DUPONT DE NEMOURS INC (DD) Stock Fundamental Analysis
USA - NYSE:DD - US26614N1028 - Common Stock
39.15 USD
-0.48 (-1.21%)
39.28 USD
+0.13 (+0.33%)
We assign a fundamental rating of 5 out of 10 to DD. DD was compared to 82 industry peers in the Chemicals industry. DD has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on DD.
1. Profitability
1.1 Basic Checks
In the past year DD was profitable.
DD had a positive operating cash flow in the past year.
DD had positive earnings in 4 of the past 5 years.
In the past 5 years DD always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of DD (-0.53%) is comparable to the rest of the industry.
DD's Return On Equity of -0.84% is in line compared to the rest of the industry. DD outperforms 45.12% of its industry peers.
The Return On Invested Capital of DD (4.27%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for DD is below the industry average of 6.23%.
The last Return On Invested Capital (4.27%) for DD is above the 3 year average (3.52%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.53% | ||
| ROE | -0.84% | ||
| ROIC | 4.27% |
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 Operating Margin of 16.47%. This is amongst the best in the industry. DD outperforms 82.93% of its industry peers.
DD's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 37.34%, DD is in the better half of the industry, outperforming 79.27% of the companies in the same industry.
DD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.47% | ||
| PM (TTM) | N/A | ||
| GM | 37.34% |
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.
The number of shares outstanding for DD has been reduced compared to 5 years ago.
The debt/assets ratio for DD has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.43, we must say that DD is in the distress zone and has some risk of bankruptcy.
DD has a Altman-Z score of 0.43. This is amonst the worse of the industry: DD underperforms 84.15% of its industry peers.
DD has a debt to FCF ratio of 5.43. This is a neutral value as DD would need 5.43 years to pay back of all of its debts.
DD's Debt to FCF ratio of 5.43 is fine compared to the rest of the industry. DD outperforms 78.05% of its industry peers.
DD has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
DD has a better Debt to Equity ratio (0.23) than 81.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 5.43 | ||
| Altman-Z | 0.43 |
ROIC/WACC0.55
WACC7.82%
2.3 Liquidity
DD has a Current Ratio of 1.41. This is a normal value and indicates that DD is financially healthy and should not expect problems in meeting its short term obligations.
DD's Current ratio of 1.41 is on the low side compared to the rest of the industry. DD is outperformed by 76.83% of its industry peers.
DD has a Quick Ratio of 1.41. This is a bad value and indicates that DD is not financially healthy enough and could expect problems in meeting its short term obligations.
DD has a worse Quick ratio (0.94) than 69.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
DD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.63%, which is quite impressive.
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 4.55%.
DD shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.31% yearly.
EPS 1Y (TTM)25.63%
EPS 3Y-1.04%
EPS 5Y-5.5%
EPS Q2Q%15.46%
Revenue 1Y (TTM)4.55%
Revenue growth 3Y-0.48%
Revenue growth 5Y-4.31%
Sales Q2Q%2.71%
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.
DD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.48% yearly.
EPS Next Y11.33%
EPS Next 2Y9.08%
EPS Next 3Y9.56%
EPS Next 5Y5.81%
Revenue Next Year3.78%
Revenue Next 2Y3.2%
Revenue Next 3Y3.62%
Revenue Next 5Y2.48%
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
A Price/Earnings ratio of 8.78 indicates a reasonable valuation of DD.
Based on the Price/Earnings ratio, DD is valued cheaper than 86.59% of the companies in the same industry.
DD is valuated cheaply when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.08, which indicates a very decent valuation of DD.
89.02% of the companies in the same industry are more expensive than DD, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of DD to the average of the S&P500 Index (31.86), we can say DD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.78 | ||
| Fwd PE | 8.08 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DD is valued a bit cheaper than the industry average as 79.27% of the companies are valued more expensively.
DD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DD is cheaper than 84.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.4 | ||
| EV/EBITDA | 6.71 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of DD may justify a higher PE ratio.
PEG (NY)0.78
PEG (5Y)N/A
EPS Next 2Y9.08%
EPS Next 3Y9.56%
5. Dividend
5.1 Amount
DD has a Yearly Dividend Yield of 2.04%.
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 4.06.
