CORTEVA INC (1CTVA.MI) Fundamental Analysis & Valuation
BIT:1CTVA • US22052L1044
Current stock price
65.77 EUR
+3.58 (+5.76%)
Last:
This 1CTVA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1CTVA.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1CTVA was profitable.
- 1CTVA had a positive operating cash flow in the past year.
- 1CTVA had positive earnings in each of the past 5 years.
- 1CTVA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1CTVA has a Return On Assets (2.55%) which is in line with its industry peers.
- The Return On Equity of 1CTVA (4.53%) is comparable to the rest of the industry.
- 1CTVA's Return On Invested Capital of 5.93% is in line compared to the rest of the industry. 1CTVA outperforms 57.97% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1CTVA is in line with the industry average of 6.88%.
- The last Return On Invested Capital (5.93%) for 1CTVA is above the 3 year average (5.07%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.55% | ||
| ROE | 4.53% | ||
| ROIC | 5.93% |
ROA(3y)2.16%
ROA(5y)2.67%
ROE(3y)3.76%
ROE(5y)4.55%
ROIC(3y)5.07%
ROIC(5y)4.44%
1.3 Margins
- 1CTVA's Profit Margin of 6.29% is fine compared to the rest of the industry. 1CTVA outperforms 68.12% of its industry peers.
- 1CTVA's Profit Margin has improved in the last couple of years.
- 1CTVA's Operating Margin of 15.05% is amongst the best of the industry. 1CTVA outperforms 82.61% of its industry peers.
- In the last couple of years the Operating Margin of 1CTVA has grown nicely.
- 1CTVA has a better Gross Margin (47.29%) than 65.22% of its industry peers.
- 1CTVA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.05% | ||
| PM (TTM) | 6.29% | ||
| GM | 47.29% |
OM growth 3Y10.86%
OM growth 5Y20.48%
PM growth 3Y-1.46%
PM growth 5Y5.59%
GM growth 3Y5.55%
GM growth 5Y3.32%
2. 1CTVA.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1CTVA is destroying value.
- 1CTVA has less shares outstanding than it did 1 year ago.
- 1CTVA has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1CTVA has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.39 indicates that 1CTVA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- 1CTVA has a Altman-Z score (2.39) which is in line with its industry peers.
- The Debt to FCF ratio of 1CTVA is 0.92, which is an excellent value as it means it would take 1CTVA, only 0.92 years of fcf income to pay off all of its debts.
- 1CTVA has a Debt to FCF ratio of 0.92. This is amongst the best in the industry. 1CTVA outperforms 94.20% of its industry peers.
- 1CTVA has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of 1CTVA (0.07) is better than 85.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.92 | ||
| Altman-Z | 2.39 |
ROIC/WACC0.38
WACC15.42%
2.3 Liquidity
- A Current Ratio of 1.43 indicates that 1CTVA should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.43, 1CTVA is not doing good in the industry: 62.32% of the companies in the same industry are doing better.
- A Quick Ratio of 0.96 indicates that 1CTVA may have some problems paying its short term obligations.
- 1CTVA's Quick ratio of 0.96 is in line compared to the rest of the industry. 1CTVA outperforms 42.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.96 |
3. 1CTVA.MI Growth Analysis
3.1 Past
- 1CTVA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.20%, which is quite impressive.
- Measured over the past years, 1CTVA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.22% on average per year.
- The Revenue has been growing slightly by 2.92% in the past year.
- The Revenue has been growing slightly by 4.12% on average over the past years.
EPS 1Y (TTM)30.2%
EPS 3Y7.8%
EPS 5Y17.22%
EPS Q2Q%-31.25%
Revenue 1Y (TTM)2.92%
Revenue growth 3Y-0.1%
Revenue growth 5Y4.12%
Sales Q2Q%-1.71%
3.2 Future
- Based on estimates for the next years, 1CTVA will show a small growth in Earnings Per Share. The EPS will grow by 6.96% on average per year.
- Based on estimates for the next years, 1CTVA will show a small growth in Revenue. The Revenue will grow by 2.35% on average per year.
EPS Next Y11.99%
EPS Next 2Y10.96%
EPS Next 3Y11.03%
EPS Next 5Y6.96%
Revenue Next Year2.11%
Revenue Next 2Y2.6%
Revenue Next 3Y2.65%
Revenue Next 5Y2.35%
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. 1CTVA.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 22.84, 1CTVA is valued on the expensive side.
- The rest of the industry has a similar Price/Earnings ratio as 1CTVA.
- 1CTVA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 20.37, 1CTVA is valued on the expensive side.
- The rest of the industry has a similar Price/Forward Earnings ratio as 1CTVA.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.12, 1CTVA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.84 | ||
| Fwd PE | 20.37 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1CTVA is on the same level as its industry peers.
- Based on the Price/Free Cash Flow ratio, 1CTVA is valued a bit cheaper than 71.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.1 | ||
| EV/EBITDA | 12.82 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1CTVA does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of 1CTVA may justify a higher PE ratio.
PEG (NY)1.9
PEG (5Y)1.33
EPS Next 2Y10.96%
EPS Next 3Y11.03%
5. 1CTVA.MI Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.87%, 1CTVA is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.24, 1CTVA is paying slightly less dividend.
- With a Dividend Yield of 0.87, 1CTVA pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
5.2 History
- The dividend of 1CTVA is nicely growing with an annual growth rate of 30.66%!
Dividend Growth(5Y)30.66%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 1CTVA pays out 43.42% of its income as dividend. This is a bit on the high side, but may be sustainable.
