DUPONT DE NEMOURS INC (DD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DD - US26614N1028 - Common Stock
43.79 USD
+0.41 (+0.95%)
43.69 USD
-0.1 (-0.23%)
Taking everything into account, DD scores 4 out of 10 in our fundamental rating. DD was compared to 82 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 valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- DD had positive earnings in the past year.
- 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
- The Return On Assets of DD (-2.03%) is worse than 63.41% of its industry peers.
- With a Return On Equity value of -3.37%, DD perfoms like the industry average, outperforming 42.68% of the companies in the same industry.
- DD has a Return On Invested Capital (4.15%) which is comparable to the rest of the industry.
- DD had an Average Return On Invested Capital over the past 3 years of 3.52%. This is below the industry average of 6.11%.
- The 3 year average ROIC (3.52%) for DD is below the current ROIC(4.15%), indicating increased profibility in the last year.
| 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.
- With an excellent Operating Margin value of 16.81%, DD belongs to the best of the industry, outperforming 82.93% of the companies in the same industry.
- DD's Operating Margin has improved in the last couple of years.
- DD has a Gross Margin of 37.70%. This is in the better half of the industry: DD outperforms 78.05% of its industry peers.
- 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
- 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.
- Compared to 5 years ago, DD has less shares outstanding
- The debt/assets ratio for DD has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.52, we must say that DD is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of DD (0.52) is worse than 80.49% 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 has a better Debt to FCF ratio (7.09) than 73.17% 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.
- The Debt to Equity ratio of DD (0.31) is better than 76.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 7.09 | ||
| Altman-Z | 0.52 |
ROIC/WACC0.34
WACC12.26%
2.3 Liquidity
- DD has a Current Ratio of 2.00. This indicates that DD is financially healthy and has no problem in meeting its short term obligations.
- DD has a Current ratio (2.00) which is comparable to the rest of the industry.
- A Quick Ratio of 1.63 indicates that DD should not have too much problems paying its short term obligations.
- DD has a better Quick ratio (1.63) than 67.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
- DD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.70%, which is quite good.
- Measured over the past years, DD shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.50% on average per year.
- Looking at the last year, DD shows a small growth in Revenue. The Revenue has grown by 2.42% in the last year.
- Measured over the past years, DD shows a decrease in Revenue. The Revenue has been decreasing by -4.31% on average per year.
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-58.14%
EPS Next 2Y-26.04%
EPS Next 3Y-15.91%
EPS Next 5Y-7.61%
Revenue Next Year-44.65%
Revenue Next 2Y-24.44%
Revenue Next 3Y-15.99%
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
- The Price/Earnings ratio is 10.02, which indicates a very decent valuation of DD.
- Based on the Price/Earnings ratio, DD is valued cheaply inside the industry as 90.24% of the companies are valued more expensively.
- DD is valuated cheaply when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- DD is valuated rather expensively with a Price/Forward Earnings ratio of 19.67.
- DD's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.32, DD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.02 | ||
| Fwd PE | 19.67 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DD is valued a bit cheaper than 76.83% 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 79.27% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.61 | ||
| EV/EBITDA | 7.92 |
4.3 Compensation for Growth
- The decent profitability rating of DD may justify a higher PE ratio.
- A cheap valuation may be justified as DD's earnings are expected to decrease with -15.91% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-26.04%
EPS Next 3Y-15.91%
5. Dividend
5.1 Amount
- DD has a Yearly Dividend Yield of 1.84%. Purely for dividend investing, there may be better candidates out there.
- The stock price of DD dropped by -45.94% 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.
- DD's Dividend Yield is comparable with the industry average which is at 2.29.
- DD's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
5.2 History
- The dividend of DD decreases each year by -33.98%.
- 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)-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-26.04%
EPS Next 3Y-15.91%
43.79
+0.41 (+0.95%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-09 2026-02-09/amc
Inst Owners76.56%
Inst Owner Change-0.27%
Ins Owners0.14%
Ins Owner Change8.97%
Market Cap18.35B
Revenue(TTM)12.49B
Net Income(TTM)-771.00M
Analysts83.85
Price Target48.29 (10.28%)
Short Float %2.15%
Short Ratio1.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
Yearly Dividend1.5
Dividend Growth(5Y)-33.98%
DP-87.42%
Div Incr Years3
Div Non Decr Years4
Ex-DateN/A
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)1.57%
PT rev (3m)-47.45%
EPS NQ rev (1m)0.1%
EPS NQ rev (3m)-60.76%
EPS NY rev (1m)-6.31%
EPS NY rev (3m)-62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-46.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-46.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.02 | ||
| Fwd PE | 19.67 | ||
| P/S | 1.47 | ||
| P/FCF | 14.61 | ||
| P/OCF | 9.66 | ||
| P/B | 0.8 | ||
| P/tB | 8.58 | ||
| EV/EBITDA | 7.92 |
EPS(TTM)4.37
EY9.98%
EPS(NY)2.23
Fwd EY5.08%
FCF(TTM)3
FCFY6.85%
OCF(TTM)4.53
OCFY10.36%
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 | 0.52 |
F-Score5
WACC12.26%
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-58.14%
EPS Next 2Y-26.04%
EPS Next 3Y-15.91%
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-24.44%
Revenue Next 3Y-15.99%
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.
Can you provide the valuation status for DUPONT DE NEMOURS INC?
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.
Can you provide the dividend sustainability for DD stock?
The dividend rating of DUPONT DE NEMOURS INC (DD) is 3 / 10 and the dividend payout ratio is -87.42%.