Logo image of CC

CHEMOURS CO/THE (CC) Stock Fundamental Analysis

NYSE:CC - New York Stock Exchange, Inc. - US1638511089 - Common Stock - Currency: USD

18.72  +0.68 (+3.77%)

After market: 18.7 -0.02 (-0.11%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to CC. CC was compared to 85 industry peers in the Chemicals industry. Both the profitability and financial health of CC have multiple concerns. CC has a valuation in line with the averages, but it does not seem to be growing. CC also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

In the past year CC was profitable.
CC had a negative operating cash flow in the past year.
In multiple years CC reported negative net income over the last 5 years.
In the past 5 years CC always reported a positive cash flow from operatings.
CC Yearly Net Income VS EBIT VS OCF VS FCFCC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B

1.2 Ratios

CC has a Return On Assets (0.92%) which is comparable to the rest of the industry.
The Return On Equity of CC (10.50%) is better than 71.08% of its industry peers.
With a decent Return On Invested Capital value of 5.17%, CC is doing good in the industry, outperforming 60.24% of the companies in the same industry.
Industry RankSector 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
CC Yearly ROA, ROE, ROICCC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50

1.3 Margins

The Profit Margin of CC (1.20%) is comparable to the rest of the industry.
With a Operating Margin value of 6.56%, CC perfoms like the industry average, outperforming 40.96% of the companies in the same industry.
With a Gross Margin value of 19.57%, CC is not doing good in the industry: 65.06% of the companies in the same industry are doing better.
CC's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
CC Yearly Profit, Operating, Gross MarginsCC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20

More info and screens

1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CC is destroying value.
Compared to 1 year ago, CC has about the same amount of shares outstanding.
Compared to 5 years ago, CC has less shares outstanding
The debt/assets ratio for CC is higher compared to a year ago.
CC Yearly Shares OutstandingCC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
CC Yearly Total Debt VS Total AssetsCC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B

2.2 Solvency

CC has an Altman-Z score of 1.72. This is a bad value and indicates that CC is not financially healthy and even has some risk of bankruptcy.
CC has a worse Altman-Z score (1.72) than 61.45% of its industry peers.
A Debt/Equity ratio of 6.07 is on the high side and indicates that CC has dependencies on debt financing.
CC has a Debt to Equity ratio of 6.07. This is amonst the worse of the industry: CC underperforms 92.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.07
Debt/FCF N/A
Altman-Z 1.72
ROIC/WACC0.6
WACC8.61%
CC Yearly LT Debt VS Equity VS FCFCC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B 2B 3B 4B

2.3 Liquidity

A Current Ratio of 1.73 indicates that CC should not have too much problems paying its short term obligations.
CC has a Current ratio of 1.73. This is in the lower half of the industry: CC underperforms 60.24% 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.
With a Quick ratio value of 0.92, CC is not doing good in the industry: 71.08% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 0.92
CC Yearly Current Assets VS Current LiabilitesCC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

More info and screens

3

3. Growth

3.1 Past

The earnings per share for CC have decreased strongly by -47.97% in the last year.
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.
The Revenue has been decreasing by -1.91% on average over the past years.
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 5.41% on average over the next years.
Based on estimates for the next years, CC will show a small growth in Revenue. The Revenue will grow by 2.92% on average per year.
EPS Next Y-58.31%
EPS Next 2Y-14.68%
EPS Next 3Y0.75%
EPS Next 5Y5.41%
Revenue Next Year-3.97%
Revenue Next 2Y0.01%
Revenue Next 3Y1.45%
Revenue Next 5Y2.92%

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.
CC Yearly Revenue VS EstimatesCC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B
CC Yearly EPS VS EstimatesCC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

CC is valuated correctly with a Price/Earnings ratio of 13.28.
CC's Price/Earnings ratio is rather cheap when compared to the industry. CC is cheaper than 80.72% of the companies in the same industry.
CC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.47.
With a Price/Forward Earnings ratio of 8.52, the valuation of CC can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CC indicates a rather cheap valuation: CC is cheaper than 89.16% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, CC is valued rather cheaply.
Industry RankSector Rank
PE 13.28
Fwd PE 8.52
CC Price Earnings VS Forward Price EarningsCC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CC is valued a bit cheaper than 66.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.26
CC Per share dataCC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.68%
EPS Next 3Y0.75%

More info and screens

7

5. Dividend

5.1 Amount

CC has a Yearly Dividend Yield of 5.17%, which is a nice return.
Compared to an average industry Dividend Yield of 3.24, CC pays a better dividend. On top of this CC pays more dividend than 90.36% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, CC pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.17%

5.2 History

The dividend of CC has a limited annual growth rate of 3.70%.
CC has paid a dividend for at least 10 years, which is a reliable track record.
As CC did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)3.7%
Div Incr Years0
Div Non Decr Years8
CC Yearly Dividends per shareCC Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8

