DUPONT DE NEMOURS INC (DD) Stock Fundamental Analysis
USA - NYSE:DD - US26614N1028 - Common Stock
77.29 USD
-0.7 (-0.9%)
77.29 USD
0 (0%)
Taking everything into account, DD scores 5 out of 10 in our fundamental rating. DD was compared to 83 industry peers in the Chemicals industry. DD has only an average score on both its financial health and profitability. DD has a correct valuation and a medium 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
With a Return On Assets value of -0.53%, DD perfoms like the industry average, outperforming 40.96% of the companies in the same industry.
With a Return On Equity value of -0.84%, DD perfoms like the industry average, outperforming 44.58% of the companies in the same industry.
DD has a Return On Invested Capital (4.27%) 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 6.34%.
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
In the last couple of years the Profit Margin of DD has grown nicely.
DD's Operating Margin of 16.47% is amongst the best of the industry. DD outperforms 83.13% of its industry peers.
DD's Operating Margin has improved in the last couple of years.
The Gross Margin of DD (37.34%) is better than 79.52% of its industry peers.
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
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.
Compared to 1 year ago, DD has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.13, we must say that DD is in the distress zone and has some risk of bankruptcy.
DD has a Altman-Z score of 1.13. This is in the lower half of the industry: DD underperforms 75.90% 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 has a better Debt to FCF ratio (5.43) than 78.31% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that DD is not too dependend on debt financing.
DD has a Debt to Equity ratio of 0.23. This is amongst the best in the industry. DD outperforms 81.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 5.43 | ||
| Altman-Z | 1.13 |
ROIC/WACC0.5
WACC8.61%
2.3 Liquidity
A Current Ratio of 1.41 indicates that DD should not have too much problems paying 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 78.31% of its industry peers.
A Quick Ratio of 0.94 indicates that DD may have some problems paying its short term obligations.
DD has a Quick ratio of 0.94. This is in the lower half of the industry: DD underperforms 69.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.63% over the past year.
The Earnings Per Share has been decreasing by -5.50% on average over the past years.
Looking at the last year, DD shows a small growth in Revenue. The Revenue has grown by 4.55% in the last year.
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 6.45% yearly.
DD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.66% yearly.
EPS Next Y11.45%
EPS Next 2Y9.84%
EPS Next 3Y9.68%
EPS Next 5Y6.45%
Revenue Next Year3.77%
Revenue Next 2Y3.77%
Revenue Next 3Y3.92%
Revenue Next 5Y2.66%
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
Based on the Price/Earnings ratio of 17.33, the valuation of DD can be described as rather expensive.
DD's Price/Earnings ratio is a bit cheaper when compared to the industry. DD is cheaper than 62.65% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. DD is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 15.74, the valuation of DD can be described as correct.
DD's Price/Forward Earnings ratio is in line with the industry average.
DD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.33 | ||
| Fwd PE | 15.74 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DD.
DD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DD is cheaper than 62.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.48 | ||
| EV/EBITDA | 11.53 |
4.3 Compensation for Growth
DD's 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.
PEG (NY)1.51
PEG (5Y)N/A
EPS Next 2Y9.84%
EPS Next 3Y9.68%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.10%, DD has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.45, DD pays a bit more dividend than its industry peers.
DD's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
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 2Y9.84%
EPS Next 3Y9.68%
77.29
-0.7 (-0.9%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners72.83%
Inst Owner Change-1.27%
Ins Owners0.09%
Ins Owner Change-5.91%
Market Cap32.36B
Analysts82.4
Price Target91.26 (18.07%)
Short Float %0.99%
Short Ratio1.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
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)3.64%
Min EPS beat(2)2.3%
Max EPS beat(2)4.98%
EPS beat(4)4
Avg EPS beat(4)7.65%
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)2.16%
PT rev (3m)5.81%
EPS NQ rev (1m)0.07%
EPS NQ rev (3m)-3.36%
EPS NY rev (1m)3.03%
EPS NY rev (3m)3.57%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-0.47%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)0.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.33 | ||
| Fwd PE | 15.74 | ||
| P/S | 2.57 | ||
| P/FCF | 24.48 | ||
| P/OCF | 16.54 | ||
| P/B | 1.4 | ||
| P/tB | 19.48 | ||
| EV/EBITDA | 11.53 |
EPS(TTM)4.46
EY5.77%
EPS(NY)4.91
Fwd EY6.35%
FCF(TTM)3.16
FCFY4.08%
OCF(TTM)4.67
OCFY6.05%
SpS30.11
BVpS55.08
TBVpS3.97
PEG (NY)1.51
PEG (5Y)N/A
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%
ROICexcg growth 3Y25.22%
ROICexcg 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 | 1.13 |
F-Score5
WACC8.61%
ROIC/WACC0.5
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 Y11.45%
EPS Next 2Y9.84%
EPS Next 3Y9.68%
EPS Next 5Y6.45%
Revenue 1Y (TTM)4.55%
Revenue growth 3Y-0.48%
Revenue growth 5Y-4.31%
Sales Q2Q%2.71%
Revenue Next Year3.77%
Revenue Next 2Y3.77%
Revenue Next 3Y3.92%
Revenue Next 5Y2.66%
EBIT growth 1Y20%
EBIT growth 3Y0.11%
EBIT growth 5Y-0.66%
EBIT Next Year30.26%
EBIT Next 3Y14.59%
EBIT Next 5Y9.75%
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%