DUPONT DE NEMOURS INC (DD) Stock Fundamental Analysis
USA - NYSE:DD - US26614N1028 - Common Stock
38.7 USD
+0.05 (+0.13%)
38.41 USD
-0.29 (-0.75%)
DD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 82 industry peers in the Chemicals industry. DD has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on DD. With these ratings, DD could be worth investigating further for value investing!.
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.
Each year in the past 5 years DD had a positive operating cash flow.
1.2 Ratios
DD's Return On Assets of -2.03% is on the low side compared to the rest of the industry. DD is outperformed by 64.63% of its industry peers.
The Return On Equity of DD (-3.37%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 4.15%, DD perfoms like the industry average, outperforming 53.66% 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 6.13%.
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.
Looking at the Operating Margin, with a value of 16.81%, DD belongs to the top of the industry, outperforming 84.15% of the companies in the same industry.
In the last couple of years the Operating Margin of DD has grown nicely.
DD has a Gross Margin of 37.70%. This is in the better half of the industry: DD outperforms 79.27% 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.
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 0.44, we must say that DD is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.44, DD is doing worse than 80.49% 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.
DD has a Debt to FCF ratio of 7.09. This is in the better half of the industry: DD outperforms 74.39% 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's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. DD outperforms 78.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 7.09 | ||
| Altman-Z | 0.44 |
ROIC/WACC0.53
WACC7.81%
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 of 2.00. This is comparable to the rest of the industry: DD outperforms 48.78% of 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's Quick ratio of 1.63 is fine compared to the rest of the industry. DD outperforms 68.29% 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.
The Earnings Per Share has been decreasing by -5.50% on average over the past years.
DD shows a small growth in Revenue. In the last year, the Revenue has grown by 2.42%.
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
DD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.81% yearly.
DD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.48% yearly.
EPS Next Y3.8%
EPS Next 2Y5.36%
EPS Next 3Y5.81%
EPS Next 5Y5.81%
Revenue Next Year-6.87%
Revenue Next 2Y-7.09%
Revenue Next 3Y0.72%
Revenue Next 5Y2.48%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
DD is valuated reasonably with a Price/Earnings ratio of 8.86.
86.59% of the companies in the same industry are more expensive than DD, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.51, DD is valued rather cheaply.
The Price/Forward Earnings ratio is 8.57, which indicates a very decent valuation of DD.
Based on the Price/Forward Earnings ratio, DD is valued cheaper than 85.37% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.98. DD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.86 | ||
| Fwd PE | 8.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DD is valued a bit cheaper than the industry average as 73.17% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, DD is valued cheaper than 80.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.91 | ||
| EV/EBITDA | 7.3 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DD does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of DD may justify a higher PE ratio.
PEG (NY)2.33
PEG (5Y)N/A
EPS Next 2Y5.36%
EPS Next 3Y5.81%
5. Dividend
5.1 Amount
DD has a Yearly Dividend Yield of 1.97%.
The stock price of DD dropped by -49.95% 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 4.00, DD has a dividend in line with its industry peers.
DD's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
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.
DP-87.42%
EPS Next 2Y5.36%
EPS Next 3Y5.81%
38.7
+0.05 (+0.13%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners74.6%
Inst Owner Change2.87%
Ins Owners0.09%
Ins Owner Change21.58%
Market Cap16.21B
Revenue(TTM)12.49B
Net Income(TTM)-771.00M
Analysts83.85
Price Target94.13 (143.23%)
Short Float %1.62%
Short Ratio1.44
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)2.43%
PT rev (3m)5.37%
EPS NQ rev (1m)-62.67%
EPS NQ rev (3m)-62.72%
EPS NY rev (1m)-5.77%
EPS NY rev (3m)-4.05%
Revenue NQ rev (1m)-45.82%
Revenue NQ rev (3m)-46.93%
Revenue NY rev (1m)-9.44%
Revenue NY rev (3m)-9.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.86 | ||
| Fwd PE | 8.57 | ||
| P/S | 1.3 | ||
| P/FCF | 12.91 | ||
| P/OCF | 8.53 | ||
| P/B | 0.71 | ||
| P/tB | 7.58 | ||
| EV/EBITDA | 7.3 |
EPS(TTM)4.37
EY11.29%
EPS(NY)4.52
Fwd EY11.67%
FCF(TTM)3
FCFY7.75%
OCF(TTM)4.54
OCFY11.72%
SpS29.81
BVpS54.66
TBVpS5.1
PEG (NY)2.33
PEG (5Y)N/A
Graham Number73.31
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 | 0.44 |
F-Score5
WACC7.81%
ROIC/WACC0.53
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 Y3.8%
EPS Next 2Y5.36%
EPS Next 3Y5.81%
EPS Next 5Y5.81%
Revenue 1Y (TTM)2.42%
Revenue growth 3Y-0.48%
Revenue growth 5Y-4.31%
Sales Q2Q%-3.76%
Revenue Next Year-6.87%
Revenue Next 2Y-7.09%
Revenue Next 3Y0.72%
Revenue Next 5Y2.48%
EBIT growth 1Y17%
EBIT growth 3Y0.11%
EBIT growth 5Y-0.66%
EBIT Next Year30.49%
EBIT Next 3Y13.32%
EBIT Next 5Y9.33%
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 5 / 10 to DD.
What is the valuation status of DUPONT DE NEMOURS INC (DD) stock?
ChartMill assigns a valuation rating of 6 / 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 grow by 3.8% in the next year.