CHEMOURS CO/THE (CC)
US1638511089 - Common Stock
Taking everything into account, CC scores 3 out of 10 in our fundamental rating. CC was compared to 85 industry peers in the Chemicals industry. CC has a bad profitability rating. Also its financial health evaluation is rather negative. CC is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CC was profitable.
CC had a positive operating cash flow in the past year.
In multiple years CC reported negative net income over the last 5 years.
CC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CC has a worse Return On Assets (-2.87%) than 72.94% of its industry peers.
With a Return On Equity value of -32.16%, CC is not doing good in the industry: 85.88% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.87% | ||
| ROE | -32.16% | ||
| ROIC | N/A |
ROA(3y)4.24%
ROA(5y)3.02%
ROE(3y)25.39%
ROE(5y)19.11%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 21.67%, CC is in line with its industry, outperforming 42.35% of the companies in the same industry.
In the last couple of years the Gross Margin of CC has declined.
CC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.67% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.3%
GM growth 5Y-6.11%
2. Health
2.1 Basic Checks
CC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CC has about the same amount of shares outstanding.
Compared to 5 years ago, CC has less shares outstanding
The debt/assets ratio for CC is higher compared to a year ago.
2.2 Solvency
CC has an Altman-Z score of 1.51. This is a bad value and indicates that CC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CC (1.51) is worse than 64.71% of its industry peers.
The Debt to FCF ratio of CC is 21.71, which is on the high side as it means it would take CC, 21.71 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 21.71, CC perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
A Debt/Equity ratio of 5.41 is on the high side and indicates that CC has dependencies on debt financing.
The Debt to Equity ratio of CC (5.41) is worse than 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.41 | ||
| Debt/FCF | 21.71 | ||
| Altman-Z | 1.51 |
ROIC/WACCN/A
WACC7.88%
2.3 Liquidity
A Current Ratio of 1.54 indicates that CC should not have too much problems paying its short term obligations.
CC has a Current ratio of 1.54. This is in the lower half of the industry: CC underperforms 70.59% of its industry peers.
A Quick Ratio of 1.00 indicates that CC may have some problems paying its short term obligations.
CC has a Quick ratio of 1.00. This is in the lower half of the industry: CC underperforms 67.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The earnings per share for CC have decreased strongly by -34.20% in the last year.
Measured over the past years, CC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.81% on average per year.
CC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.29%.
CC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.91% yearly.
EPS 1Y (TTM)-34.2%
EPS 3Y15.3%
EPS 5Y-11.81%
EPS growth Q2Q73.13%
Revenue 1Y (TTM)-11.29%
Revenue growth 3Y6.65%
Revenue growth 5Y-1.91%
Revenue growth Q2Q1.72%
3.2 Future
CC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.01% yearly.
Based on estimates for the next years, CC will show a small growth in Revenue. The Revenue will grow by 3.79% on average per year.
EPS Next Y-9.23%
EPS Next 2Y19.01%
EPS Next 3Y19.01%
EPS Next 5YN/A
Revenue Next Year-0.74%
Revenue Next 2Y2.91%
Revenue Next 3Y3.79%
Revenue Next 5YN/A
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 9.05, which indicates a very decent valuation of CC.
CC's Price/Earnings ratio is rather cheap when compared to the industry. CC is cheaper than 88.24% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.92, CC is valued rather cheaply.
A Price/Forward Earnings ratio of 9.97 indicates a reasonable valuation of CC.
95.29% of the companies in the same industry are more expensive than CC, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.49, CC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.05 | ||
| Fwd PE | 9.97 |
4.2 Price Multiples
77.65% of the companies in the same industry are cheaper than CC, based on the Enterprise Value to EBITDA ratio.
CC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.87 | ||
| EV/EBITDA | 32.05 |
4.3 Compensation for Growth
CC's earnings are expected to grow with 19.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.01%
EPS Next 3Y19.01%
5. Dividend
5.1 Amount
CC has a Yearly Dividend Yield of 3.78%. Purely for dividend investing, there may be better candidates out there.
CC's Dividend Yield is rather good when compared to the industry average which is at 3.34. CC pays more dividend than 83.53% of the companies in the same industry.
CC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
5.2 History
The dividend of CC has a limited annual growth rate of 3.70%.
CC has paid a dividend for at least 10 years, which is a reliable track record.
CC has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)3.7%
Div Incr Years0
Div Non Decr Years7
5.3 Sustainability
The earnings of CC are negative and hence is the payout ratio. CC will probably not be able to sustain this dividend level.
CC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-62.87%
EPS Next 2Y19.01%
EPS Next 3Y19.01%
CHEMOURS CO/THE
NYSE:CC (4/26/2024, 7:04:00 PM)
After market: 27.32 0 (0%)27.32
+0.29 (+1.07%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.07B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.05 | ||
| Fwd PE | 9.97 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.87% | ||
| ROE | -32.16% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.67% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.41 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-34.2%
EPS 3Y15.3%
EPS 5Y
EPS growth Q2Q
EPS Next Y-9.23%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-11.29%
Revenue growth 3Y6.65%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y