DUPONT DE NEMOURS INC (DD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DD - US26614N1028 - Common Stock
40.58 USD
+0.07 (+0.17%)
40.5 USD
-0.08 (-0.2%)
Taking everything into account, DD scores 4 out of 10 in our fundamental rating. DD was compared to 82 industry peers in the Chemicals industry. DD has an average financial health and profitability rating. DD has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
Each year in the past 5 years DD had a positive operating cash flow.
1.2 Ratios
DD has a worse Return On Assets (-2.03%) than 62.20% of its industry peers.
DD has a Return On Equity (-3.37%) which is comparable to the rest of the industry.
DD has a Return On Invested Capital (4.15%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for DD is below the industry average of 6.05%.
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.
The Gross Margin of DD (37.70%) is better than 78.05% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DD is destroying value.
Compared to 1 year ago, DD has less shares outstanding
DD has less shares outstanding than it did 5 years ago.
DD has a better debt/assets ratio than last year.
2.2 Solvency
DD has an Altman-Z score of 0.47. This is a bad value and indicates that DD is not financially healthy and even has some risk of bankruptcy.
DD's Altman-Z score of 0.47 is on the low side compared to the rest of the industry. DD is outperformed by 84.15% of its industry peers.
The Debt to FCF ratio of DD is 7.09, which is on the high side as it means it would take DD, 7.09 years of fcf income to pay off 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 71.95% of the companies in the same industry.
A Debt/Equity ratio of 0.31 indicates that DD is not too dependend on debt financing.
DD has a better Debt to Equity ratio (0.31) than 78.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 7.09 | ||
| Altman-Z | 0.47 |
ROIC/WACC0.52
WACC7.98%
2.3 Liquidity
A Current Ratio of 2.00 indicates that DD has no problem at all paying its short term obligations.
With a Current ratio value of 2.00, DD perfoms like the industry average, outperforming 52.44% of the companies in the same industry.
DD has a Quick Ratio of 1.63. This is a normal value and indicates that DD is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.63, DD is doing good in the industry, outperforming 67.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
DD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.70%, which is quite good.
The Earnings Per Share has been decreasing by -5.50% on average over the past years.
The Revenue has been growing slightly by 2.42% in the past year.
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
Based on estimates for the next years, DD will show a decrease in Earnings Per Share. The EPS will decrease by -7.61% on average per year.
The Revenue is expected to decrease by -8.69% on average over the next years.
EPS Next Y-54.74%
EPS Next 2Y-26.07%
EPS Next 3Y-15.9%
EPS Next 5Y-7.61%
Revenue Next Year-44.64%
Revenue Next 2Y-24.36%
Revenue Next 3Y-15.89%
Revenue Next 5Y-8.69%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.29, the valuation of DD can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of DD indicates a rather cheap valuation: DD is cheaper than 87.80% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.49, DD is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 18.24, the valuation of DD can be described as rather expensive.
DD's Price/Forward Earnings is on the same level as the industry average.
DD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.29 | ||
| Fwd PE | 18.24 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DD indicates a somewhat cheap valuation: DD is cheaper than 75.61% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, DD is valued a bit cheaper than the industry average as 75.61% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.54 | ||
| EV/EBITDA | 7.54 |
4.3 Compensation for Growth
DD has a very decent profitability rating, which may justify a higher PE ratio.
DD's earnings are expected to decrease with -15.90% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-26.07%
EPS Next 3Y-15.9%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.01%, DD has a reasonable but not impressive dividend return.
The stock price of DD dropped by -47.50% 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.
Compared to an average industry Dividend Yield of 3.98, DD has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, DD has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
5.2 History
The dividend of DD decreases each year by -33.98%.
DD has paid a dividend for at least 10 years, which is 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.
The Dividend Rate of DD has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-87.42%
EPS Next 2Y-26.07%
EPS Next 3Y-15.9%
40.58
+0.07 (+0.17%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners76.5%
Inst Owner Change3%
Ins Owners0.13%
Ins Owner Change10.32%
Market Cap17.00B
Revenue(TTM)12.49B
Net Income(TTM)-771.00M
Analysts83.85
Price Target47.54 (17.15%)
Short Float %5.88%
Short Ratio4.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
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)-49.49%
PT rev (3m)-47.91%
EPS NQ rev (1m)7.69%
EPS NQ rev (3m)-60.83%
EPS NY rev (1m)-56.39%
EPS NY rev (3m)-59.39%
Revenue NQ rev (1m)-0.57%
Revenue NQ rev (3m)-47.52%
Revenue NY rev (1m)-40.56%
Revenue NY rev (3m)-46.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.29 | ||
| Fwd PE | 18.24 | ||
| P/S | 1.36 | ||
| P/FCF | 13.54 | ||
| P/OCF | 8.95 | ||
| P/B | 0.74 | ||
| P/tB | 7.95 | ||
| EV/EBITDA | 7.54 |
EPS(TTM)4.37
EY10.77%
EPS(NY)2.22
Fwd EY5.48%
FCF(TTM)3
FCFY7.39%
OCF(TTM)4.53
OCFY11.18%
SpS29.8
BVpS54.64
TBVpS5.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number73.3
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
WACC7.98%
ROIC/WACC0.52
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 Y-54.74%
EPS Next 2Y-26.07%
EPS Next 3Y-15.9%
EPS Next 5Y-7.61%
Revenue 1Y (TTM)2.42%
Revenue growth 3Y-0.48%
Revenue growth 5Y-4.31%
Sales Q2Q%-3.76%
Revenue Next Year-44.64%
Revenue Next 2Y-24.36%
Revenue Next 3Y-15.89%
Revenue Next 5Y-8.69%
EBIT growth 1Y17%
EBIT growth 3Y0.11%
EBIT growth 5Y-0.66%
EBIT Next Year-36.42%
EBIT Next 3Y-10.55%
EBIT Next 5Y-4.64%
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 4 / 10 to DD.
What is the valuation status of DUPONT DE NEMOURS INC (DD) stock?
ChartMill assigns a valuation rating of 5 / 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 6 / 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 decline by -54.74% in the next year.