DUPONT DE NEMOURS INC (DD)
US26614N1028 - Common Stock
Overall DD gets a fundamental rating of 5 out of 10. We evaluated DD against 84 industry peers in the Chemicals industry. DD has an average financial health and profitability rating. DD is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DD was profitable.
In the past year DD had a positive cash flow from operations.
Of the past 5 years DD 4 years were profitable.
In the past 5 years DD always reported a positive cash flow from operatings.
1.2 Ratios
DD has a Return On Assets of 2.13%. This is comparable to the rest of the industry: DD outperforms 51.76% of its industry peers.
Looking at the Return On Equity, with a value of 3.30%, DD is in line with its industry, outperforming 48.24% of the companies in the same industry.
DD has a Return On Invested Capital (3.80%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DD is below the industry average of 6.50%.
The 3 year average ROIC (3.62%) for DD is below the current ROIC(3.80%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.13% | ||
| ROE | 3.3% | ||
| ROIC | 3.8% |
ROA(3y)9.81%
ROA(5y)5.2%
ROE(3y)16.1%
ROE(5y)8.37%
ROIC(3y)3.62%
ROIC(5y)3%
1.3 Margins
DD has a Profit Margin of 6.55%. This is in the better half of the industry: DD outperforms 69.41% of its industry peers.
DD's Profit Margin has declined in the last couple of years.
DD has a Operating Margin of 14.71%. This is amongst the best in the industry. DD outperforms 81.18% of its industry peers.
DD's Operating Margin has improved in the last couple of years.
DD has a Gross Margin of 36.40%. This is in the better half of the industry: DD outperforms 72.94% of its industry peers.
In the last couple of years the Gross Margin of DD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.71% | ||
| PM (TTM) | 6.55% | ||
| GM | 36.4% |
OM growth 3Y2.24%
OM growth 5Y7.68%
PM growth 3YN/A
PM growth 5Y-27.03%
GM growth 3Y-1.34%
GM growth 5Y1.68%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DD is destroying value.
DD has less shares outstanding than it did 1 year ago.
The number of shares outstanding for DD has been reduced compared to 5 years ago.
The debt/assets ratio for DD is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.31, we must say that DD is in the distress zone and has some risk of bankruptcy.
DD has a worse Altman-Z score (1.31) than 68.24% of its industry peers.
DD has a debt to FCF ratio of 5.63. This is a neutral value as DD would need 5.63 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 5.63, DD is doing good in the industry, outperforming 65.88% of the companies in the same industry.
DD has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
DD has a better Debt to Equity ratio (0.30) than 74.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.63 | ||
| Altman-Z | 1.31 |
ROIC/WACC0.47
WACC8.06%
2.3 Liquidity
DD has a Current Ratio of 2.28. This indicates that DD is financially healthy and has no problem in meeting its short term obligations.
DD has a Current ratio (2.28) which is in line with its industry peers.
DD has a Quick Ratio of 1.49. This is a normal value and indicates that DD is financially healthy and should not expect problems in meeting its short term obligations.
DD has a Quick ratio (1.49) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
DD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.86%, which is quite good.
The earnings per share for DD have been decreasing by -22.35% on average. This is quite bad
DD shows a decrease in Revenue. In the last year, the revenue decreased by -0.67%.
The Revenue for DD have been decreasing by -11.79% on average. This is quite bad
EPS 1Y (TTM)8.86%
EPS 3Y1.08%
EPS 5Y-22.35%
EPS Q2Q%28.26%
Revenue 1Y (TTM)-0.67%
Revenue growth 3Y2.74%
Revenue growth 5Y-11.79%
Sales Q2Q%4.38%
3.2 Future
The Earnings Per Share is expected to grow by 9.22% on average over the next years. This is quite good.
Based on estimates for the next years, DD will show a small growth in Revenue. The Revenue will grow by 4.86% on average per year.
EPS Next Y15.51%
EPS Next 2Y14.07%
EPS Next 3Y13.31%
EPS Next 5Y9.22%
Revenue Next Year2.39%
Revenue Next 2Y3.8%
Revenue Next 3Y4.23%
Revenue Next 5Y4.86%
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 21.72, DD is valued on the expensive side.
DD's Price/Earnings ratio is in line with the industry average.
DD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.96.
With a Price/Forward Earnings ratio of 18.28, DD is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as DD.
DD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.72 | ||
| Fwd PE | 18.28 |
4.2 Price Multiples
DD's Enterprise Value to EBITDA is on the same level as the industry average.
DD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.15 | ||
| EV/EBITDA | 13.45 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
DD has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as DD's earnings are expected to grow with 13.31% in the coming years.
PEG (NY)1.4
PEG (5Y)N/A
EPS Next 2Y14.07%
EPS Next 3Y13.31%
5. Dividend
5.1 Amount
DD has a Yearly Dividend Yield of 1.83%.
Compared to an average industry Dividend Yield of 2.95, DD pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.23, DD has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
5.2 History
The dividend of DD decreases each year by -20.30%.
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)-20.3%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
79.10% of the earnings are spent on dividend by DD. This is not a sustainable payout ratio.
DP79.1%
EPS Next 2Y14.07%
EPS Next 3Y13.31%
DUPONT DE NEMOURS INC
NYSE:DD (11/21/2024, 8:22:09 PM)
Premarket: 82.7499 0 (0%)82.75
+0.9 (+1.1%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap34.59B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.72 | ||
| Fwd PE | 18.28 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.4
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.13% | ||
| ROE | 3.3% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 14.71% | ||
| PM (TTM) | 6.55% | ||
| GM | 36.4% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)8.86%
EPS 3Y1.08%
EPS 5Y
EPS Q2Q%
EPS Next Y15.51%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-0.67%
Revenue growth 3Y2.74%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y