DUPONT DE NEMOURS INC (DD) Stock Fundamental Analysis
USA - NYSE:DD - US26614N1028 - Common Stock
40.6 USD
-0.19 (-0.47%)
40.675 USD
+0.07 (+0.18%)
Overall DD gets a fundamental rating of 5 out of 10. We evaluated DD against 82 industry peers in the Chemicals industry. Both the profitability and the financial health of DD get a neutral evaluation. Nothing too spectacular is happening here. DD has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
DD had positive earnings in the past year.
In the past year DD had a positive cash flow from operations.
Of the past 5 years DD 4 years were profitable.
DD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -2.03%, DD is not doing good in the industry: 65.85% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -3.37%, DD is doing worse than 60.98% of the companies in the same industry.
DD has a Return On Invested Capital of 4.15%. This is comparable to the rest of the industry: DD outperforms 52.44% of its industry peers.
DD had an Average Return On Invested Capital over the past 3 years of 3.52%. This is below the industry average of 6.13%.
The last Return On Invested Capital (4.15%) for DD is above the 3 year average (3.52%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.03% | ||
| ROE | -3.37% | ||
| ROIC | 4.15% |
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
DD's Profit Margin has improved in the last couple of years.
DD has a better Operating Margin (16.81%) than 84.15% of its industry peers.
DD's Operating Margin has improved in the last couple of years.
DD's Gross Margin of 37.70% is fine compared to the rest of the industry. DD outperforms 79.27% of its industry peers.
In the last couple of years the Gross Margin of DD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.81% | ||
| PM (TTM) | N/A | ||
| GM | 37.7% |
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
DD 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 DD has been reduced compared to 1 year ago.
Compared to 5 years ago, DD has less shares outstanding
DD has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.47, we must say that DD is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.47, DD is doing worse than 79.27% of the companies in the same industry.
DD has a debt to FCF ratio of 7.09. This is a slightly negative value and a sign of low solvency as DD would need 7.09 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.09, DD is in the better half of the industry, outperforming 74.39% of the companies in the same industry.
DD has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
DD has a Debt to Equity ratio of 0.31. This is in the better half of the industry: DD outperforms 79.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 7.09 | ||
| Altman-Z | 0.47 |
ROIC/WACC0.53
WACC7.77%
2.3 Liquidity
A Current Ratio of 2.00 indicates that DD has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.00, DD is in line with its industry, outperforming 48.78% of the companies in the same industry.
A Quick Ratio of 1.63 indicates that DD should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.63, DD is doing good in the industry, outperforming 68.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.70% over the past year.
DD shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.50% yearly.
DD shows a small growth in Revenue. In the last year, the Revenue has grown by 2.42%.
The Revenue has been decreasing by -4.31% on average over the past years.
EPS 1Y (TTM)14.7%
EPS 3Y-1.04%
EPS 5Y-5.5%
EPS Q2Q%-7.63%
Revenue 1Y (TTM)2.42%
Revenue growth 3Y-0.48%
Revenue growth 5Y-4.31%
Sales Q2Q%-3.76%
3.2 Future
DD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.81% yearly.
The Revenue is expected to grow by 2.48% on average over the next years.
EPS Next Y3.8%
EPS Next 2Y5.36%
EPS Next 3Y5.81%
EPS Next 5Y5.81%
Revenue Next Year-6.87%
Revenue Next 2Y-7.09%
Revenue Next 3Y0.72%
Revenue Next 5Y2.48%
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 9.29, the valuation of DD can be described as very reasonable.
Based on the Price/Earnings ratio, DD is valued cheaper than 87.80% of the companies in the same industry.
When comparing the Price/Earnings ratio of DD to the average of the S&P500 Index (25.91), we can say DD is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.99, the valuation of DD can be described as very reasonable.
Based on the Price/Forward Earnings ratio, DD is valued cheaper than 87.80% of the companies in the same industry.
DD is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.29 | ||
| Fwd PE | 8.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DD is valued a bit cheaper than the industry average as 73.17% of the companies are valued more expensively.
79.27% of the companies in the same industry are more expensive than DD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.54 | ||
| EV/EBITDA | 7.56 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DD does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.45
PEG (5Y)N/A
EPS Next 2Y5.36%
EPS Next 3Y5.81%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.97%, DD has a reasonable but not impressive dividend return.
The stock price of DD dropped by -44.44% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
DD's Dividend Yield is comparable with the industry average which is at 3.95.
Compared to an average S&P500 Dividend Yield of 2.36, DD has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
5.2 History
The dividend of DD decreases each year by -33.98%.
DD has been paying a dividend for at least 10 years, so it has a reliable track record.
DD has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-33.98%
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
The earnings of DD are negative and hence is the payout ratio. DD will probably not be able to sustain this dividend level.