Compared to an average S&P500 Dividend Yield of 2.40, DD has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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
DD has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-340.72%
EPS Next 2Y9.08%
EPS Next 3Y9.56%
39.15
-0.48 (-1.21%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners74.6%
Inst Owner Change-2.36%
Ins Owners0.09%
Ins Owner Change-1.08%
Market Cap16.40B
Revenue(TTM)12.61B
Net Income(TTM)-194.00M
Analysts83.85
Price Target94.13 (140.43%)
Short Float %1.64%
Short Ratio2.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
Yearly Dividend1.5
Dividend Growth(5Y)-33.98%
DP-340.72%
Div Incr Years3
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.63%
Min EPS beat(2)2.3%
Max EPS beat(2)4.96%
EPS beat(4)4
Avg EPS beat(4)7.64%
Min EPS beat(4)2.3%
Max EPS beat(4)11.99%
EPS beat(8)7
Avg EPS beat(8)8.15%
EPS beat(12)10
Avg EPS beat(12)6.47%
EPS beat(16)14
Avg EPS beat(16)7.35%
Revenue beat(2)0
Avg Revenue beat(2)-2.28%
Min Revenue beat(2)-2.43%
Max Revenue beat(2)-2.14%
Revenue beat(4)0
Avg Revenue beat(4)-2.5%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)-2.14%
Revenue beat(8)2
Avg Revenue beat(8)-2.21%
Revenue beat(12)3
Avg Revenue beat(12)-1.72%
Revenue beat(16)3
Avg Revenue beat(16)-4.29%
PT rev (1m)3.14%
PT rev (3m)6.23%
EPS NQ rev (1m)0.59%
EPS NQ rev (3m)1.6%
EPS NY rev (1m)1.07%
EPS NY rev (3m)2.91%
Revenue NQ rev (1m)1.16%
Revenue NQ rev (3m)0.24%
Revenue NY rev (1m)0.92%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.78 | ||
| Fwd PE | 8.08 | ||
| P/S | 1.3 | ||
| P/FCF | 12.4 | ||
| P/OCF | 8.38 | ||
| P/B | 0.71 | ||
| P/tB | 9.87 | ||
| EV/EBITDA | 6.71 |
EPS(TTM)4.46
EY11.39%
EPS(NY)4.84
Fwd EY12.37%
FCF(TTM)3.16
FCFY8.06%
OCF(TTM)4.67
OCFY11.93%
SpS30.1
BVpS55.06
TBVpS3.97
PEG (NY)0.78
PEG (5Y)N/A
Graham Number74.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.53% | ||
| ROE | -0.84% | ||
| ROCE | 6.55% | ||
| ROIC | 4.27% | ||
| ROICexc | 4.54% | ||
| ROICexgc | 16% | ||
| OM | 16.47% | ||
| PM (TTM) | N/A | ||
| GM | 37.34% | ||
| FCFM | 10.49% |
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 Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 5.43 | ||
| Debt/EBITDA | 1.63 | ||
| Cap/Depr | 53.18% | ||
| Cap/Sales | 5.04% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.85% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 0.43 |
F-Score5
WACC7.82%
ROIC/WACC0.55
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)25.63%
EPS 3Y-1.04%
EPS 5Y-5.5%
EPS Q2Q%15.46%
EPS Next Y11.33%
EPS Next 2Y9.08%
EPS Next 3Y9.56%
EPS Next 5Y5.81%
Revenue 1Y (TTM)4.55%
Revenue growth 3Y-0.48%
Revenue growth 5Y-4.31%
Sales Q2Q%2.71%
Revenue Next Year3.78%
Revenue Next 2Y3.2%
Revenue Next 3Y3.62%
Revenue Next 5Y2.48%
EBIT growth 1Y20%
EBIT growth 3Y0.11%
EBIT growth 5Y-0.66%
EBIT Next Year30.49%
EBIT Next 3Y13.32%
EBIT Next 5Y9.33%
FCF growth 1Y373.84%
FCF growth 3Y-3.02%
FCF growth 5YN/A
OCF growth 1Y97.48%
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 8 / 10 to DUPONT DE NEMOURS INC (DD). This can be considered as Undervalued.
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 4 / 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 11.33% in the next year.