y0.86%
2. Health
2.1 Basic Checks
1DD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for 1DD has been reduced compared to 1 year ago.
1DD has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1DD has been reduced compared to a year ago.
2.2 Solvency
1DD has an Altman-Z score of 0.77. This is a bad value and indicates that 1DD is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of 1DD (0.77) is worse than 75.00% of its industry peers.
The Debt to FCF ratio of 1DD is 5.66, which is a neutral value as it means it would take 1DD, 5.66 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1DD (5.66) is better than 71.88% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that 1DD is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.23, 1DD is in the better half of the industry, outperforming 73.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 5.66 | ||
| Altman-Z | 0.77 |
ROIC/WACC0.47
WACC8.16%
2.3 Liquidity
A Current Ratio of 1.33 indicates that 1DD should not have too much problems paying its short term obligations.
1DD has a Current ratio of 1.33. This is in the lower half of the industry: 1DD underperforms 71.88% of its industry peers.
A Quick Ratio of 0.88 indicates that 1DD may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.88, 1DD is doing worse than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.95% over the past year.
The Earnings Per Share has been decreasing by -5.50% on average over the past years.
Looking at the last year, 1DD shows a small growth in Revenue. The Revenue has grown by 2.64% in the last year.
The Revenue has been decreasing by -4.31% on average over the past years.
EPS 1Y (TTM)16.95%
EPS 3Y-1.04%
EPS 5Y-5.5%
EPS Q2Q%29.89%
Revenue 1Y (TTM)2.64%
Revenue growth 3Y-0.48%
Revenue growth 5Y-4.31%
Sales Q2Q%6.69%
3.2 Future
Based on estimates for the next years, 1DD will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.40% on average per year.
1DD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.31% yearly.
EPS Next Y8.35%
EPS Next 2Y9.15%
EPS Next 3Y10%
EPS Next 5Y11.4%
Revenue Next Year3.63%
Revenue Next 2Y4.35%
Revenue Next 3Y4.75%
Revenue Next 5Y5.31%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.26, 1DD is valued correctly.
1DD's Price/Earnings ratio is a bit cheaper when compared to the industry. 1DD is cheaper than 71.88% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.87, 1DD is valued rather cheaply.
With a Price/Forward Earnings ratio of 13.15, 1DD is valued correctly.
1DD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1DD is cheaper than 70.31% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.38, 1DD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.26 | ||
| Fwd PE | 13.15 |
4.2 Price Multiples
60.94% of the companies in the same industry are more expensive than 1DD, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1DD is valued a bit cheaper than 70.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.14 | ||
| EV/EBITDA | 9.64 |
4.3 Compensation for Growth
1DD's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of 1DD may justify a higher PE ratio.
PEG (NY)1.71
PEG (5Y)N/A
EPS Next 2Y9.15%
EPS Next 3Y10%
5. Dividend
5.1 Amount
1DD has a Yearly Dividend Yield of 2.73%. Purely for dividend investing, there may be better candidates out there.
1DD's Dividend Yield is comparable with the industry average which is at 3.07.
Compared to an average S&P500 Dividend Yield of 2.46, 1DD has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
5.2 History
The dividend of 1DD decreases each year by -33.98%.
Dividend Growth(5Y)-33.98%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1DD pays out 90.33% of its income as dividend. This is not a sustainable payout ratio.
