DUPONT DE NEMOURS INC (DD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DD - US26614N1028 - Common Stock
42.86 USD
-0.53 (-1.22%)
42.86 USD
0 (0%)
We assign a fundamental rating of 4 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. DD has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- DD had positive earnings in the past year.
- DD had a positive operating cash flow in the past year.
- DD had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years DD had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -2.03%, DD is not doing good in the industry: 63.41% of the companies in the same industry are doing better.
- The Return On Equity of DD (-3.37%) 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 6.11%.
- The 3 year average ROIC (3.52%) for DD is below the current ROIC(4.15%), indicating increased profibility in the last year.
| 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 82.93% of its industry peers.
- DD's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 37.70%, DD is doing good in the industry, outperforming 78.05% 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 | 16.81% | ||
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DD is destroying value.
- Compared to 1 year ago, DD has less shares outstanding
- 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 0.52, we must say that DD is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.52, DD is not doing good in the industry: 80.49% of the companies in the same industry are doing better.
- 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.
- The Debt to FCF ratio of DD (7.09) is better than 73.17% of its industry peers.
- DD has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of DD (0.31) is better than 76.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 7.09 | ||
| Altman-Z | 0.52 |
ROIC/WACC0.34
WACC12.14%
2.3 Liquidity
- A Current Ratio of 2.00 indicates that DD has no problem at all paying its short term obligations.
- DD has a Current ratio of 2.00. This is comparable to the rest of the industry: DD outperforms 52.44% of its industry peers.
- A Quick Ratio of 1.63 indicates that DD should not have too much problems paying its short term obligations.
- DD has a better Quick ratio (1.63) than 67.07% of its industry peers.
| 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.
- Measured over the past years, DD shows a decrease in Revenue. The Revenue has been decreasing by -4.31% on average per year.
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
- The Earnings Per Share is expected to decrease by -7.61% on average over the next years.
- DD is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.69% yearly.
EPS Next Y-55.32%
EPS Next 2Y-26%
EPS Next 3Y-15.78%
EPS Next 5Y-7.61%
Revenue Next Year-44.65%
Revenue Next 2Y-24.46%
Revenue Next 3Y-15.98%
Revenue Next 5Y-8.69%
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 decreasing.
- 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
- The Price/Earnings ratio is 9.81, which indicates a very decent valuation of DD.
- Based on the Price/Earnings ratio, DD is valued cheaper than 89.02% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, DD is valued rather cheaply.
- The Price/Forward Earnings ratio is 19.23, which indicates a rather expensive current valuation of DD.
- DD's Price/Forward Earnings ratio is in line with the industry average.
- DD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.81 | ||
| Fwd PE | 19.23 |
4.2 Price Multiples
- 75.61% of the companies in the same industry are more expensive than DD, based on the Enterprise Value to EBITDA ratio.
- DD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DD is cheaper than 79.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.3 | ||
| EV/EBITDA | 7.93 |
4.3 Compensation for Growth
- DD has a very decent profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as DD's earnings are expected to decrease with -15.78% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-26%
EPS Next 3Y-15.78%
5. Dividend
5.1 Amount
- DD has a Yearly Dividend Yield of 1.84%.
- The stock price of DD dropped by -46.14% 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 2.34.
- DD's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
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.
- 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%
EPS Next 3Y-15.78%
42.86
-0.53 (-1.22%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-09 2026-02-09/amc
Inst Owners76.56%
Inst Owner Change0%
Ins Owners0.14%
Ins Owner Change8.97%
Market Cap17.96B
Revenue(TTM)12.49B
Net Income(TTM)-771.00M
Analysts83.85
Price Target47.68 (11.25%)
Short Float %3.65%
Short Ratio2.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
Yearly Dividend1.5
Dividend Growth(5Y)-33.98%
DP-87.42%
Div Incr Years3
Div Non Decr Years4
Ex-DateN/A
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)0.29%
PT rev (3m)-48.12%
EPS NQ rev (1m)-0.78%
EPS NQ rev (3m)-60.8%
EPS NY rev (1m)-1.3%
EPS NY rev (3m)-59.44%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-46.75%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-46.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.81 | ||
| Fwd PE | 19.23 | ||
| P/S | 1.44 | ||
| P/FCF | 14.3 | ||
| P/OCF | 9.45 | ||
| P/B | 0.78 | ||
| P/tB | 8.4 | ||
| EV/EBITDA | 7.93 |
EPS(TTM)4.37
EY10.2%
EPS(NY)2.23
Fwd EY5.2%
FCF(TTM)3
FCFY6.99%
OCF(TTM)4.53
OCFY10.58%
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 | 0.52 |
F-Score5
WACC12.14%
ROIC/WACC0.34
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-55.32%
EPS Next 2Y-26%
EPS Next 3Y-15.78%
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-44.65%
Revenue Next 2Y-24.46%
Revenue Next 3Y-15.98%
Revenue Next 5Y-8.69%
EBIT growth 1Y17%
EBIT growth 3Y0.11%
EBIT growth 5Y-0.66%
EBIT Next Year-36.46%
EBIT Next 3Y-10.66%
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.
Can you provide the valuation status for DUPONT DE NEMOURS INC?
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.
Can you provide the dividend sustainability for DD stock?
The dividend rating of DUPONT DE NEMOURS INC (DD) is 3 / 10 and the dividend payout ratio is -87.42%.