DUPONT DE NEMOURS INC (DD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DD - US26614N1028 - Common Stock
41.26 USD
+0.75 (+1.85%)
41.4 USD
+0.14 (+0.34%)
Overall DD gets a fundamental rating of 4 out of 10. We evaluated DD against 84 industry peers in the Chemicals industry. DD has an average financial health and profitability rating. DD has a valuation in line with the averages, but it does not seem to be growing.
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.
DD had positive earnings in 4 of the past 5 years.
Each year in the past 5 years DD had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.03%, DD is doing worse than 61.90% of the companies in the same industry.
DD's Return On Equity of -3.37% is in line compared to the rest of the industry. DD outperforms 44.05% of its industry peers.
DD's Return On Invested Capital of 4.15% is in line compared to the rest of the industry. DD outperforms 58.33% of its industry peers.
DD had an Average Return On Invested Capital over the past 3 years of 3.52%. This is below the industry average of 6.09%.
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.
Looking at the Operating Margin, with a value of 16.81%, DD belongs to the top of the industry, outperforming 83.33% 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 37.70%, DD is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
DD's Gross Margin has been stable in the last couple of years.
| 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
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.
The number of shares outstanding for DD has been reduced compared to 5 years ago.
The debt/assets ratio for DD has been reduced compared to a year ago.
2.2 Solvency
DD has an Altman-Z score of 0.48. 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 0.48, DD is doing worse than 78.57% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 7.09, DD is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
DD has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
DD's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. DD outperforms 77.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 7.09 | ||
| Altman-Z | 0.48 |
ROIC/WACC0.34
WACC12.04%
2.3 Liquidity
A Current Ratio of 2.00 indicates that DD has no problem at all paying its short term obligations.
DD has a Current ratio (2.00) which is in line with its industry peers.
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.
DD has a Quick ratio of 1.63. This is in the better half of the industry: DD outperforms 66.67% of its industry peers.
| 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.
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
The Earnings Per Share is expected to decrease by -7.61% on average over the next years.
Based on estimates for the next years, DD will show a decrease in Revenue. The Revenue will decrease by -8.69% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.44, the valuation of DD can be described as very reasonable.
DD's Price/Earnings ratio is rather cheap when compared to the industry. DD is cheaper than 86.90% of the companies in the same industry.
DD is valuated cheaply when we compare the Price/Earnings ratio to 26.39, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 18.51, which indicates a rather expensive current valuation of DD.
The rest of the industry has a similar Price/Forward Earnings ratio as DD.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, DD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.44 | ||
| Fwd PE | 18.51 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DD indicates a somewhat cheap valuation: DD is cheaper than 75.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DD indicates a somewhat cheap valuation: DD is cheaper than 78.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.76 | ||
| EV/EBITDA | 7.64 |
4.3 Compensation for Growth
DD has a very decent profitability rating, which may justify a higher PE ratio.
DD's earnings are expected to decrease with -15.78% in the coming years. This may justify a cheaper valuation.
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 1.97%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of DD has falen by -47.17%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 2.46, DD has a dividend in line with its industry peers.
DD's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
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
The earnings of DD are negative and hence is the payout ratio. DD will probably not be able to sustain this dividend level.
The Dividend Rate of DD has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-87.42%
EPS Next 2Y-26%
EPS Next 3Y-15.78%
41.26
+0.75 (+1.85%)
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 Cap17.29B
Revenue(TTM)12.49B
Net Income(TTM)-771.00M
Analysts83.85
Price Target47.68 (15.56%)
Short Float %4.74%
Short Ratio3.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
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)-49.35%
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 | 9.44 | ||
| Fwd PE | 18.51 | ||
| P/S | 1.38 | ||
| P/FCF | 13.76 | ||
| P/OCF | 9.1 | ||
| P/B | 0.76 | ||
| P/tB | 8.09 | ||
| EV/EBITDA | 7.64 |
EPS(TTM)4.37
EY10.59%
EPS(NY)2.23
Fwd EY5.4%
FCF(TTM)3
FCFY7.27%
OCF(TTM)4.53
OCFY10.99%
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
WACC12.04%
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-36.42%
EBIT Next 3Y-10.55%
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.