DUPONT DE NEMOURS INC (1DD.MI) Fundamental Analysis & Valuation

BIT:1DDUS26614N1028

Current stock price

37.485 EUR
-28.95 (-43.58%)
Last:

This 1DD.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 1DD.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1DD was profitable.
  • In the past year 1DD had a positive cash flow from operations.
  • Of the past 5 years 1DD 4 years were profitable.
  • In the past 5 years 1DD always reported a positive cash flow from operatings.
1DD.MI Yearly Net Income VS EBIT VS OCF VS FCF1DD.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B 6B -6B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -2.03%, 1DD is doing worse than 75.36% of the companies in the same industry.
  • The Return On Equity of 1DD (-3.37%) is worse than 73.91% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.15%, 1DD is in line with its industry, outperforming 56.52% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1DD is below the industry average of 7.00%.
  • The 3 year average ROIC (3.52%) for 1DD is below the current ROIC(4.15%), indicating increased profibility in the last year.
Industry RankSector 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%
1DD.MI Yearly ROA, ROE, ROIC1DD.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • In the last couple of years the Profit Margin of 1DD has grown nicely.
  • 1DD has a Operating Margin of 16.81%. This is amongst the best in the industry. 1DD outperforms 88.41% of its industry peers.
  • 1DD's Operating Margin has improved in the last couple of years.
  • 1DD has a Gross Margin of 37.70%. This is comparable to the rest of the industry: 1DD outperforms 52.17% of its industry peers.
  • In the last couple of years the Gross Margin of 1DD has remained more or less at the same level.
Industry RankSector 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%
1DD.MI Yearly Profit, Operating, Gross Margins1DD.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

5

2. 1DD.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1DD is destroying value.
  • 1DD has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1DD has been reduced compared to 5 years ago.
  • The debt/assets ratio for 1DD has been reduced compared to a year ago.
1DD.MI Yearly Shares Outstanding1DD.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
1DD.MI Yearly Total Debt VS Total Assets1DD.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

2.2 Solvency

  • Based on the Altman-Z score of 0.53, we must say that 1DD is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.53, 1DD is not doing good in the industry: 85.51% of the companies in the same industry are doing better.
  • 1DD has a debt to FCF ratio of 7.09. This is a slightly negative value and a sign of low solvency as 1DD would need 7.09 years to pay back of all of its debts.
  • 1DD's Debt to FCF ratio of 7.09 is fine compared to the rest of the industry. 1DD outperforms 65.22% of its industry peers.
  • A Debt/Equity ratio of 0.31 indicates that 1DD is not too dependend on debt financing.
  • The Debt to Equity ratio of 1DD (0.31) is better than 65.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 7.09
Altman-Z 0.53
ROIC/WACC0.35
WACC11.83%
1DD.MI Yearly LT Debt VS Equity VS FCF1DD.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B 80B 100B

2.3 Liquidity

  • A Current Ratio of 2.00 indicates that 1DD has no problem at all paying its short term obligations.
  • The Current ratio of 1DD (2.00) is better than 65.22% of its industry peers.
  • A Quick Ratio of 1.63 indicates that 1DD should not have too much problems paying its short term obligations.
  • 1DD has a Quick ratio of 1.63. This is in the better half of the industry: 1DD outperforms 73.91% of its industry peers.
Industry RankSector Rank
Current Ratio 2
Quick Ratio 1.63
1DD.MI Yearly Current Assets VS Current Liabilites1DD.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

1

3. 1DD.MI Growth Analysis

3.1 Past

  • 1DD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.70%, which is quite good.
  • Measured over the past years, 1DD 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 2.42% in the past year.
  • 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

  • The Earnings Per Share is expected to decrease by -7.61% on average over the next years.
  • Based on estimates for the next years, 1DD will show a decrease in Revenue. The Revenue will decrease by -8.69% on average per year.
EPS Next Y-58.14%
EPS Next 2Y-26.04%
EPS Next 3Y-15.91%
EPS Next 5Y-7.61%
Revenue Next Year-44.65%
Revenue Next 2Y-24.44%
Revenue Next 3Y-16%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1DD.MI Yearly Revenue VS Estimates1DD.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20B 40B 60B 80B
1DD.MI Yearly EPS VS Estimates1DD.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8 10

