CHEMOURS CO/THE (CC)
US1638511089 - Common Stock
CC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 85 industry peers in the Chemicals industry. CC may be in some trouble as it scores bad on both profitability and health. CC has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CC was profitable.
In the past year CC has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: CC reported negative net income in multiple years.
CC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CC has a Return On Assets (0.92%) which is comparable to the rest of the industry.
CC's Return On Equity of 10.50% is fine compared to the rest of the industry. CC outperforms 71.76% of its industry peers.
CC has a Return On Invested Capital (5.17%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.92% | ||
| ROE | 10.5% | ||
| ROIC | 5.17% |
ROA(3y)4.24%
ROA(5y)3.02%
ROE(3y)25.39%
ROE(5y)19.11%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 1.20%, CC is in line with its industry, outperforming 42.35% of the companies in the same industry.
CC's Operating Margin of 6.56% is in line compared to the rest of the industry. CC outperforms 42.35% of its industry peers.
CC has a worse Gross Margin (19.57%) than 63.53% of its industry peers.
In the last couple of years the Gross Margin of CC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.56% | ||
| PM (TTM) | 1.2% | ||
| GM | 19.57% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.3%
GM growth 5Y-6.11%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CC is destroying value.
The number of shares outstanding for CC remains at a similar level compared to 1 year ago.
CC has less shares outstanding than it did 5 years ago.
The debt/assets ratio for CC is higher compared to a year ago.
2.2 Solvency
CC has an Altman-Z score of 1.75. This is a bad value and indicates that CC is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.75, CC perfoms like the industry average, outperforming 42.35% of the companies in the same industry.
CC has a Debt/Equity ratio of 6.07. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 6.07, CC is doing worse than 90.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.75 |
ROIC/WACC0.69
WACC7.55%
2.3 Liquidity
A Current Ratio of 1.73 indicates that CC should not have too much problems paying its short term obligations.
The Current ratio of CC (1.73) is worse than 61.18% of its industry peers.
CC has a Quick Ratio of 1.73. This is a bad value and indicates that CC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of CC (0.92) is worse than 72.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
CC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.97%.
The earnings per share for CC have been decreasing by -11.81% on average. This is quite bad
Looking at the last year, CC shows a decrease in Revenue. The Revenue has decreased by -4.23% in the last year.
Measured over the past years, CC shows a decrease in Revenue. The Revenue has been decreasing by -1.91% on average per year.
EPS 1Y (TTM)-47.97%
EPS 3Y15.3%
EPS 5Y-11.81%
EPS Q2Q%-36.51%
Revenue 1Y (TTM)-4.23%
Revenue growth 3Y6.65%
Revenue growth 5Y-1.91%
Sales Q2Q%0.94%
3.2 Future
The Earnings Per Share is expected to grow by 2.76% on average over the next years.
The Revenue is expected to grow by 1.87% on average over the next years.
EPS Next Y-56.19%
EPS Next 2Y-11.41%
EPS Next 3Y2.76%
EPS Next 5YN/A
Revenue Next Year-4.35%
Revenue Next 2Y0.12%
Revenue Next 3Y1.87%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
CC is valuated correctly with a Price/Earnings ratio of 15.27.
CC's Price/Earnings ratio is a bit cheaper when compared to the industry. CC is cheaper than 76.47% of the companies in the same industry.
When comparing the Price/Earnings ratio of CC to the average of the S&P500 Index (29.20), we can say CC is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 9.08, the valuation of CC can be described as reasonable.
Based on the Price/Forward Earnings ratio, CC is valued cheaper than 88.24% of the companies in the same industry.
CC is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.00, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.27 | ||
| Fwd PE | 9.08 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CC indicates a somewhat cheap valuation: CC is cheaper than 65.88% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.72 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.41%
EPS Next 3Y2.76%
5. Dividend
5.1 Amount
CC has a Yearly Dividend Yield of 5.18%, which is a nice return.
Compared to an average industry Dividend Yield of 3.10, CC pays a better dividend. On top of this CC pays more dividend than 89.41% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.23, CC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.18% |
5.2 History
The dividend of CC has a limited annual growth rate of 3.70%.
CC has been paying a dividend for at least 10 years, so it has a reliable track record.
CC has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)3.7%
Div Incr Years0
Div Non Decr Years7
5.3 Sustainability
CC pays out 215.94% of its income as dividend. This is not a sustainable payout ratio.
The dividend of CC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP215.94%
EPS Next 2Y-11.41%
EPS Next 3Y2.76%
CHEMOURS CO/THE
NYSE:CC (11/22/2024, 7:00:00 PM)
After market: 20.69 -0.84 (-3.9%)21.53
+0.73 (+3.51%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.22B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.18% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.27 | ||
| Fwd PE | 9.08 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.92% | ||
| ROE | 10.5% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 6.56% | ||
| PM (TTM) | 1.2% | ||
| GM | 19.57% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.07 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.73 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-47.97%
EPS 3Y15.3%
EPS 5Y
EPS Q2Q%
EPS Next Y-56.19%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-4.23%
Revenue growth 3Y6.65%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y