DUPONT DE NEMOURS INC (DD) Stock Fundamental Analysis
USA - NYSE:DD - US26614N1028 - Common Stock
75.95 USD
+2.25 (+3.05%)
75 USD
-0.95 (-1.25%)
Taking everything into account, DD scores 5 out of 10 in our fundamental rating. DD was compared to 83 industry peers in the Chemicals industry. DD has only an average score on both its financial health and profitability. 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.
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 -0.53%, DD is doing worse than 60.24% of the companies in the same industry.
DD's Return On Equity of -0.84% is in line compared to the rest of the industry. DD outperforms 43.37% of its industry peers.
The Return On Invested Capital of DD (4.27%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for DD is below the industry average of 6.30%.
The 3 year average ROIC (3.52%) for DD is below the current ROIC(4.27%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.53% | ||
| ROE | -0.84% | ||
| ROIC | 4.27% |
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
DD's Profit Margin has improved in the last couple of years.
DD has a Operating Margin of 16.47%. This is amongst the best in the industry. DD outperforms 83.13% of its industry peers.
DD's Operating Margin has improved in the last couple of years.
DD has a better Gross Margin (37.34%) than 79.52% 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 | 16.47% | ||
| PM (TTM) | N/A | ||
| GM | 37.34% |
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
Based on the Altman-Z score of 1.11, we must say that DD is in the distress zone and has some risk of bankruptcy.
DD has a worse Altman-Z score (1.11) than 75.90% of its industry peers.
DD has a debt to FCF ratio of 5.43. This is a neutral value as DD would need 5.43 years to pay back of all of its debts.
DD's Debt to FCF ratio of 5.43 is fine compared to the rest of the industry. DD outperforms 78.31% 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.
With an excellent Debt to Equity ratio value of 0.23, DD belongs to the best of the industry, outperforming 80.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 5.43 | ||
| Altman-Z | 1.11 |
ROIC/WACC0.52
WACC8.17%
2.3 Liquidity
DD has a Current Ratio of 1.41. 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 Current ratio of 1.41. This is in the lower half of the industry: DD underperforms 78.31% of its industry peers.
A Quick Ratio of 0.94 indicates that DD may have some problems paying its short term obligations.
DD has a worse Quick ratio (0.94) than 69.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
DD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.63%, which is quite impressive.
The Earnings Per Share has been decreasing by -5.50% on average over the past years.
The Revenue has been growing slightly by 4.55% in the past 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)25.63%
EPS 3Y-1.04%
EPS 5Y-5.5%
EPS Q2Q%15.46%
Revenue 1Y (TTM)4.55%
Revenue growth 3Y-0.48%
Revenue growth 5Y-4.31%
Sales Q2Q%2.71%
3.2 Future
Based on estimates for the next years, DD will show a small growth in Earnings Per Share. The EPS will grow by 5.81% on average per year.
Based on estimates for the next years, DD will show a small growth in Revenue. The Revenue will grow by 2.48% on average per year.
EPS Next Y10.15%
EPS Next 2Y8.08%
EPS Next 3Y8.05%
EPS Next 5Y5.81%
Revenue Next Year2.83%
Revenue Next 2Y2.5%
Revenue Next 3Y3.15%
Revenue Next 5Y2.48%
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 accelerating.
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
Based on the Price/Earnings ratio of 17.03, the valuation of DD can be described as rather expensive.
63.86% of the companies in the same industry are more expensive than DD, based on the Price/Earnings ratio.
DD is valuated rather cheaply when we compare the Price/Earnings ratio to 27.34, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 15.98, DD is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DD is on the same level as its industry peers.
DD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.03 | ||
| Fwd PE | 15.98 |
4.2 Price Multiples
DD's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DD indicates a somewhat cheap valuation: DD is cheaper than 62.65% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.06 | ||
| EV/EBITDA | 11.36 |
4.3 Compensation for Growth
DD's 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)1.68
PEG (5Y)N/A
EPS Next 2Y8.08%
EPS Next 3Y8.05%
5. Dividend
5.1 Amount
DD has a Yearly Dividend Yield of 2.11%.