5

4. 1DD.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.08, the valuation of 1DD can be described as very reasonable.
  • Based on the Price/Earnings ratio, 1DD is valued cheaper than 92.75% of the companies in the same industry.
  • 1DD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
  • Based on the Price/Forward Earnings ratio of 19.77, the valuation of 1DD can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1DD is on the same level as its industry peers.
  • 1DD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.68.
Industry RankSector Rank
PE 10.08
Fwd PE 19.77
1DD.MI Price Earnings VS Forward Price Earnings1DD.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1DD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1DD is cheaper than 68.12% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1DD is valued cheaply inside the industry as 84.06% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.68
EV/EBITDA 8.01
1DD.MI Per share data1DD.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • A cheap valuation may be justified as 1DD's earnings are expected to decrease with -15.91% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-26.04%
EPS Next 3Y-15.91%

2

5. 1DD.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.83%, 1DD has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.35, 1DD has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1DD has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.83%

5.2 History

  • The dividend of 1DD decreases each year by -33.98%.
Dividend Growth(5Y)-33.98%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1DD has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The Dividend Rate of 1DD 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-26.04%
EPS Next 3Y-15.91%
1DD.MI Yearly Income VS Free CF VS Dividend1DD.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B

1DD.MI Fundamentals: All Metrics, Ratios and Statistics

DUPONT DE NEMOURS INC

BIT:1DD (1/12/2026, 7:00:00 PM)

37.485

-28.95 (-43.58%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-06
Earnings (Next)02-10
Inst Owners76.56%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap15.71B
Revenue(TTM)12.49B
Net Income(TTM)-771.00M
Analysts83.85
Price Target41.54 (10.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.83%
Yearly Dividend1.28
Dividend Growth(5Y)-33.98%
DP-87.42%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-46.78%
PT rev (3m)-46.78%
EPS NQ rev (1m)-60.13%
EPS NQ rev (3m)-60.13%
EPS NY rev (1m)-62%
EPS NY rev (3m)-62%
Revenue NQ rev (1m)-46.75%
Revenue NQ rev (3m)-46.75%
Revenue NY rev (1m)-46.18%
Revenue NY rev (3m)-46.18%
Valuation
Industry RankSector Rank
PE 10.08
Fwd PE 19.77
P/S 1.48
P/FCF 14.68
P/OCF 9.71
P/B 0.81
P/tB 8.63
EV/EBITDA 8.01
EPS(TTM)3.72
EY9.92%
EPS(NY)1.9
Fwd EY5.06%
FCF(TTM)2.55
FCFY6.81%
OCF(TTM)3.86
OCFY10.3%
SpS25.38
BVpS46.54
TBVpS4.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number62.41
Profitability
Industry RankSector 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 RankSector 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 0.53
F-Score5
WACC11.83%
ROIC/WACC0.35
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-58.14%
EPS Next 2Y-26.04%
EPS Next 3Y-15.91%
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-24.44%
Revenue Next 3Y-16%
Revenue Next 5Y-8.69%
EBIT growth 1Y17%
EBIT growth 3Y0.11%
EBIT growth 5Y-0.66%
EBIT Next Year-36.46%
EBIT Next 3Y-10.56%
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 / 1DD.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DUPONT DE NEMOURS INC?

ChartMill assigns a fundamental rating of 5 / 10 to 1DD.MI.


What is the valuation status for 1DD stock?

ChartMill assigns a valuation rating of 7 / 10 to DUPONT DE NEMOURS INC (1DD.MI). This can be considered as Undervalued.


Can you provide the profitability details for DUPONT DE NEMOURS INC?

DUPONT DE NEMOURS INC (1DD.MI) has a profitability rating of 5 / 10.


What is the earnings growth outlook for DUPONT DE NEMOURS INC?

The Earnings per Share (EPS) of DUPONT DE NEMOURS INC (1DD.MI) is expected to decline by -58.14% in the next year.


Can you provide the dividend sustainability for 1DD stock?

The dividend rating of DUPONT DE NEMOURS INC (1DD.MI) is 2 / 10 and the dividend payout ratio is -87.42%.