DUPONT DE NEMOURS INC (6D81.DE) Stock Fundamental Analysis
FRA:6D81 - Deutsche Boerse Ag - US26614N1028 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to 6D81. 6D81 was compared to 61 industry peers in the Chemicals industry. While 6D81 has a great profitability rating, there are some minor concerns on its financial health. 6D81 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
6D81 had positive earnings in the past year.
6D81 had a positive operating cash flow in the past year.
6D81 had positive earnings in 4 of the past 5 years.
In the past 5 years 6D81 always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 1.92%, 6D81 is doing good in the industry, outperforming 61.90% of the companies in the same industry.
6D81's Return On Equity of 3.01% is fine compared to the rest of the industry. 6D81 outperforms 61.90% of its industry peers.
6D81's Return On Invested Capital of 3.85% is fine compared to the rest of the industry. 6D81 outperforms 63.49% of its industry peers.
6D81 had an Average Return On Invested Capital over the past 3 years of 3.52%. This is below the industry average of 6.72%.
The last Return On Invested Capital (3.85%) for 6D81 is above the 3 year average (3.52%), which is a sign of increasing profitability.
| 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 6D81 (5.68%) is better than 74.60% of its industry peers.
In the last couple of years the Profit Margin of 6D81 has grown nicely.
6D81 has a Operating Margin of 15.15%. This is amongst the best in the industry. 6D81 outperforms 87.30% of its industry peers.
6D81's Operating Margin has improved in the last couple of years.
6D81 has a Gross Margin of 36.59%. This is comparable to the rest of the industry: 6D81 outperforms 55.56% of its industry peers.
In the last couple of years the Gross Margin of 6D81 has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 6D81 is destroying value.
Compared to 1 year ago, 6D81 has less shares outstanding
6D81 has less shares outstanding than it did 5 years ago.
6D81 has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.14, we must say that 6D81 is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 6D81 (1.14) is worse than 69.84% of its industry peers.
The Debt to FCF ratio of 6D81 is 5.66, which is a neutral value as it means it would take 6D81, 5.66 years of fcf income to pay off all of its debts.
6D81 has a better Debt to FCF ratio (5.66) than 69.84% of its industry peers.
6D81 has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
6D81 has a Debt to Equity ratio of 0.23. This is in the better half of the industry: 6D81 outperforms 73.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 5.66 | ||
| Altman-Z | 1.14 |
ROIC/WACC0.46
WACC8.32%
2.3 Liquidity
6D81 has a Current Ratio of 1.33. This is a normal value and indicates that 6D81 is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.33, 6D81 is not doing good in the industry: 73.02% of the companies in the same industry are doing better.
A Quick Ratio of 0.88 indicates that 6D81 may have some problems paying its short term obligations.
6D81 has a worse Quick ratio (0.88) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
6D81 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.95%, which is quite good.
6D81 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.50% yearly.
Looking at the last year, 6D81 shows a small growth in Revenue. The Revenue has grown by 2.64% in the last year.
6D81 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.31% yearly.
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, 6D81 will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.07% on average per year.
The Revenue is expected to grow by 6.03% on average over the next years.
EPS Next Y10.74%
EPS Next 2Y10.65%
EPS Next 3Y10.27%
EPS Next 5Y8.07%
Revenue Next Year3.96%
Revenue Next 2Y4.58%
Revenue Next 3Y4.84%
Revenue Next 5Y6.03%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.09, 6D81 is valued on the expensive side.
6D81's Price/Earnings ratio is a bit cheaper when compared to the industry. 6D81 is cheaper than 76.19% of the companies in the same industry.
6D81's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.35.
The Price/Forward Earnings ratio is 17.24, which indicates a rather expensive current valuation of 6D81.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 6D81 indicates a somewhat cheap valuation: 6D81 is cheaper than 63.49% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 6D81 to the average of the S&P500 Index (22.10), we can say 6D81 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.09 | ||
| Fwd PE | 17.24 |
4.2 Price Multiples
6D81's Enterprise Value to EBITDA is on the same level as the industry average.
65.08% of the companies in the same industry are more expensive than 6D81, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.62 | ||
| EV/EBITDA | 12.31 |
4.3 Compensation for Growth
6D81's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of 6D81 may justify a higher PE ratio.
PEG (NY)1.78
PEG (5Y)N/A
EPS Next 2Y10.65%
EPS Next 3Y10.27%
5. Dividend
5.1 Amount
6D81 has a Yearly Dividend Yield of 2.08%. Purely for dividend investing, there may be better candidates out there.
6D81's Dividend Yield is comparable with the industry average which is at 2.89.
6D81's Dividend Yield is comparable with the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
5.2 History
The dividend of 6D81 decreases each year by -33.98%.
Dividend Growth(5Y)-33.98%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
90.33% of the earnings are spent on dividend by 6D81. This is not a sustainable payout ratio.
DP90.33%
EPS Next 2Y10.65%
EPS Next 3Y10.27%
FRA:6D81 (3/7/2025, 7:00:00 PM)
71.57
-1.76 (-2.4%)
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 Cap29.92B
Analysts80.77
Price Target96.62 (35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
Yearly Dividend1.38
Dividend Growth(5Y)-33.98%
DP90.33%
Div Incr Years4
Div Non Decr Years4
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)2.68%
PT rev (3m)1.79%
EPS NQ rev (1m)1.91%
EPS NQ rev (3m)-1.26%
EPS NY rev (1m)0.57%
EPS NY rev (3m)-0.36%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)-1.6%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.09 | ||
| Fwd PE | 17.24 | ||
| P/S | 2.62 | ||
| P/FCF | 25.62 | ||
| P/OCF | 17.59 | ||
| P/B | 1.39 | ||
| P/tB | 22.99 | ||
| EV/EBITDA | 12.31 |
EPS(TTM)3.75
EY5.24%
EPS(NY)4.15
Fwd EY5.8%
FCF(TTM)2.79
FCFY3.9%
OCF(TTM)4.07
OCFY5.69%
SpS27.29
BVpS51.45
TBVpS3.11
PEG (NY)1.78
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 | 1.14 |
F-Score8
WACC8.32%
ROIC/WACC0.46
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 Y10.74%
EPS Next 2Y10.65%
EPS Next 3Y10.27%
EPS Next 5Y8.07%
Revenue 1Y (TTM)2.64%
Revenue growth 3Y-0.48%
Revenue growth 5Y-4.31%
Sales Q2Q%6.69%
Revenue Next Year3.96%
Revenue Next 2Y4.58%
Revenue Next 3Y4.84%
Revenue Next 5Y6.03%
EBIT growth 1Y8.63%
EBIT growth 3Y0.11%
EBIT growth 5Y-0.66%
EBIT Next Year33.13%
EBIT Next 3Y16.75%
EBIT Next 5Y14.48%
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%