DOW INC (2OY.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:2OY - US2605571031 - Common Stock
20.1 EUR
+0.4 (+2.03%)
We assign a fundamental rating of 3 out of 10 to 2OY. 2OY was compared to 75 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
2OY had negative earnings in the past year.
2OY had a positive operating cash flow in the past year.
In the past 5 years 2OY has always been profitable.
Each year in the past 5 years 2OY had a positive operating cash flow.
1.2 Ratios
2OY has a Return On Assets of -1.88%. This is in the lower half of the industry: 2OY underperforms 73.33% of its industry peers.
With a Return On Equity value of -6.53%, 2OY is not doing good in the industry: 76.00% of the companies in the same industry are doing better.
2OY has a worse Return On Invested Capital (0.77%) than 69.33% 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 7.13%.
The 3 year average ROIC (4.98%) for 2OY is well above the current ROIC(0.77%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.88% | ||
| ROE | -6.53% | ||
| ROIC | 0.77% |
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.
Looking at the Operating Margin, with a value of 1.28%, 2OY is doing worse than 69.33% of the companies in the same industry.
In the last couple of years the Operating Margin of 2OY has declined.
2OY's Gross Margin of 7.27% is on the low side compared to the rest of the industry. 2OY is outperformed by 86.67% of its industry peers.
In the last couple of years the Gross Margin of 2OY has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.28% | ||
| PM (TTM) | N/A | ||
| GM | 7.27% |
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.
Compared to 5 years ago, 2OY has less shares outstanding
2OY has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.54, we must say that 2OY is in the distress zone and has some risk of bankruptcy.
2OY has a worse Altman-Z score (1.54) than 78.67% of its industry peers.
A Debt/Equity ratio of 1.02 is on the high side and indicates that 2OY has dependencies on debt financing.
The Debt to Equity ratio of 2OY (1.02) is worse than 81.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.54 |
ROIC/WACC0.08
WACC9.72%
2.3 Liquidity
A Current Ratio of 1.94 indicates that 2OY should not have too much problems paying its short term obligations.
The Current ratio of 2OY (1.94) is better than 65.33% of its industry peers.
2OY has a Quick Ratio of 1.28. This is a normal value and indicates that 2OY is financially healthy and should not expect problems in meeting its short term obligations.
2OY has a better Quick ratio (1.28) than 62.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
The earnings per share for 2OY have decreased strongly by -127.57% in the last year.
Measured over the past years, 2OY shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.16% on average per year.
2OY shows a decrease in Revenue. In the last year, the revenue decreased by -5.25%.
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)-127.57%
EPS 3Y-42.47%
EPS 5Y-12.16%
EPS Q2Q%-140.43%
Revenue 1Y (TTM)-5.25%
Revenue growth 3Y-7.88%
Revenue growth 5Y0.01%
Sales Q2Q%-8.33%
3.2 Future
2OY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.41% yearly.
2OY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.11% yearly.
EPS Next Y-156.46%
EPS Next 2Y-44.12%
EPS Next 3Y-24.16%
EPS Next 5Y19.41%
Revenue Next Year-7.09%
Revenue Next 2Y-2.43%
Revenue Next 3Y-0.43%
Revenue Next 5Y0.11%
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.
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
The Price/Earnings Ratio is negative for 2OY. In the last year negative earnings were reported.
Also next year 2OY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 2OY is valued a bit cheaper than 64.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.89 |
4.3 Compensation for Growth
2OY's earnings are expected to decrease with -24.16% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-44.12%
EPS Next 3Y-24.16%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.08%, 2OY is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.58, 2OY pays a better dividend. On top of this 2OY pays more dividend than 90.67% of the companies listed in the same industry.
