DOW INC (2OY.DE) Stock Fundamental Analysis
Europe - FRA:2OY - US2605571031 - Common Stock
18.75 EUR
-0.25 (-1.32%)
Taking everything into account, 2OY scores 3 out of 10 in our fundamental rating. 2OY was compared to 69 industry peers in the Chemicals industry. 2OY has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, 2OY is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 2OY was profitable.
2OY had a positive operating cash flow in the past year.
Each year in the past 5 years 2OY has been profitable.
Each year in the past 5 years 2OY had a positive operating cash flow.
1.2 Ratios
2OY has a worse Return On Assets (-1.69%) than 66.67% of its industry peers.
The Return On Equity of 2OY (-5.77%) is worse than 69.57% of its industry peers.
2OY has a worse Return On Invested Capital (1.18%) than 65.22% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 2OY is below the industry average of 7.19%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.69% | ||
| ROE | -5.77% | ||
| ROIC | 1.18% |
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 2OY has declined.
The Operating Margin of 2OY (1.83%) is worse than 63.77% of its industry peers.
2OY's Operating Margin has declined in the last couple of years.
2OY has a Gross Margin of 7.93%. This is amonst the worse of the industry: 2OY underperforms 81.16% of its industry peers.
In the last couple of years the Gross Margin of 2OY has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.83% | ||
| PM (TTM) | N/A | ||
| GM | 7.93% |
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
2OY 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 2OY remains at a similar level compared to 1 year ago.
2OY has less shares outstanding than it did 5 years ago.
2OY has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.57, we must say that 2OY is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.57, 2OY is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
2OY has a Debt/Equity ratio of 0.95. This is a neutral value indicating 2OY is somewhat dependend on debt financing.
The Debt to Equity ratio of 2OY (0.95) is worse than 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.57 |
ROIC/WACC0.15
WACC8.11%
2.3 Liquidity
A Current Ratio of 1.69 indicates that 2OY should not have too much problems paying its short term obligations.
With a Current ratio value of 1.69, 2OY perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
A Quick Ratio of 1.05 indicates that 2OY should not have too much problems paying its short term obligations.
2OY's Quick ratio of 1.05 is in line compared to the rest of the industry. 2OY outperforms 47.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
2OY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -96.74%.
2OY shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.16% yearly.
Looking at the last year, 2OY 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
2OY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.05% yearly.
2OY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.25% yearly.
EPS Next Y-157.21%
EPS Next 2Y-77.54%
EPS Next 3Y-9.2%
EPS Next 5Y21.05%
Revenue Next Year-5.24%
Revenue Next 2Y-1.23%
Revenue Next 3Y0.46%
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
The Price/Earnings ratio is 312.50, which means the current valuation is very expensive for 2OY.
Compared to the rest of the industry, the Price/Earnings ratio of 2OY indicates a slightly more expensive valuation: 2OY is more expensive than 65.22% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.31, 2OY is valued quite expensively.
A Price/Forward Earnings ratio of 252.73 indicates a quite expensive valuation of 2OY.
Based on the Price/Forward Earnings ratio, 2OY is valued a bit more expensive than 71.01% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 2OY to the average of the S&P500 Index (22.85), we can say 2OY is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 312.5 | ||
| Fwd PE | 252.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 2OY is valued a bit cheaper than the industry average as 68.12% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.09 |
4.3 Compensation for Growth
2OY's earnings are expected to decrease with -9.20% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-77.54%
EPS Next 3Y-9.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.34%, 2OY is a good candidate for dividend investing.
The stock price of 2OY dropped by -22.84% 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 3.22, 2OY pays a better dividend. On top of this 2OY pays more dividend than 89.86% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, 2OY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.34% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years5
5.3 Sustainability
The earnings of 2OY are negative and hence is the payout ratio. 2OY will probably not be able to sustain this dividend level.
DP-198.39%
EPS Next 2Y-77.54%
EPS Next 3Y-9.2%
FRA:2OY (10/16/2025, 7:00:00 PM)
18.75
-0.25 (-1.32%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners69.17%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap13.29B
Analysts64.62
Price Target24.45 (30.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.34% |
Yearly Dividend2.42
Dividend Growth(5Y)N/A
DP-198.39%
Div Incr Years0
Div Non Decr Years5
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)-5.49%
PT rev (3m)-27.5%
EPS NQ rev (1m)-0.14%
EPS NQ rev (3m)-574.6%
EPS NY rev (1m)-6.07%
EPS NY rev (3m)-1656.92%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)-3.43%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-1.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 312.5 | ||
| Fwd PE | 252.73 | ||
| P/S | 0.37 | ||
| P/FCF | N/A | ||
| P/OCF | 12.51 | ||
| P/B | 0.9 | ||
| P/tB | 2.23 | ||
| EV/EBITDA | 8.09 |
EPS(TTM)0.06
EY0.32%
EPS(NY)0.07
Fwd EY0.4%
FCF(TTM)-1.96
FCFYN/A
OCF(TTM)1.5
OCFY8%
SpS50.76
BVpS20.92
TBVpS8.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.69% | ||
| ROE | -5.77% | ||
| ROCE | 1.58% | ||
| ROIC | 1.18% | ||
| ROICexc | 1.24% | ||
| ROICexgc | 1.6% | ||
| OM | 1.83% | ||
| PM (TTM) | N/A | ||
| GM | 7.93% | ||
| 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 | 4.44 | ||
| Cap/Depr | 97.27% | ||
| Cap/Sales | 6.82% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 33.43% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 1.57 |
F-Score2
WACC8.11%
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-157.21%
EPS Next 2Y-77.54%
EPS Next 3Y-9.2%
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-5.24%
Revenue Next 2Y-1.23%
Revenue Next 3Y0.46%
Revenue Next 5Y0.25%
EBIT growth 1Y-61.04%
EBIT growth 3Y-37.72%
EBIT growth 5Y-11.56%
EBIT Next Year24.07%
EBIT Next 3Y26.38%
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%