DOW INC (1DOW.MI) Stock Fundamental Analysis
BIT:1DOW - US2605571031 - Common Stock
19.3 EUR
-7.5 (-27.99%)
Taking everything into account, 1DOW scores 3 out of 10 in our fundamental rating. 1DOW was compared to 70 industry peers in the Chemicals industry. Both the profitability and financial health of 1DOW have multiple concerns. 1DOW is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1DOW was profitable.
1DOW had a positive operating cash flow in the past year.
1DOW had positive earnings in each of the past 5 years.
1DOW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.69%, 1DOW is doing worse than 63.38% of the companies in the same industry.
1DOW's Return On Equity of -5.77% is on the low side compared to the rest of the industry. 1DOW is outperformed by 63.38% of its industry peers.
The Return On Invested Capital of 1DOW (1.27%) is worse than 60.56% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1DOW is in line with the industry average of 6.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.69% | ||
| ROE | -5.77% | ||
| ROIC | 1.27% |
ROA(3y)3.48%
ROA(5y)4.48%
ROE(3y)10.49%
ROE(5y)15.16%
ROIC(3y)4.98%
ROIC(5y)6.12%
1.3 Margins
1DOW's Profit Margin has declined in the last couple of years.
1DOW has a Operating Margin of 1.97%. This is in the lower half of the industry: 1DOW underperforms 60.56% of its industry peers.
1DOW's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 8.07%, 1DOW is doing worse than 77.46% of the companies in the same industry.
In the last couple of years the Gross Margin of 1DOW has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.97% | ||
| PM (TTM) | N/A | ||
| GM | 8.07% |
OM growth 3Y-32.39%
OM growth 5Y-11.56%
PM growth 3Y-39.18%
PM growth 5YN/A
GM growth 3Y-18.23%
GM growth 5Y-6.06%
2. Health
2.1 Basic Checks
1DOW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for 1DOW remains at a similar level compared to 1 year ago.
1DOW has less shares outstanding than it did 5 years ago.
1DOW has a worse debt/assets ratio than last year.
2.2 Solvency
1DOW has an Altman-Z score of 1.58. This is a bad value and indicates that 1DOW is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.58, 1DOW is doing worse than 71.83% of the companies in the same industry.
1DOW has a Debt/Equity ratio of 0.95. This is a neutral value indicating 1DOW is somewhat dependend on debt financing.
1DOW has a worse Debt to Equity ratio (0.95) than 74.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.58 |
ROIC/WACC0.15
WACC8.34%
2.3 Liquidity
A Current Ratio of 1.69 indicates that 1DOW should not have too much problems paying its short term obligations.
With a Current ratio value of 1.69, 1DOW perfoms like the industry average, outperforming 52.11% of the companies in the same industry.
A Quick Ratio of 1.05 indicates that 1DOW should not have too much problems paying its short term obligations.
1DOW's Quick ratio of 1.05 is in line compared to the rest of the industry. 1DOW outperforms 47.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
1DOW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -96.74%.
Measured over the past years, 1DOW shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.16% on average per year.
Looking at the last year, 1DOW shows a decrease in Revenue. The Revenue has decreased by -2.82% in the last year.
The Revenue has been growing slightly by 0.01% on average over the past years.
EPS 1Y (TTM)-96.74%
EPS 3Y-42.47%
EPS 5Y-12.16%
EPS Q2Q%-161.76%
Revenue 1Y (TTM)-2.82%
Revenue growth 3Y-7.88%
Revenue growth 5Y0.01%
Sales Q2Q%-7.43%
3.2 Future
1DOW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.05% yearly.
1DOW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.25% yearly.
EPS Next Y-153.94%
EPS Next 2Y-62.16%
EPS Next 3Y-6.26%
EPS Next 5Y21.05%
Revenue Next Year-5.17%
Revenue Next 2Y-1.16%
Revenue Next 3Y0.53%
Revenue Next 5Y0.25%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 321.67, the valuation of 1DOW can be described as expensive.
60.56% of the companies in the same industry are cheaper than 1DOW, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.24, 1DOW is valued quite expensively.
Based on the Price/Forward Earnings ratio of 91.48, the valuation of 1DOW can be described as expensive.
Based on the Price/Forward Earnings ratio, 1DOW is valued a bit more expensive than the industry average as 66.20% of the companies are valued more cheaply.
