DOW INC (1DOW.MI) Stock Fundamental Analysis
Europe - BIT:1DOW - US2605571031 - Common Stock
19.3 EUR
-7.5 (-27.99%)
1DOW gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 67 industry peers in the Chemicals industry. Both the profitability and financial health of 1DOW have multiple concerns. 1DOW is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1DOW had positive earnings in the past year.
1DOW had a positive operating cash flow in the past year.
1DOW had positive earnings in each of the past 5 years.
Each year in the past 5 years 1DOW had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1DOW (-1.69%) is worse than 63.38% of its industry peers.
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.
With a Return On Invested Capital value of 1.27%, 1DOW is not doing good in the industry: 60.56% of the companies in the same industry are doing better.
1DOW had an Average Return On Invested Capital over the past 3 years of 4.98%. This is below the industry average of 7.01%.
| 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
In the last couple of years the Profit Margin of 1DOW has declined.
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.
1DOW's Gross Margin of 8.07% is on the low side compared to the rest of the industry. 1DOW is outperformed by 77.46% of its industry peers.
1DOW's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1DOW is destroying value.
Compared to 1 year ago, 1DOW has about the same amount of shares outstanding.
1DOW has less shares outstanding than it did 5 years ago.
1DOW has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.58, we must say that 1DOW is in the distress zone and has some risk of bankruptcy.
1DOW has a Altman-Z score of 1.58. This is in the lower half of the industry: 1DOW underperforms 71.83% of its industry peers.
A Debt/Equity ratio of 0.95 indicates that 1DOW is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.95, 1DOW is doing worse than 74.65% of the companies in the same industry.
| 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.
1DOW has a Current ratio (1.69) which is comparable to the rest of the 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
The earnings per share for 1DOW have decreased strongly by -96.74% in the last year.
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.
1DOW shows a decrease in Revenue. In the last year, the revenue decreased by -2.82%.
Measured over the past years, 1DOW shows a small growth in Revenue. The Revenue has been growing by 0.01% on average per year.
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
The Earnings Per Share is expected to grow by 21.05% on average over the next years. This is a very strong growth
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
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.
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
With a Price/Earnings ratio of 321.67, 1DOW can be considered very expensive at the moment.
1DOW's Price/Earnings ratio is a bit more expensive when compared to the industry. 1DOW is more expensive than 60.56% of the companies in the same industry.
1DOW is valuated expensively when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 91.48, 1DOW can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1DOW indicates a slightly more expensive valuation: 1DOW is more expensive than 66.20% of the companies listed in the same industry.
1DOW's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 321.67 | ||
| Fwd PE | 91.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1DOW is valued a bit cheaper than 67.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.03 |
4.3 Compensation for Growth
A cheap valuation may be justified as 1DOW's earnings are expected to decrease with -6.26% in the coming years.
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 3.26, 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 2.37, 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
The earnings of 1DOW are negative and hence is the payout ratio. 1DOW will probably not be able to sustain this dividend level.
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
Revenue(TTM)41.82B
Net Income(TTM)-994.00M
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
Graham NumberN/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%
ROICexgc growth 3Y-37.36%
ROICexgc 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%
DOW INC / 1DOW.MI FAQ
What is the ChartMill fundamental rating of DOW INC (1DOW.MI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to 1DOW.MI.
What is the valuation status of DOW INC (1DOW.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to DOW INC (1DOW.MI). This can be considered as Overvalued.
How profitable is DOW INC (1DOW.MI) stock?
DOW INC (1DOW.MI) has a profitability rating of 4 / 10.
What is the valuation of DOW INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DOW INC (1DOW.MI) is 321.67 and the Price/Book (PB) ratio is 0.92.
How financially healthy is DOW INC?
The financial health rating of DOW INC (1DOW.MI) is 1 / 10.