DUPONT DE NEMOURS INC (DD) Stock Fundamental Analysis
NYSE:DD - New York Stock Exchange, Inc. - US26614N1028 - Common Stock - Currency: USD
Overall DD gets a fundamental rating of 4 out of 10. We evaluated DD against 85 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 quite expensive at the moment. It does show 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.
DD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.92%, DD perfoms like the industry average, outperforming 51.81% of the companies in the same industry.
DD has a Return On Equity (3.01%) which is in line with its industry peers.
With a Return On Invested Capital value of 3.85%, DD perfoms like the industry average, outperforming 44.58% 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 6.82%.
The last Return On Invested Capital (3.85%) for DD is above the 3 year average (3.52%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.92% | ||
| ROE | 3.01% | ||
| ROIC | 3.85% |
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
Looking at the Profit Margin, with a value of 5.68%, DD is in the better half of the industry, outperforming 69.88% of the companies in the same industry.
In the last couple of years the Profit Margin of DD has grown nicely.
DD has a better Operating Margin (15.15%) than 79.52% of its industry peers.
In the last couple of years the Operating Margin of DD has grown nicely.
With a decent Gross Margin value of 36.59%, DD is doing good in the industry, outperforming 72.29% 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 | 15.15% | ||
| PM (TTM) | 5.68% | ||
| GM | 36.59% |
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.
DD has a better debt/assets ratio than last year.
2.2 Solvency
DD has an Altman-Z score of 1.16. This is a bad value and indicates that DD is not financially healthy and even has some risk of bankruptcy.
DD has a Altman-Z score of 1.16. This is in the lower half of the industry: DD underperforms 72.29% of its industry peers.
DD has a debt to FCF ratio of 5.66. This is a neutral value as DD would need 5.66 years to pay back of all of its debts.
DD has a Debt to FCF ratio of 5.66. This is in the better half of the industry: DD outperforms 71.08% of its industry peers.
DD has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
DD has a Debt to Equity ratio of 0.23. This is in the better half of the industry: DD outperforms 75.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 5.66 | ||
| Altman-Z | 1.16 |
ROIC/WACC0.46
WACC8.39%
2.3 Liquidity
A Current Ratio of 1.33 indicates that DD should not have too much problems paying its short term obligations.
The Current ratio of DD (1.33) is worse than 75.90% of its industry peers.
A Quick Ratio of 0.88 indicates that DD may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.88, DD is doing worse than 68.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
DD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.95%, 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.
The Revenue has been growing slightly by 2.64% in the past year.
DD shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.31% yearly.
EPS 1Y (TTM)16.95%
EPS 3Y-1.04%
EPS 5Y-5.5%
EPS Q2Q%29.89%
Revenue 1Y (TTM)2.64%
Revenue growth 3Y-0.48%
Revenue growth 5Y-4.31%
Sales Q2Q%6.69%
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 8.07% yearly.
The Revenue is expected to grow by 6.03% on average over the next years.
EPS Next Y10.74%
EPS Next 2Y10.65%
EPS Next 3Y10.27%
EPS Next 5Y8.07%
Revenue Next Year3.99%
Revenue Next 2Y4.58%
Revenue Next 3Y4.83%
Revenue Next 5Y6.03%
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 19.19, DD is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of DD is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 29.75. DD is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 17.33 indicates a rather expensive valuation of DD.
The rest of the industry has a similar Price/Forward Earnings ratio as DD.
When comparing the Price/Forward Earnings ratio of DD to the average of the S&P500 Index (22.44), we can say DD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.19 | ||
| Fwd PE | 17.33 |
4.2 Price Multiples
DD's Enterprise Value to EBITDA ratio is in line with the industry average.
DD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.75 | ||
| EV/EBITDA | 12.47 |
4.3 Compensation for Growth
The 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)1.79
PEG (5Y)N/A
EPS Next 2Y10.65%
EPS Next 3Y10.27%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.03%, DD has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.38, DD pays a bit more dividend than its industry peers.
DD's Dividend Yield is comparable with the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
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
90.33% of the earnings are spent on dividend by DD. This is not a sustainable payout ratio.