DP90.33%
EPS Next 2Y9.15%
EPS Next 3Y10%
BIT:1DD (4/7/2025, 7:00:00 PM)
51.05
-26.68 (-34.32%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners72.82%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap21.36B
Analysts80.74
Price Target93.25 (82.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
Yearly Dividend1.32
Dividend Growth(5Y)-33.98%
DP90.33%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.65%
Min EPS beat(2)11.31%
Max EPS beat(2)11.99%
EPS beat(4)4
Avg EPS beat(4)13.12%
Min EPS beat(4)10.57%
Max EPS beat(4)18.61%
EPS beat(8)6
Avg EPS beat(8)7.43%
EPS beat(12)10
Avg EPS beat(12)8.62%
EPS beat(16)14
Avg EPS beat(16)8.43%
Revenue beat(2)0
Avg Revenue beat(2)-2.71%
Min Revenue beat(2)-3.27%
Max Revenue beat(2)-2.15%
Revenue beat(4)2
Avg Revenue beat(4)-0.82%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)1.17%
Revenue beat(8)2
Avg Revenue beat(8)-1.76%
Revenue beat(12)3
Avg Revenue beat(12)-1.49%
Revenue beat(16)3
Avg Revenue beat(16)-7.04%
PT rev (1m)-0.96%
PT rev (3m)-0.96%
EPS NQ rev (1m)-1.64%
EPS NQ rev (3m)-1.64%
EPS NY rev (1m)-2.51%
EPS NY rev (3m)-2.51%
Revenue NQ rev (1m)-1.72%
Revenue NQ rev (3m)-1.72%
Revenue NY rev (1m)-1.6%
Revenue NY rev (3m)-1.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.26 | ||
| Fwd PE | 13.15 | ||
| P/S | 1.96 | ||
| P/FCF | 19.14 | ||
| P/OCF | 13.14 | ||
| P/B | 1.04 | ||
| P/tB | 17.18 | ||
| EV/EBITDA | 9.64 |
EPS(TTM)3.58
EY7.01%
EPS(NY)3.88
Fwd EY7.6%
FCF(TTM)2.67
FCFY5.22%
OCF(TTM)3.89
OCFY7.61%
SpS26.05
BVpS49.11
TBVpS2.97
PEG (NY)1.71
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.92% | ||
| ROE | 3.01% | ||
| ROCE | 5.89% | ||
| ROIC | 3.85% | ||
| ROICexc | 4.08% | ||
| ROICexgc | 15.21% | ||
| OM | 15.15% | ||
| PM (TTM) | 5.68% | ||
| GM | 36.59% | ||
| FCFM | 10.24% |
ROA(3y)5.74%
ROA(5y)5.44%
ROE(3y)8.95%
ROE(5y)8.73%
ROIC(3y)3.52%
ROIC(5y)3.04%
ROICexc(3y)3.85%
ROICexc(5y)3.28%
ROICexgc(3y)12.84%
ROICexgc(5y)9.92%
ROCE(3y)5.39%
ROCE(5y)4.66%
ROICexcg growth 3Y25.22%
ROICexcg growth 5Y11.83%
ROICexc growth 3Y9.23%
ROICexc growth 5Y14.61%
OM growth 3Y0.59%
OM growth 5Y3.81%
PM growth 3Y-52.04%
PM growth 5Y12.01%
GM growth 3Y0.02%
GM growth 5Y0.86%
F-Score8
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 5.66 | ||
| Debt/EBITDA | 1.73 | ||
| Cap/Depr | 48.49% | ||
| Cap/Sales | 4.67% | ||
| Interest Coverage | 4.76 | ||
| Cash Conversion | 60.16% | ||
| Profit Quality | 180.37% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 0.77 |
F-Score8
WACC8.16%
ROIC/WACC0.47
Cap/Depr(3y)55.14%
Cap/Depr(5y)53.03%
Cap/Sales(3y)5.17%
Cap/Sales(5y)6.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.95%
EPS 3Y-1.04%
EPS 5Y-5.5%
EPS Q2Q%29.89%
EPS Next Y8.35%
EPS Next 2Y9.15%
EPS Next 3Y10%
EPS Next 5Y11.4%
Revenue 1Y (TTM)2.64%
Revenue growth 3Y-0.48%
Revenue growth 5Y-4.31%
Sales Q2Q%6.69%
Revenue Next Year3.63%
Revenue Next 2Y4.35%
Revenue Next 3Y4.75%
Revenue Next 5Y5.31%
EBIT growth 1Y8.63%
EBIT growth 3Y0.11%
EBIT growth 5Y-0.66%
EBIT Next Year32.55%
EBIT Next 3Y15.26%
EBIT Next 5Y13.76%
FCF growth 1Y-2.39%
FCF growth 3Y-3.02%
FCF growth 5YN/A
OCF growth 1Y-3.7%
OCF growth 3Y-6.79%
OCF growth 5Y5.56%