DUPONT DE NEMOURS INC (DD)
US26614N1028 - Common Stock
DD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 83 industry peers in the Chemicals industry. Both the profitability and the financial health of DD get a neutral evaluation. Nothing too spectacular is happening here. DD has a decent growth rate and is not valued too expensively.
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.
DD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DD's Return On Assets of 2.13% is in line compared to the rest of the industry. DD outperforms 50.60% of its industry peers.
With a Return On Equity value of 3.30%, DD perfoms like the industry average, outperforming 44.58% of the companies in the same industry.
DD has a Return On Invested Capital of 3.80%. This is comparable to the rest of the industry: DD outperforms 44.58% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DD is below the industry average of 7.24%.
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 68.67% of its industry peers.
In the last couple of years the Profit Margin of DD has declined.
DD's Operating Margin of 14.71% is amongst the best of the industry. DD outperforms 80.72% 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 71.08% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DD is destroying value.
DD has less shares outstanding than it did 1 year ago.
DD has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, DD has a worse debt to assets ratio.
2.2 Solvency
DD has an Altman-Z score of 1.20. This is a bad value and indicates that DD is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.20, DD is not doing good in the industry: 73.49% of the companies in the same industry are doing better.
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.
The Debt to FCF ratio of DD (5.63) is better than 65.06% of its industry peers.
DD has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.30, DD is doing good in the industry, outperforming 73.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.63 | ||
| Altman-Z | 1.2 |
ROIC/WACC0.47
WACC8.15%
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.
Looking at the Current ratio, with a value of 2.28, DD is in line with its industry, outperforming 53.01% of the companies in the same industry.
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 of 1.49. This is comparable to the rest of the industry: DD outperforms 57.83% of 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
The Revenue has decreased by -0.67% in the past year.
DD shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.79% yearly.
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
DD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.79% yearly.
The Revenue is expected to grow by 5.25% on average over the next years.
EPS Next Y15.97%
EPS Next 2Y14.06%
EPS Next 3Y13.25%
EPS Next 5Y9.79%
Revenue Next Year2.34%
Revenue Next 2Y3.76%
Revenue Next 3Y4.19%
Revenue Next 5Y5.25%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 20.26, 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 27.54.
A Price/Forward Earnings ratio of 17.05 indicates a rather expensive valuation of DD.
DD's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.99. DD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.26 | ||
| Fwd PE | 17.05 |
4.2 Price Multiples
DD's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as DD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.32 | ||
| EV/EBITDA | 12.68 |
4.3 Compensation for Growth
DD's 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)1.27
PEG (5Y)N/A
EPS Next 2Y14.06%
EPS Next 3Y13.25%
5. Dividend
5.1 Amount
DD has a Yearly Dividend Yield of 1.98%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.35, DD pays a bit more dividend than its industry peers.
DD's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
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 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 (12/26/2024, 3:25:46 PM)
77.19
-0.06 (-0.08%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners72.37%
Inst Owner Change0.95%
Ins Owners0.07%
Ins Owner Change-6.05%
Market Cap32.26B
Analysts77.04
Price Target99.83 (29.33%)
Short Float %0.86%
Short Ratio1.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
Dividend Growth(5Y)-20.3%
DP79.1%
Div Incr Years3
Div Non Decr Years4
Ex-Date
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)1.63%
PT rev (3m)2.26%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)-2.43%
EPS NY rev (1m)0.4%
EPS NY rev (3m)3.9%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)0.03%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.26 | ||
| Fwd PE | 17.05 | ||
| P/S | 2.65 | ||
| P/FCF | 25.32 | ||
| P/OCF | 17.56 | ||
| P/B | 1.33 | ||
| P/tB | 18.28 | ||
| EV/EBITDA | 12.68 |
EPS(TTM)3.81
EY4.94%
EPS(NY)4.53
Fwd EY5.86%
FCF(TTM)3.05
FCFY3.95%
OCF(TTM)4.4
OCFY5.69%
SpS29.17
BVpS57.93
TBVpS4.22
PEG (NY)1.27
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 | 1.2 |
F-Score8
WACC8.15%
ROIC/WACC0.47
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 Year2.34%
Revenue Next 2Y3.76%
Revenue Next 3Y4.19%
Revenue Next 5Y5.25%
EBIT growth 1Y0.28%
EBIT growth 3Y5.04%
EBIT growth 5Y-5.01%
EBIT Next Year36.39%
EBIT Next 3Y17.08%
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%