CHEMOURS CO/THE (CC) Fundamental Analysis & Valuation
NYSE:CC • US1638511089
Current stock price
17.64 USD
+0.07 (+0.4%)
At close:
17.58 USD
-0.06 (-0.34%)
Pre-Market:
This CC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CC Profitability Analysis
1.1 Basic Checks
- In the past year CC was profitable.
- In the past year CC had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: CC reported negative net income in multiple years.
- CC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of CC (-5.23%) is worse than 69.88% of its industry peers.
- The Return On Equity of CC (-154.40%) is worse than 93.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.23% | ||
| ROE | -154.4% | ||
| ROIC | N/A |
ROA(3y)-2.46%
ROA(5y)1.65%
ROE(3y)-58.88%
ROE(5y)-13.64%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- CC has a Gross Margin of 15.55%. This is in the lower half of the industry: CC underperforms 73.49% of its industry peers.
- In the last couple of years the Gross Margin of CC has declined.
- The Profit Margin and Operating Margin are not available for CC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 15.55% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.25%
GM growth 5Y-6.27%
2. CC Health Analysis
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 more shares outstanding
- CC has less shares outstanding than it did 5 years ago.
- CC has a worse debt/assets ratio than last year.
2.2 Solvency
- CC has an Altman-Z score of 1.45. This is a bad value and indicates that CC is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.45, CC is doing worse than 63.86% of the companies in the same industry.
- CC has a debt to FCF ratio of 81.20. This is a negative value and a sign of low solvency as CC would need 81.20 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 81.20, CC is not doing good in the industry: 62.65% of the companies in the same industry are doing better.
- CC has a Debt/Equity ratio of 16.40. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 16.40, CC is doing worse than 95.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 16.4 | ||
| Debt/FCF | 81.2 | ||
| Altman-Z | 1.45 |
ROIC/WACCN/A
WACC8.22%
2.3 Liquidity
- CC has a Current Ratio of 1.78. This is a normal value and indicates that CC is financially healthy and should not expect problems in meeting its short term obligations.
- CC has a Current ratio (1.78) which is in line with its industry peers.
- A Quick Ratio of 0.85 indicates that CC may have some problems paying its short term obligations.
- CC has a worse Quick ratio (0.85) than 71.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 0.85 |
3. CC Growth Analysis
3.1 Past
- The earnings per share for CC have decreased strongly by -20.66% in the last year.
- CC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.39% yearly.
- Looking at the last year, CC shows a small growth in Revenue. The Revenue has grown by 0.43% in the last year.
- The Revenue has been growing slightly by 3.17% on average over the past years.
EPS 1Y (TTM)-20.66%
EPS 3Y-40.64%
EPS 5Y-13.39%
EPS Q2Q%-54.55%
Revenue 1Y (TTM)0.43%
Revenue growth 3Y-5.09%
Revenue growth 5Y3.17%
Sales Q2Q%-4.59%
3.2 Future
- The Earnings Per Share is expected to grow by 42.76% on average over the next years. This is a very strong growth
- CC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.19% yearly.
EPS Next Y48.81%
EPS Next 2Y54.01%
EPS Next 3Y42.76%
EPS Next 5YN/A
Revenue Next Year2.85%
Revenue Next 2Y4.2%
Revenue Next 3Y4.19%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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. CC Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 18.38, which indicates a rather expensive current valuation of CC.
- Based on the Price/Earnings ratio, CC is valued a bit cheaper than 60.24% of the companies in the same industry.
- CC is valuated rather cheaply when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
- CC is valuated correctly with a Price/Forward Earnings ratio of 12.35.
- Based on the Price/Forward Earnings ratio, CC is valued a bit cheaper than 77.11% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of CC to the average of the S&P500 Index (24.04), we can say CC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.38 | ||
| Fwd PE | 12.35 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CC indicates a slightly more expensive valuation: CC is more expensive than 67.47% of the companies listed in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as CC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.91 | ||
| EV/EBITDA | 18.21 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as CC's earnings are expected to grow with 42.76% in the coming years.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y54.01%
EPS Next 3Y42.76%
5. CC Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.98%, CC has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.08, CC pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.91, CC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
5.2 History
- The dividend of CC decreases each year by -12.19%.
- CC has paid a dividend for at least 10 years, which is a reliable track record.
- As CC did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-12.19%
Div Incr Years0
Div Non Decr Years8
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.