DP-87.42%
EPS Next 2Y5.36%
EPS Next 3Y5.81%
40.6
-0.19 (-0.47%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners74.6%
Inst Owner Change-0.54%
Ins Owners0.09%
Ins Owner Change11.13%
Market Cap17.01B
Revenue(TTM)12.49B
Net Income(TTM)-771.00M
Analysts83.85
Price Target94.13 (131.85%)
Short Float %1.64%
Short Ratio2.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
Yearly Dividend1.5
Dividend Growth(5Y)-33.98%
DP-87.42%
Div Incr Years3
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.05%
Min EPS beat(2)-0.21%
Max EPS beat(2)2.3%
EPS beat(4)3
Avg EPS beat(4)4.76%
Min EPS beat(4)-0.21%
Max EPS beat(4)11.99%
EPS beat(8)6
Avg EPS beat(8)7.37%
EPS beat(12)9
Avg EPS beat(12)6.42%
EPS beat(16)13
Avg EPS beat(16)7.33%
Revenue beat(2)1
Avg Revenue beat(2)0.19%
Min Revenue beat(2)-2.43%
Max Revenue beat(2)2.81%
Revenue beat(4)1
Avg Revenue beat(4)-0.98%
Min Revenue beat(4)-2.43%
Max Revenue beat(4)2.81%
Revenue beat(8)3
Avg Revenue beat(8)-1.12%
Revenue beat(12)3
Avg Revenue beat(12)-1.52%
Revenue beat(16)4
Avg Revenue beat(16)-2.56%
PT rev (1m)2.43%
PT rev (3m)5.37%
EPS NQ rev (1m)-63.31%
EPS NQ rev (3m)-62.72%
EPS NY rev (1m)-5.77%
EPS NY rev (3m)-4.05%
Revenue NQ rev (1m)-46.48%
Revenue NQ rev (3m)-46.93%
Revenue NY rev (1m)-9.44%
Revenue NY rev (3m)-9.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.29 | ||
| Fwd PE | 8.99 | ||
| P/S | 1.36 | ||
| P/FCF | 13.54 | ||
| P/OCF | 8.95 | ||
| P/B | 0.74 | ||
| P/tB | 7.95 | ||
| EV/EBITDA | 7.56 |
EPS(TTM)4.37
EY10.76%
EPS(NY)4.52
Fwd EY11.13%
FCF(TTM)3
FCFY7.39%
OCF(TTM)4.54
OCFY11.17%
SpS29.81
BVpS54.66
TBVpS5.1
PEG (NY)2.45
PEG (5Y)N/A
Graham Number73.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.03% | ||
| ROE | -3.37% | ||
| ROCE | 6.35% | ||
| ROIC | 4.15% | ||
| ROICexc | 4.41% | ||
| ROICexgc | 13.26% | ||
| OM | 16.81% | ||
| PM (TTM) | N/A | ||
| GM | 37.7% | ||
| FCFM | 10.06% |
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%
ROICexgc growth 3Y25.22%
ROICexgc 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-Score5
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 7.09 | ||
| Debt/EBITDA | 2.22 | ||
| Cap/Depr | 60.13% | ||
| Cap/Sales | 5.16% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.94% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2 | ||
| Quick Ratio | 1.63 | ||
| Altman-Z | 0.47 |
F-Score5
WACC7.77%
ROIC/WACC0.53
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)14.7%
EPS 3Y-1.04%
EPS 5Y-5.5%
EPS Q2Q%-7.63%
EPS Next Y3.8%
EPS Next 2Y5.36%
EPS Next 3Y5.81%
EPS Next 5Y5.81%
Revenue 1Y (TTM)2.42%
Revenue growth 3Y-0.48%
Revenue growth 5Y-4.31%
Sales Q2Q%-3.76%
Revenue Next Year-6.87%
Revenue Next 2Y-7.09%
Revenue Next 3Y0.72%
Revenue Next 5Y2.48%
EBIT growth 1Y17%
EBIT growth 3Y0.11%
EBIT growth 5Y-0.66%
EBIT Next Year30.49%
EBIT Next 3Y13.32%
EBIT Next 5Y9.33%
FCF growth 1Y115.07%
FCF growth 3Y-3.02%
FCF growth 5YN/A
OCF growth 1Y52.86%
OCF growth 3Y-6.79%
OCF growth 5Y5.56%
DUPONT DE NEMOURS INC / DD FAQ
What is the fundamental rating for DD stock?
ChartMill assigns a fundamental rating of 5 / 10 to DD.
What is the valuation status of DUPONT DE NEMOURS INC (DD) stock?
ChartMill assigns a valuation rating of 6 / 10 to DUPONT DE NEMOURS INC (DD). This can be considered as Fairly Valued.
How profitable is DUPONT DE NEMOURS INC (DD) stock?
DUPONT DE NEMOURS INC (DD) has a profitability rating of 5 / 10.
Can you provide the financial health for DD stock?
The financial health rating of DUPONT DE NEMOURS INC (DD) is 5 / 10.
What is the earnings growth outlook for DUPONT DE NEMOURS INC?
The Earnings per Share (EPS) of DUPONT DE NEMOURS INC (DD) is expected to grow by 3.8% in the next year.