DP90.33%
EPS Next 2Y10.65%
EPS Next 3Y10.27%
NYSE:DD (3/4/2025, 1:08:08 PM)
78.12
-0.71 (-0.9%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners72.82%
Inst Owner Change-0.89%
Ins Owners0.07%
Ins Owner Change7.75%
Market Cap32.65B
Analysts79.23
Price Target101.22 (29.57%)
Short Float %1.25%
Short Ratio2.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
Yearly Dividend1.5
Dividend Growth(5Y)-33.98%
DP90.33%
Div Incr Years3
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.65%
Min EPS beat(2)11.31%
Max EPS beat(2)11.99%
EPS beat(4)4
Avg EPS beat(4)13.12%
Min EPS beat(4)10.57%
Max EPS beat(4)18.61%
EPS beat(8)6
Avg EPS beat(8)7.43%
EPS beat(12)10
Avg EPS beat(12)8.62%
EPS beat(16)14
Avg EPS beat(16)8.43%
Revenue beat(2)0
Avg Revenue beat(2)-2.71%
Min Revenue beat(2)-3.27%
Max Revenue beat(2)-2.15%
Revenue beat(4)2
Avg Revenue beat(4)-0.82%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)1.17%
Revenue beat(8)2
Avg Revenue beat(8)-1.76%
Revenue beat(12)3
Avg Revenue beat(12)-1.49%
Revenue beat(16)3
Avg Revenue beat(16)-7.04%
PT rev (1m)1.09%
PT rev (3m)1.4%
EPS NQ rev (1m)1.28%
EPS NQ rev (3m)-1.26%
EPS NY rev (1m)0.57%
EPS NY rev (3m)-0.36%
Revenue NQ rev (1m)-0.51%
Revenue NQ rev (3m)-1.6%
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.19 | ||
| Fwd PE | 17.33 | ||
| P/S | 2.64 | ||
| P/FCF | 25.75 | ||
| P/OCF | 17.68 | ||
| P/B | 1.4 | ||
| P/tB | 23.11 | ||
| EV/EBITDA | 12.47 |
EPS(TTM)4.07
EY5.21%
EPS(NY)4.51
Fwd EY5.77%
FCF(TTM)3.03
FCFY3.88%
OCF(TTM)4.42
OCFY5.66%
SpS29.63
BVpS55.86
TBVpS3.38
PEG (NY)1.79
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.92% | ||
| ROE | 3.01% | ||
| ROCE | 5.89% | ||
| ROIC | 3.85% | ||
| ROICexc | 4.08% | ||
| ROICexgc | 15.21% | ||
| OM | 15.15% | ||
| PM (TTM) | 5.68% | ||
| GM | 36.59% | ||
| FCFM | 10.24% |
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-Score8
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 5.66 | ||
| Debt/EBITDA | 1.73 | ||
| Cap/Depr | 48.49% | ||
| Cap/Sales | 4.67% | ||
| Interest Coverage | 4.76 | ||
| Cash Conversion | 60.16% | ||
| Profit Quality | 180.37% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 1.16 |
F-Score8
WACC8.39%
ROIC/WACC0.46
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)16.95%
EPS 3Y-1.04%
EPS 5Y-5.5%
EPS Q2Q%29.89%
EPS Next Y10.74%
EPS Next 2Y10.65%
EPS Next 3Y10.27%
EPS Next 5Y8.07%
Revenue 1Y (TTM)2.64%
Revenue growth 3Y-0.48%
Revenue growth 5Y-4.31%
Sales Q2Q%6.69%
Revenue Next Year3.99%
Revenue Next 2Y4.58%
Revenue Next 3Y4.83%
Revenue Next 5Y6.03%
EBIT growth 1Y8.63%
EBIT growth 3Y0.11%
EBIT growth 5Y-0.66%
EBIT Next Year33.13%
EBIT Next 3Y16.75%
EBIT Next 5Y14.48%
FCF growth 1Y-2.39%
FCF growth 3Y-3.02%
FCF growth 5YN/A
OCF growth 1Y-3.7%
OCF growth 3Y-6.79%
OCF growth 5Y5.56%