DUPONT DE NEMOURS INC (DD) Stock Fundamental Analysis
NYSE:DD - New York Stock Exchange, Inc. - US26614N1028 - Common Stock - Currency: USD
We assign a fundamental rating of 5 out of 10 to DD. DD was compared to 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
DD had positive earnings in the past year.
DD had a positive operating cash flow in the past year.
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
The Return On Assets of DD (2.13%) is comparable to the rest of the industry.
With a Return On Equity value of 3.30%, DD perfoms like the industry average, outperforming 45.12% of the companies in the same industry.
With a Return On Invested Capital value of 3.80%, DD perfoms like the industry average, outperforming 45.12% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DD is below the industry average of 6.57%.
The last Return On Invested Capital (3.80%) for DD is above the 3 year average (3.62%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 6.55%, DD is in the better half of the industry, outperforming 69.51% of the companies in the same industry.
In the last couple of years the Profit Margin of DD has declined.
Looking at the Operating Margin, with a value of 14.71%, DD belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.
DD's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 36.40%, DD is in the better half of the industry, outperforming 71.95% of the companies in the same industry.
DD's Gross Margin has improved in the last couple of years.
| 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
DD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, DD has less shares outstanding
DD has less shares outstanding than it did 5 years ago.
The debt/assets ratio for DD is higher compared to a year ago.
2.2 Solvency
DD has an Altman-Z score of 1.19. This is a bad value and indicates that DD is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.19, DD is doing worse than 75.61% of the companies in the same industry.
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 67.07% 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.
Looking at the Debt to Equity ratio, with a value of 0.30, DD is in the better half of the industry, outperforming 71.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.63 | ||
| Altman-Z | 1.19 |
ROIC/WACC0.45
WACC8.42%
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.
Looking at the Quick ratio, with a value of 1.49, DD is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.86% over the past year.
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 9.79% on average over the next years. This is quite good.
DD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.25% yearly.
EPS Next Y15.97%
EPS Next 2Y14.06%
EPS Next 3Y13.25%
EPS Next 5Y9.79%
Revenue Next Year2.23%
Revenue Next 2Y3.41%
Revenue Next 3Y4%
Revenue Next 5Y5.25%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.04 indicates a rather expensive valuation of DD.
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 28.28.
DD is valuated correctly with a Price/Forward Earnings ratio of 16.86.
DD's Price/Forward Earnings is on the same level as the industry average.
DD is valuated cheaply when we compare the Price/Forward Earnings ratio to 91.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.04 | ||
| Fwd PE | 16.86 |
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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.04 | ||
| EV/EBITDA | 12.57 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of DD may justify a higher PE ratio.
DD's earnings are expected to grow with 13.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.25
PEG (5Y)N/A
EPS Next 2Y14.06%
EPS Next 3Y13.25%
5. Dividend
5.1 Amount
DD has a Yearly Dividend Yield of 1.94%. Purely for dividend investing, there may be better candidates out there.
DD's Dividend Yield is a higher than the industry average which is at 3.21.
DD's Dividend Yield is comparable with the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
5.2 History
The dividend of DD decreases each year by -20.30%.
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)-20.3%
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
DD pays out 79.10% of its income as dividend. This is not a sustainable payout ratio.