- The dividend of 1CTVA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP43.42%
EPS Next 2Y10.96%
EPS Next 3Y11.03%
1CTVA.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1CTVA (3/20/2026, 7:00:00 PM)
65.77
+3.58 (+5.76%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-03 2026-02-03/amc
Earnings (Next)05-05 2026-05-05/amc
Inst Owners87.68%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap44.23B
Revenue(TTM)17.40B
Net Income(TTM)1.09B
Analysts78.71
Price Target70.99 (7.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
Yearly Dividend0.61
Dividend Growth(5Y)30.66%
DP43.42%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)27.75%
Min EPS beat(2)-2.11%
Max EPS beat(2)57.61%
EPS beat(4)3
Avg EPS beat(4)23.93%
Min EPS beat(4)-2.11%
Max EPS beat(4)57.61%
EPS beat(8)6
Avg EPS beat(8)5.31%
EPS beat(12)9
Avg EPS beat(12)18.24%
EPS beat(16)13
Avg EPS beat(16)31.25%
Revenue beat(2)1
Avg Revenue beat(2)-2.87%
Min Revenue beat(2)-9.51%
Max Revenue beat(2)3.77%
Revenue beat(4)2
Avg Revenue beat(4)-2.36%
Min Revenue beat(4)-9.51%
Max Revenue beat(4)3.77%
Revenue beat(8)2
Avg Revenue beat(8)-4.44%
Revenue beat(12)4
Avg Revenue beat(12)-3.86%
Revenue beat(16)7
Avg Revenue beat(16)-2.58%
PT rev (1m)5.45%
PT rev (3m)3.07%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)0.75%
EPS NY rev (1m)-0.36%
EPS NY rev (3m)1.86%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)0.64%
Revenue NY rev (1m)-1.4%
Revenue NY rev (3m)-0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.84 | ||
| Fwd PE | 20.37 | ||
| P/S | 2.93 | ||
| P/FCF | 18.1 | ||
| P/OCF | 14.96 | ||
| P/B | 2.11 | ||
| P/tB | 9.47 | ||
| EV/EBITDA | 12.82 |
EPS(TTM)2.88
EY4.38%
EPS(NY)3.23
Fwd EY4.91%
FCF(TTM)3.63
FCFY5.53%
OCF(TTM)4.4
OCFY6.69%
SpS22.47
BVpS31.17
TBVpS6.94
PEG (NY)1.9
PEG (5Y)1.33
Graham Number44.9438 (-31.67%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.55% | ||
| ROE | 4.53% | ||
| ROCE | 8.53% | ||
| ROIC | 5.93% | ||
| ROICexc | 6.95% | ||
| ROICexgc | 24.52% | ||
| OM | 15.05% | ||
| PM (TTM) | 6.29% | ||
| GM | 47.29% | ||
| FCFM | 16.18% |
ROA(3y)2.16%
ROA(5y)2.67%
ROE(3y)3.76%
ROE(5y)4.55%
ROIC(3y)5.07%
ROIC(5y)4.44%
ROICexc(3y)5.74%
ROICexc(5y)5.03%
ROICexgc(3y)19.34%
ROICexgc(5y)16.75%
ROCE(3y)7.3%
ROCE(5y)6.39%
ROICexgc growth 3Y19.31%
ROICexgc growth 5Y31.21%
ROICexc growth 3Y14.02%
ROICexc growth 5Y29.17%
OM growth 3Y10.86%
OM growth 5Y20.48%
PM growth 3Y-1.46%
PM growth 5Y5.59%
GM growth 3Y5.55%
GM growth 5Y3.32%
F-Score7
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.92 | ||
| Debt/EBITDA | 0.44 | ||
| Cap/Depr | 49.13% | ||
| Cap/Sales | 3.4% | ||
| Interest Coverage | 13.71 | ||
| Cash Conversion | 89.12% | ||
| Profit Quality | 257.31% | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 2.39 |
F-Score7
WACC15.42%
ROIC/WACC0.38
Cap/Depr(3y)48.97%
Cap/Depr(5y)48.5%
Cap/Sales(3y)3.46%
Cap/Sales(5y)3.5%
Profit Quality(3y)195.9%
Profit Quality(5y)146.69%
High Growth Momentum
Growth
EPS 1Y (TTM)30.2%
EPS 3Y7.8%
EPS 5Y17.22%
EPS Q2Q%-31.25%
EPS Next Y11.99%
EPS Next 2Y10.96%
EPS Next 3Y11.03%
EPS Next 5Y6.96%
Revenue 1Y (TTM)2.92%
Revenue growth 3Y-0.1%
Revenue growth 5Y4.12%
Sales Q2Q%-1.71%
Revenue Next Year2.11%
Revenue Next 2Y2.6%
Revenue Next 3Y2.65%
Revenue Next 5Y2.35%
EBIT growth 1Y24.95%
EBIT growth 3Y10.75%
EBIT growth 5Y25.45%
EBIT Next Year40.94%
EBIT Next 3Y17.11%
EBIT Next 5Y11.84%
FCF growth 1Y81.85%
FCF growth 3Y119.28%
FCF growth 5Y12.12%
OCF growth 1Y58.79%
OCF growth 3Y57.49%
OCF growth 5Y10.54%
CORTEVA INC / 1CTVA.MI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of CORTEVA INC (1CTVA.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1CTVA.MI.
What is the valuation status for 1CTVA stock?
ChartMill assigns a valuation rating of 3 / 10 to CORTEVA INC (1CTVA.MI). This can be considered as Overvalued.
How profitable is CORTEVA INC (1CTVA.MI) stock?
CORTEVA INC (1CTVA.MI) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for 1CTVA stock?
The Earnings per Share (EPS) of CORTEVA INC (1CTVA.MI) is expected to grow by 11.99% in the next year.
Can you provide the dividend sustainability for 1CTVA stock?
The dividend rating of CORTEVA INC (1CTVA.MI) is 2 / 10 and the dividend payout ratio is 43.42%.