2OY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.08% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years5
5.3 Sustainability
2OY has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-151.18%
EPS Next 2Y-44.12%
EPS Next 3Y-24.16%
FRA:2OY (12/19/2025, 7:00:00 PM)
20.1
+0.4 (+2.03%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners68.02%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap14.29B
Revenue(TTM)40.91B
Net Income(TTM)-1.15B
Analysts64.62
Price Target24.48 (21.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.08% |
Yearly Dividend2.39
Dividend Growth(5Y)N/A
DP-151.18%
Div Incr Years0
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-51.3%
Min EPS beat(2)-138.3%
Max EPS beat(2)35.71%
EPS beat(4)2
Avg EPS beat(4)24.81%
Min EPS beat(4)-138.3%
Max EPS beat(4)301.86%
EPS beat(8)5
Avg EPS beat(8)15.43%
EPS beat(12)8
Avg EPS beat(12)14.41%
EPS beat(16)12
Avg EPS beat(16)12.44%
Revenue beat(2)0
Avg Revenue beat(2)-2.83%
Min Revenue beat(2)-3.44%
Max Revenue beat(2)-2.23%
Revenue beat(4)1
Avg Revenue beat(4)-1.7%
Min Revenue beat(4)-3.44%
Max Revenue beat(4)0.85%
Revenue beat(8)3
Avg Revenue beat(8)-0.85%
Revenue beat(12)6
Avg Revenue beat(12)-0.24%
Revenue beat(16)8
Avg Revenue beat(16)0.44%
PT rev (1m)2.56%
PT rev (3m)0.64%
EPS NQ rev (1m)-5.76%
EPS NQ rev (3m)-17.05%
EPS NY rev (1m)-0.77%
EPS NY rev (3m)-4.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.41 | ||
| P/FCF | N/A | ||
| P/OCF | 10.71 | ||
| P/B | 0.95 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 8.89 |
EPS(TTM)-0.5
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-1.34
FCFYN/A
OCF(TTM)1.88
OCFY9.34%
SpS49.15
BVpS21.07
TBVpS8.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.88% | ||
| ROE | -6.53% | ||
| ROCE | 1.03% | ||
| ROIC | 0.77% | ||
| ROICexc | 0.85% | ||
| ROICexgc | 1.09% | ||
| OM | 1.28% | ||
| PM (TTM) | N/A | ||
| GM | 7.27% | ||
| 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-Score3
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.24 | ||
| Cap/Depr | 93.08% | ||
| Cap/Sales | 6.55% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 45.91% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 1.54 |
F-Score3
WACC9.72%
ROIC/WACC0.08
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)-127.57%
EPS 3Y-42.47%
EPS 5Y-12.16%
EPS Q2Q%-140.43%
EPS Next Y-156.46%
EPS Next 2Y-44.12%
EPS Next 3Y-24.16%
EPS Next 5Y19.41%
Revenue 1Y (TTM)-5.25%
Revenue growth 3Y-7.88%
Revenue growth 5Y0.01%
Sales Q2Q%-8.33%
Revenue Next Year-7.09%
Revenue Next 2Y-2.43%
Revenue Next 3Y-0.43%
Revenue Next 5Y0.11%
EBIT growth 1Y-71.94%
EBIT growth 3Y-37.72%
EBIT growth 5Y-11.56%
EBIT Next Year26.46%
EBIT Next 3Y22.16%
EBIT Next 5Y23.28%
FCF growth 1Y-132.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-72.2%
OCF growth 3Y-25.36%
OCF growth 5Y-13.25%
DOW INC / 2OY.DE FAQ
Can you provide the ChartMill fundamental rating for DOW INC?
ChartMill assigns a fundamental rating of 3 / 10 to 2OY.DE.
Can you provide the valuation status for DOW INC?
ChartMill assigns a valuation rating of 1 / 10 to DOW INC (2OY.DE). This can be considered as Overvalued.
How profitable is DOW INC (2OY.DE) stock?
DOW INC (2OY.DE) has a profitability rating of 2 / 10.
What is the earnings growth outlook for DOW INC?
The Earnings per Share (EPS) of DOW INC (2OY.DE) is expected to decline by -156.46% in the next year.