DD's Dividend Yield is a higher than the industry average which is at 3.69.
DD's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
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.
DP-340.72%
EPS Next 2Y8.08%
EPS Next 3Y8.05%
75.95
+2.25 (+3.05%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners74.6%
Inst Owner Change-0.18%
Ins Owners0.09%
Ins Owner Change-1.08%
Market Cap31.80B
Analysts83.85
Price Target91.9 (21%)
Short Float %1.28%
Short Ratio1.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
Yearly Dividend1.5
Dividend Growth(5Y)-33.98%
DP-340.72%
Div Incr Years3
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.64%
Min EPS beat(2)2.3%
Max EPS beat(2)4.98%
EPS beat(4)4
Avg EPS beat(4)7.65%
Min EPS beat(4)2.3%
Max EPS beat(4)11.99%
EPS beat(8)7
Avg EPS beat(8)8.15%
EPS beat(12)10
Avg EPS beat(12)6.47%
EPS beat(16)14
Avg EPS beat(16)7.35%
Revenue beat(2)0
Avg Revenue beat(2)-2.28%
Min Revenue beat(2)-2.43%
Max Revenue beat(2)-2.14%
Revenue beat(4)0
Avg Revenue beat(4)-2.5%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)-2.14%
Revenue beat(8)2
Avg Revenue beat(8)-2.21%
Revenue beat(12)3
Avg Revenue beat(12)-1.72%
Revenue beat(16)3
Avg Revenue beat(16)-4.29%
PT rev (1m)0.7%
PT rev (3m)6.25%
EPS NQ rev (1m)-0.78%
EPS NQ rev (3m)1.77%
EPS NY rev (1m)-1.17%
EPS NY rev (3m)2.18%
Revenue NQ rev (1m)-1.14%
Revenue NQ rev (3m)-0.68%
Revenue NY rev (1m)-0.91%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.03 | ||
| Fwd PE | 15.98 | ||
| P/S | 2.52 | ||
| P/FCF | 24.06 | ||
| P/OCF | 16.25 | ||
| P/B | 1.38 | ||
| P/tB | 19.15 | ||
| EV/EBITDA | 11.36 |
EPS(TTM)4.46
EY5.87%
EPS(NY)4.75
Fwd EY6.26%
FCF(TTM)3.16
FCFY4.16%
OCF(TTM)4.67
OCFY6.15%
SpS30.11
BVpS55.08
TBVpS3.97
PEG (NY)1.68
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.53% | ||
| ROE | -0.84% | ||
| ROCE | 6.55% | ||
| ROIC | 4.27% | ||
| ROICexc | 4.54% | ||
| ROICexgc | 16% | ||
| OM | 16.47% | ||
| PM (TTM) | N/A | ||
| GM | 37.34% | ||
| FCFM | 10.49% |
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-Score5
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 5.43 | ||
| Debt/EBITDA | 1.63 | ||
| Cap/Depr | 53.18% | ||
| Cap/Sales | 5.04% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.85% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 1.11 |
F-Score5
WACC8.17%
ROIC/WACC0.52
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)25.63%
EPS 3Y-1.04%
EPS 5Y-5.5%
EPS Q2Q%15.46%
EPS Next Y10.15%
EPS Next 2Y8.08%
EPS Next 3Y8.05%
EPS Next 5Y5.81%
Revenue 1Y (TTM)4.55%
Revenue growth 3Y-0.48%
Revenue growth 5Y-4.31%
Sales Q2Q%2.71%
Revenue Next Year2.83%
Revenue Next 2Y2.5%
Revenue Next 3Y3.15%
Revenue Next 5Y2.48%
EBIT growth 1Y20%
EBIT growth 3Y0.11%
EBIT growth 5Y-0.66%
EBIT Next Year30.49%
EBIT Next 3Y13.32%
EBIT Next 5Y9.33%
FCF growth 1Y373.84%
FCF growth 3Y-3.02%
FCF growth 5YN/A
OCF growth 1Y97.48%
OCF growth 3Y-6.79%
OCF growth 5Y5.56%