5.3 Sustainability

215.94% of the earnings are spent on dividend by CC. This is not a sustainable payout ratio.
The dividend of CC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP215.94%
EPS Next 2Y-14.68%
EPS Next 3Y0.75%
CC Yearly Income VS Free CF VS DividendCC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M 600M 800M
CC Dividend Payout.CC Dividend Payout, showing the Payout Ratio.CC Dividend Payout.PayoutRetained Earnings

More info and screens

CHEMOURS CO/THE

NYSE:CC (2/4/2025, 8:04:00 PM)

After market: 18.7 -0.02 (-0.11%)

18.72

+0.68 (+3.77%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-04 2024-11-04/bmo
Earnings (Next)02-06 2025-02-06/amc
Inst Owners79.54%
Inst Owner Change-1.99%
Ins Owners0.3%
Ins Owner Change4.33%
Market Cap2.80B
Analysts72.63
Price Target26.32 (40.6%)
Short Float %4.93%
Short Ratio4.33
Dividend
Industry RankSector Rank
Dividend Yield 5.17%
Yearly Dividend1
Dividend Growth(5Y)3.7%
DP215.94%
Div Incr Years0
Div Non Decr Years8
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.65%
Min EPS beat(2)-35.5%
Max EPS beat(2)36.8%
EPS beat(4)3
Avg EPS beat(4)22.45%
Min EPS beat(4)-35.5%
Max EPS beat(4)69.9%
EPS beat(8)4
Avg EPS beat(8)10.15%
EPS beat(12)7
Avg EPS beat(12)13.62%
EPS beat(16)11
Avg EPS beat(16)16.26%
Revenue beat(2)1
Avg Revenue beat(2)-0.67%
Min Revenue beat(2)-2.41%
Max Revenue beat(2)1.08%
Revenue beat(4)2
Avg Revenue beat(4)-0.96%
Min Revenue beat(4)-2.88%
Max Revenue beat(4)1.08%
Revenue beat(8)4
Avg Revenue beat(8)-1.19%
Revenue beat(12)7
Avg Revenue beat(12)0.11%
Revenue beat(16)10
Avg Revenue beat(16)0.68%
PT rev (1m)-0.34%
PT rev (3m)-2.03%
EPS NQ rev (1m)-36.99%
EPS NQ rev (3m)-72.43%
EPS NY rev (1m)-4.14%
EPS NY rev (3m)-5.27%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)-3.04%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)0.87%
Valuation
Industry RankSector Rank
PE 13.28
Fwd PE 8.52
P/S 0.49
P/FCF N/A
P/OCF N/A
P/B 4.26
P/tB 4.6
EV/EBITDA 9.26
EPS(TTM)1.41
EY7.53%
EPS(NY)2.2
Fwd EY11.74%
FCF(TTM)-4.5
FCFYN/A
OCF(TTM)-1.92
OCFYN/A
SpS38.48
BVpS4.4
TBVpS4.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.92%
ROE 10.5%
ROCE 6.63%
ROIC 5.17%
ROICexc 5.78%
ROICexgc 5.83%
OM 6.56%
PM (TTM) 1.2%
GM 19.57%
FCFM N/A
ROA(3y)4.24%
ROA(5y)3.02%
ROE(3y)25.39%
ROE(5y)19.11%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score4
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 6.07
Debt/FCF N/A
Debt/EBITDA 5.92
Cap/Depr 129.97%
Cap/Sales 6.71%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.73
Quick Ratio 0.92
Altman-Z 1.72
F-Score4
WACC8.61%
ROIC/WACC0.6
Cap/Depr(3y)104.47%
Cap/Depr(5y)110.3%
Cap/Sales(3y)5.01%
Cap/Sales(5y)5.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-47.97%
EPS 3Y15.3%
EPS 5Y-11.81%
EPS Q2Q%-36.51%
EPS Next Y-58.31%
EPS Next 2Y-14.68%
EPS Next 3Y0.75%
EPS Next 5Y5.41%
Revenue 1Y (TTM)-4.23%
Revenue growth 3Y6.65%
Revenue growth 5Y-1.91%
Sales Q2Q%0.94%
Revenue Next Year-3.97%
Revenue Next 2Y0.01%
Revenue Next 3Y1.45%
Revenue Next 5Y2.92%
EBIT growth 1Y501.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year5.45%
EBIT Next 3Y14.21%
EBIT Next 5Y15.2%
FCF growth 1Y-238.76%
FCF growth 3Y-29.9%
FCF growth 5Y-21.95%
OCF growth 1Y-135.52%
OCF growth 3Y-11.68%
OCF growth 5Y-13.38%