1DOW is valuated expensively when we compare the Price/Forward Earnings ratio to 35.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 321.67 | ||
| Fwd PE | 91.48 |
4.2 Price Multiples
67.61% of the companies in the same industry are more expensive than 1DOW, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.03 |
4.3 Compensation for Growth
1DOW's earnings are expected to decrease with -6.26% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-62.16%
EPS Next 3Y-6.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.91%, 1DOW is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.15, 1DOW pays a better dividend. On top of this 1DOW pays more dividend than 91.55% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, 1DOW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.91% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1DOW has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-198.39%
EPS Next 2Y-62.16%
EPS Next 3Y-6.26%
BIT:1DOW (8/13/2025, 7:00:00 PM)
19.3
-7.5 (-27.99%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners67.51%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap13.68B
Analysts55.86
Price Target24.87 (28.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.91% |
Yearly Dividend2.41
Dividend Growth(5Y)N/A
DP-198.39%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)81.78%
Min EPS beat(2)-138.3%
Max EPS beat(2)301.86%
EPS beat(4)2
Avg EPS beat(4)16.36%
Min EPS beat(4)-138.3%
Max EPS beat(4)301.86%
EPS beat(8)5
Avg EPS beat(8)11.84%
EPS beat(12)8
Avg EPS beat(12)11.61%
EPS beat(16)12
Avg EPS beat(16)10.6%
Revenue beat(2)1
Avg Revenue beat(2)-0.69%
Min Revenue beat(2)-2.23%
Max Revenue beat(2)0.85%
Revenue beat(4)2
Avg Revenue beat(4)-0.54%
Min Revenue beat(4)-2.23%
Max Revenue beat(4)1.19%
Revenue beat(8)4
Avg Revenue beat(8)-0.1%
Revenue beat(12)7
Avg Revenue beat(12)0.61%
Revenue beat(16)9
Avg Revenue beat(16)0.83%
PT rev (1m)-26.24%
PT rev (3m)-51.03%
EPS NQ rev (1m)-256.95%
EPS NQ rev (3m)-132.62%
EPS NY rev (1m)-368.23%
EPS NY rev (3m)-130.72%
Revenue NQ rev (1m)-3.63%
Revenue NQ rev (3m)-9.98%
Revenue NY rev (1m)-2.38%
Revenue NY rev (3m)-7.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 321.67 | ||
| Fwd PE | 91.48 | ||
| P/S | 0.38 | ||
| P/FCF | N/A | ||
| P/OCF | 12.86 | ||
| P/B | 0.92 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 8.03 |
EPS(TTM)0.06
EY0.31%
EPS(NY)0.21
Fwd EY1.09%
FCF(TTM)-1.96
FCFYN/A
OCF(TTM)1.5
OCFY7.78%
SpS50.82
BVpS20.94
TBVpS8.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.69% | ||
| ROE | -5.77% | ||
| ROCE | 1.7% | ||
| ROIC | 1.27% | ||
| ROICexc | 1.34% | ||
| ROICexgc | 1.72% | ||
| OM | 1.97% | ||
| PM (TTM) | N/A | ||
| GM | 8.07% | ||
| FCFM | N/A |
ROA(3y)3.48%
ROA(5y)4.48%
ROE(3y)10.49%
ROE(5y)15.16%
ROIC(3y)4.98%
ROIC(5y)6.12%
ROICexc(3y)5.34%
ROICexc(5y)6.58%
ROICexgc(3y)7.02%
ROICexgc(5y)8.73%
ROCE(3y)6.67%
ROCE(5y)8.19%
ROICexcg growth 3Y-37.36%
ROICexcg growth 5Y-11.15%
ROICexc growth 3Y-36.83%
ROICexc growth 5Y-10.38%
OM growth 3Y-32.39%
OM growth 5Y-11.56%
PM growth 3Y-39.18%
PM growth 5YN/A
GM growth 3Y-18.23%
GM growth 5Y-6.06%
F-Score2
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.37 | ||
| Cap/Depr | 97.27% | ||
| Cap/Sales | 6.82% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 32.91% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 1.58 |
F-Score2
WACC8.34%
ROIC/WACC0.15
Cap/Depr(3y)86.15%
Cap/Depr(5y)75.88%
Cap/Sales(3y)5.12%
Cap/Sales(5y)4.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-96.74%
EPS 3Y-42.47%
EPS 5Y-12.16%
EPS Q2Q%-161.76%
EPS Next Y-153.94%
EPS Next 2Y-62.16%
EPS Next 3Y-6.26%
EPS Next 5Y21.05%
Revenue 1Y (TTM)-2.82%
Revenue growth 3Y-7.88%
Revenue growth 5Y0.01%
Sales Q2Q%-7.43%
Revenue Next Year-5.17%
Revenue Next 2Y-1.16%
Revenue Next 3Y0.53%
Revenue Next 5Y0.25%
EBIT growth 1Y-58.03%
EBIT growth 3Y-37.72%
EBIT growth 5Y-11.56%
EBIT Next Year26.11%
EBIT Next 3Y26.93%
EBIT Next 5Y23.48%
FCF growth 1Y-142.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-79.07%
OCF growth 3Y-25.36%
OCF growth 5Y-13.25%