DP79.1%
EPS Next 2Y14.06%
EPS Next 3Y13.25%
DUPONT DE NEMOURS INC
NYSE:DD (1/30/2025, 12:23:05 PM)
76.34
-0.14 (-0.18%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners72.37%
Inst Owner Change0.02%
Ins Owners0.07%
Ins Owner Change-6.05%
Market Cap31.91B
Analysts77.04
Price Target100.99 (32.29%)
Short Float %1.04%
Short Ratio2.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
Yearly Dividend1.47
Dividend Growth(5Y)-20.3%
DP79.1%
Div Incr Years3
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.94%
Min EPS beat(2)10.57%
Max EPS beat(2)11.31%
EPS beat(4)3
Avg EPS beat(4)9.98%
Min EPS beat(4)-0.58%
Max EPS beat(4)18.61%
EPS beat(8)6
Avg EPS beat(8)7.25%
EPS beat(12)10
Avg EPS beat(12)8.18%
EPS beat(16)14
Avg EPS beat(16)7.87%
Revenue beat(2)1
Avg Revenue beat(2)-1.16%
Min Revenue beat(2)-3.27%
Max Revenue beat(2)0.96%
Revenue beat(4)2
Avg Revenue beat(4)-1.27%
Min Revenue beat(4)-3.94%
Max Revenue beat(4)1.17%
Revenue beat(8)2
Avg Revenue beat(8)-1.8%
Revenue beat(12)3
Avg Revenue beat(12)-3.09%
Revenue beat(16)3
Avg Revenue beat(16)-12.53%
PT rev (1m)1.17%
PT rev (3m)3.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.43%
EPS NY rev (1m)0%
EPS NY rev (3m)3.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.03%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.04 | ||
| Fwd PE | 16.86 | ||
| P/S | 2.62 | ||
| P/FCF | 25.04 | ||
| P/OCF | 17.37 | ||
| P/B | 1.32 | ||
| P/tB | 18.08 | ||
| EV/EBITDA | 12.57 |
EPS(TTM)3.81
EY4.99%
EPS(NY)4.53
Fwd EY5.93%
FCF(TTM)3.05
FCFY3.99%
OCF(TTM)4.4
OCFY5.76%
SpS29.17
BVpS57.93
TBVpS4.22
PEG (NY)1.25
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.13% | ||
| ROE | 3.3% | ||
| ROCE | 5.18% | ||
| ROIC | 3.8% | ||
| ROICexc | 3.98% | ||
| ROICexgc | 12.47% | ||
| OM | 14.71% | ||
| PM (TTM) | 6.55% | ||
| GM | 36.4% | ||
| FCFM | 10.45% |
ROA(3y)9.81%
ROA(5y)5.2%
ROE(3y)16.1%
ROE(5y)8.37%
ROIC(3y)3.62%
ROIC(5y)3%
ROICexc(3y)3.97%
ROICexc(5y)3.23%
ROICexgc(3y)11.63%
ROICexgc(5y)9.67%
ROCE(3y)4.95%
ROCE(5y)4.11%
ROICexcg growth 3Y47.86%
ROICexcg growth 5Y33.08%
ROICexc growth 3Y25.31%
ROICexc growth 5Y19.91%
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%
F-Score8
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.63 | ||
| Debt/EBITDA | 2.4 | ||
| Cap/Depr | 47.35% | ||
| Cap/Sales | 4.62% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 61.58% | ||
| Profit Quality | 159.45% | ||
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 1.19 |
F-Score8
WACC8.42%
ROIC/WACC0.45
Cap/Depr(3y)59.35%
Cap/Depr(5y)58.8%
Cap/Sales(3y)5.98%
Cap/Sales(5y)8.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.86%
EPS 3Y1.08%
EPS 5Y-22.35%
EPS Q2Q%28.26%
EPS Next Y15.97%
EPS Next 2Y14.06%
EPS Next 3Y13.25%
EPS Next 5Y9.79%
Revenue 1Y (TTM)-0.67%
Revenue growth 3Y2.74%
Revenue growth 5Y-11.79%
Sales Q2Q%4.38%
Revenue Next Year2.23%
Revenue Next 2Y3.41%
Revenue Next 3Y4%
Revenue Next 5Y5.25%
EBIT growth 1Y0.28%
EBIT growth 3Y5.04%
EBIT growth 5Y-5.01%
EBIT Next Year36.26%
EBIT Next 3Y16.99%
EBIT Next 5Y13.62%
FCF growth 1Y114.84%
FCF growth 3Y-23.5%
FCF growth 5Y8.4%
OCF growth 1Y37.6%
OCF growth 3Y-22.34%
OCF growth 5Y-16.52%