DOW INC (2OY.DE) Stock Fundamental Analysis
FRA:2OY - US2605571031 - Common Stock
20.4 EUR
+0.3 (+1.49%)
We assign a fundamental rating of 3 out of 10 to 2OY. 2OY was compared to 65 industry peers in the Chemicals industry. Both the profitability and financial health of 2OY have multiple concerns. 2OY is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
2OY had positive earnings in the past year.
2OY had a positive operating cash flow in the past year.
2OY had positive earnings in each of the past 5 years.
2OY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
2OY has a worse Return On Assets (-1.69%) than 63.08% of its industry peers.
2OY has a worse Return On Equity (-5.77%) than 64.62% of its industry peers.
The Return On Invested Capital of 2OY (1.27%) is worse than 63.08% of its industry peers.
2OY had an Average Return On Invested Capital over the past 3 years of 4.98%. This is below the industry average of 7.08%.
| 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
2OY's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 1.97%, 2OY is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
2OY's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 8.07%, 2OY is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of 2OY 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
2OY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, 2OY has about the same amount of shares outstanding.
2OY has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 2OY has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.59, we must say that 2OY is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.59, 2OY is doing worse than 66.15% of the companies in the same industry.
A Debt/Equity ratio of 0.95 indicates that 2OY is somewhat dependend on debt financing.
2OY has a worse Debt to Equity ratio (0.95) than 75.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.59 |
ROIC/WACC0.15
WACC8.48%
2.3 Liquidity
A Current Ratio of 1.69 indicates that 2OY should not have too much problems paying its short term obligations.
2OY's Current ratio of 1.69 is in line compared to the rest of the industry. 2OY outperforms 50.77% of its industry peers.
A Quick Ratio of 1.05 indicates that 2OY should not have too much problems paying its short term obligations.
2OY has a Quick ratio of 1.05. This is comparable to the rest of the industry: 2OY outperforms 46.15% 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.
2OY shows a decrease in Revenue. In the last year, the revenue decreased by -2.82%.
Measured over the past years, 2OY 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
2OY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.05% yearly.
The Revenue is expected to grow by 0.25% on average over the next years.
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
A Price/Earnings ratio of 340.00 indicates a quite expensive valuation of 2OY.
2OY's Price/Earnings ratio is a bit more expensive when compared to the industry. 2OY is more expensive than 60.00% of the companies in the same industry.
2OY's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.07.
With a Price/Forward Earnings ratio of 97.83, 2OY can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, 2OY is valued a bit more expensive than 69.23% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.59. 2OY is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 340 | ||
| Fwd PE | 97.83 |
4.2 Price Multiples
2OY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 2OY is cheaper than 64.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.32 |
4.3 Compensation for Growth
2OY'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 5.86%, 2OY is a good candidate for dividend investing.
The stock price of 2OY dropped by -22.43% 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.
2OY's Dividend Yield is rather good when compared to the industry average which is at 3.00. 2OY pays more dividend than 92.31% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.46, 2OY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.86% |
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-62.16%
EPS Next 3Y-6.26%
FRA:2OY (9/9/2025, 7:00:00 PM)
20.4
+0.3 (+1.49%)
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 Cap14.46B
Analysts64.62
Price Target25.87 (26.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.86% |
Yearly Dividend2.39
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)-17.31%
PT rev (3m)-22.41%
EPS NQ rev (1m)-7.61%
EPS NQ rev (3m)-143.42%
EPS NY rev (1m)-1567.88%
EPS NY rev (3m)-349.04%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-8.05%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-2.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 340 | ||
| Fwd PE | 97.83 | ||
| P/S | 0.41 | ||
| P/FCF | N/A | ||
| P/OCF | 13.75 | ||
| P/B | 0.99 | ||
| P/tB | 2.45 | ||
| EV/EBITDA | 8.32 |
EPS(TTM)0.06
EY0.29%
EPS(NY)0.21
Fwd EY1.02%
FCF(TTM)-1.94
FCFYN/A
OCF(TTM)1.48
OCFY7.27%
SpS50.24
BVpS20.7
TBVpS8.32
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 | 1.59 |
F-Score2
WACC8.48%
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%