DUPONT DE NEMOURS INC (DD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DD - US26614N1028 - Common Stock
40.98 USD
-0.28 (-0.68%)
Taking everything into account, DD scores 4 out of 10 in our fundamental rating. DD was compared to 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 is valued correctly, but it does not seem to be growing.
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.
DD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.03%, DD is doing worse than 62.65% of the companies in the same industry.
DD has a Return On Equity (-3.37%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 4.15%, DD is in line with its industry, outperforming 57.83% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DD is below the industry average of 6.09%.
The last Return On Invested Capital (4.15%) for DD is above the 3 year average (3.52%), which is a sign of increasing profitability.
| 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
In the last couple of years the Profit Margin of DD has grown nicely.
DD has a Operating Margin of 16.81%. This is amongst the best in the industry. DD outperforms 83.13% of its industry peers.
In the last couple of years the Operating Margin of DD has grown nicely.
Looking at the Gross Margin, with a value of 37.70%, DD is in the better half of the industry, outperforming 78.31% of the companies in the same industry.
In the last couple of years the Gross Margin of DD has remained more or less at the same level.
| 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
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.
Compared to 1 year ago, DD has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.48, we must say that DD is in the distress zone and has some risk of bankruptcy.
DD has a Altman-Z score of 0.48. This is amonst the worse of the industry: DD underperforms 80.72% of its industry peers.
The Debt to FCF ratio of DD is 7.09, which is on the high side as it means it would take DD, 7.09 years of fcf income to pay off all of its debts.
DD's Debt to FCF ratio of 7.09 is fine compared to the rest of the industry. DD outperforms 73.49% 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.
DD has a better Debt to Equity ratio (0.31) than 77.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 7.09 | ||
| Altman-Z | 0.48 |
ROIC/WACC0.34
WACC12.02%
2.3 Liquidity
A Current Ratio of 2.00 indicates that DD has no problem at all paying its short term obligations.
With a Current ratio value of 2.00, DD perfoms like the industry average, outperforming 53.01% of the companies in the same industry.
DD has a Quick Ratio of 1.63. 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 1.63, DD is in the better half of the industry, outperforming 67.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.70% over the past year.
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.
The Revenue has been decreasing by -4.31% on average over the past years.
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
Based on estimates for the next years, DD will show a decrease in Earnings Per Share. The EPS will decrease by -7.61% on average per year.
The Revenue is expected to decrease by -8.69% on average over the next years.
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
With a Price/Earnings ratio of 9.38, the valuation of DD can be described as very reasonable.
Based on the Price/Earnings ratio, DD is valued cheaply inside the industry as 86.75% of the companies are valued more expensively.
DD is valuated cheaply when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 18.39, which indicates a rather expensive current valuation of DD.
The rest of the industry has a similar Price/Forward Earnings ratio as DD.
The average S&P500 Price/Forward Earnings ratio is at 23.46. DD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.38 | ||
| Fwd PE | 18.39 |
4.2 Price Multiples
DD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DD is cheaper than 73.49% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DD is valued a bit cheaper than the industry average as 79.52% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.67 | ||
| EV/EBITDA | 7.64 |
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 1.95%.
The stock price of DD dropped by -45.84% 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.
Compared to an average industry Dividend Yield of 2.48, DD has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, DD has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
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.
DD's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-87.42%
EPS Next 2Y-26%
EPS Next 3Y-15.78%
NYSE:DD (12/29/2025, 9:53:01 AM)
40.98
-0.28 (-0.68%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners76.5%
Inst Owner Change3%
Ins Owners0.13%
Ins Owner Change10.06%
Market Cap17.17B
Revenue(TTM)12.49B
Net Income(TTM)-771.00M
Analysts83.85
Price Target47.68 (16.35%)
Short Float %4.74%
Short Ratio3.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
Yearly Dividend1.5
Dividend Growth(5Y)-33.98%
DP-87.42%
Div Incr Years3
Div Non Decr Years4
Ex-Date
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)-16.36%
PT rev (3m)-47.76%
EPS NQ rev (1m)-0.94%
EPS NQ rev (3m)-61.13%
EPS NY rev (1m)-56.96%
EPS NY rev (3m)-59.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-47.49%
Revenue NY rev (1m)-40.57%
Revenue NY rev (3m)-46.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.38 | ||
| Fwd PE | 18.39 | ||
| P/S | 1.38 | ||
| P/FCF | 13.67 | ||
| P/OCF | 9.04 | ||
| P/B | 0.75 | ||
| P/tB | 8.03 | ||
| EV/EBITDA | 7.64 |
EPS(TTM)4.37
EY10.66%
EPS(NY)2.23
Fwd EY5.44%
FCF(TTM)3
FCFY7.32%
OCF(TTM)4.53
OCFY11.07%
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 | 0.48 |
F-Score5
WACC12.02%
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.
What is the valuation status of DUPONT DE NEMOURS INC (DD) stock?
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.
What is the earnings growth outlook for DUPONT DE NEMOURS INC?
The Earnings per Share (EPS) of DUPONT DE NEMOURS INC (DD) is expected to decline by -55.32% in the next year.