DP-20.21%
EPS Next 2Y54.01%
EPS Next 3Y42.76%
CC Fundamentals: All Metrics, Ratios and Statistics
17.64
+0.07 (+0.4%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-19 2026-02-19/amc
Earnings (Next)05-04 2026-05-04
Inst Owners91.61%
Inst Owner Change-4.98%
Ins Owners0.43%
Ins Owner Change9.35%
Market Cap2.65B
Revenue(TTM)5.81B
Net Income(TTM)-386.00M
Analysts75.56
Price Target19 (7.71%)
Short Float %8.44%
Short Ratio3.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
Yearly Dividend0.52
Dividend Growth(5Y)-12.19%
DP-20.21%
Div Incr Years0
Div Non Decr Years8
Ex-Date02-27 2026-02-27 (0.0875)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-26.25%
Min EPS beat(2)-29.07%
Max EPS beat(2)-23.42%
EPS beat(4)1
Avg EPS beat(4)-17.47%
Min EPS beat(4)-40.66%
Max EPS beat(4)23.28%
EPS beat(8)3
Avg EPS beat(8)-0.86%
EPS beat(12)5
Avg EPS beat(12)8.59%
EPS beat(16)8
Avg EPS beat(16)6.26%
Revenue beat(2)0
Avg Revenue beat(2)-2.94%
Min Revenue beat(2)-3.11%
Max Revenue beat(2)-2.78%
Revenue beat(4)1
Avg Revenue beat(4)-1.87%
Min Revenue beat(4)-3.11%
Max Revenue beat(4)0.19%
Revenue beat(8)2
Avg Revenue beat(8)-1.54%
Revenue beat(12)4
Avg Revenue beat(12)-1.68%
Revenue beat(16)8
Avg Revenue beat(16)-0.27%
PT rev (1m)14.03%
PT rev (3m)18.05%
EPS NQ rev (1m)-126.06%
EPS NQ rev (3m)-124.57%
EPS NY rev (1m)-19.71%
EPS NY rev (3m)-22.82%
Revenue NQ rev (1m)-2.86%
Revenue NQ rev (3m)-4.17%
Revenue NY rev (1m)-1.14%
Revenue NY rev (3m)-1.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.38 | ||
| Fwd PE | 12.35 | ||
| P/S | 0.46 | ||
| P/FCF | 51.91 | ||
| P/OCF | 10.03 | ||
| P/B | 10.59 | ||
| P/tB | 13.11 | ||
| EV/EBITDA | 18.21 |
EPS(TTM)0.96
EY5.44%
EPS(NY)1.43
Fwd EY8.1%
FCF(TTM)0.34
FCFY1.93%
OCF(TTM)1.76
OCFY9.97%
SpS38.7
BVpS1.67
TBVpS1.35
PEG (NY)0.38
PEG (5Y)N/A
Graham Number6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.23% | ||
| ROE | -154.4% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 15.55% | ||
| FCFM | 0.88% |
ROA(3y)-2.46%
ROA(5y)1.65%
ROE(3y)-58.88%
ROE(5y)-13.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.25%
GM growth 5Y-6.27%
F-Score4
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 16.4 | ||
| Debt/FCF | 81.2 | ||
| Debt/EBITDA | 12.2 | ||
| Cap/Depr | 62.65% | ||
| Cap/Sales | 3.67% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 78.57% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.78 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 1.45 |
F-Score4
WACC8.22%
ROIC/WACCN/A
Cap/Depr(3y)100.92%
Cap/Depr(5y)99.13%
Cap/Sales(3y)5.33%
Cap/Sales(5y)4.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.66%
EPS 3Y-40.64%
EPS 5Y-13.39%
EPS Q2Q%-54.55%
EPS Next Y48.81%
EPS Next 2Y54.01%
EPS Next 3Y42.76%
EPS Next 5YN/A
Revenue 1Y (TTM)0.43%
Revenue growth 3Y-5.09%
Revenue growth 5Y3.17%
Sales Q2Q%-4.59%
Revenue Next Year2.85%
Revenue Next 2Y4.2%
Revenue Next 3Y4.19%
Revenue Next 5YN/A
EBIT growth 1Y-100.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year99.97%
EBIT Next 3Y36.61%
EBIT Next 5YN/A
FCF growth 1Y105.14%
FCF growth 3Y-51.5%
FCF growth 5Y-37.62%
OCF growth 1Y141.71%
OCF growth 3Y-29.52%
OCF growth 5Y-20.03%
CHEMOURS CO/THE / CC Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for CHEMOURS CO/THE?
ChartMill assigns a fundamental rating of 2 / 10 to CC.
What is the valuation status of CHEMOURS CO/THE (CC) stock?
ChartMill assigns a valuation rating of 5 / 10 to CHEMOURS CO/THE (CC). This can be considered as Fairly Valued.
What is the profitability of CC stock?
CHEMOURS CO/THE (CC) has a profitability rating of 1 / 10.
Can you provide the PE and PB ratios for CC stock?
The Price/Earnings (PE) ratio for CHEMOURS CO/THE (CC) is 18.38 and the Price/Book (PB) ratio is 10.59.
How financially healthy is CHEMOURS CO/THE?
The financial health rating of CHEMOURS CO/THE (CC) is 1 / 10.