CHEMOURS CO/THE (CC) Stock Fundamental Analysis
USA - NYSE:CC - US1638511089 - Common Stock
10.48 USD
-0.22 (-2.06%)
10.44 USD
-0.04 (-0.38%)
We assign a fundamental rating of 3 out of 10 to CC. CC was compared to 82 industry peers in the Chemicals industry. CC has a bad profitability rating. Also its financial health evaluation is rather negative. CC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
CC had positive earnings in the past year.
In the past year CC had a positive cash flow from operations.
CC had positive earnings in 4 of the past 5 years.
CC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.40%, CC is doing worse than 68.29% of the companies in the same industry.
CC has a Return On Equity of -111.74%. This is amonst the worse of the industry: CC underperforms 87.80% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.89%, CC is doing worse than 73.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.4% | ||
| ROE | -111.74% | ||
| ROIC | 0.89% |
ROA(3y)1.94%
ROA(5y)3.39%
ROE(3y)11.39%
ROE(5y)23.47%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of CC has declined.
Looking at the Operating Margin, with a value of 1.28%, CC is doing worse than 75.61% of the companies in the same industry.
CC's Operating Margin has been stable in the last couple of years.
The Gross Margin of CC (17.37%) is worse than 70.73% of its industry peers.
In the last couple of years the Gross Margin of CC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.28% | ||
| PM (TTM) | N/A | ||
| GM | 17.37% |
OM growth 3Y-9.74%
OM growth 5Y0.08%
PM growth 3Y-46.26%
PM growth 5YN/A
GM growth 3Y-2.93%
GM growth 5Y0.69%
2. Health
2.1 Basic Checks
CC 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, CC has more 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 1.39. 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 (1.39) is worse than 69.51% of its industry peers.
A Debt/Equity ratio of 13.75 is on the high side and indicates that CC has dependencies on debt financing.
CC has a Debt to Equity ratio of 13.75. This is amonst the worse of the industry: CC underperforms 92.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.39 |
ROIC/WACC0.12
WACC7.58%
2.3 Liquidity
A Current Ratio of 1.71 indicates that CC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.71, CC is doing worse than 63.41% of the companies in the same industry.
A Quick Ratio of 0.88 indicates that CC may have some problems paying its short term obligations.
CC's Quick ratio of 0.88 is on the low side compared to the rest of the industry. CC is outperformed by 74.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The earnings per share for CC have decreased strongly by -27.66% 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 -13.51% yearly.
CC shows a small growth in Revenue. In the last year, the Revenue has grown by 2.12%.
CC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.91% yearly.
EPS 1Y (TTM)-27.66%
EPS 3Y-32.82%
EPS 5Y-13.51%
EPS Q2Q%-50%
Revenue 1Y (TTM)2.12%
Revenue growth 3Y-3.05%
Revenue growth 5Y0.91%
Sales Q2Q%-0.4%
3.2 Future
CC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.49% yearly.
The Revenue is expected to grow by 3.72% on average over the next years.
EPS Next Y1.9%
EPS Next 2Y32.87%
EPS Next 3Y31.49%
EPS Next 5YN/A
Revenue Next Year2.12%
Revenue Next 2Y3.25%
Revenue Next 3Y3.72%
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
With a Price/Earnings ratio of 10.27, the valuation of CC can be described as very reasonable.
Based on the Price/Earnings ratio, CC is valued a bit cheaper than the industry average as 78.05% of the companies are valued more expensively.
CC is valuated cheaply when we compare the Price/Earnings ratio to 25.07, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 4.91, the valuation of CC can be described as very cheap.
93.90% of the companies in the same industry are more expensive than CC, based on the Price/Forward Earnings ratio.
CC is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.08, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.27 | ||
| Fwd PE | 4.91 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.39 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CC does not grow enough to justify the current Price/Earnings ratio.
CC's earnings are expected to grow with 31.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.4
PEG (5Y)N/A
EPS Next 2Y32.87%
EPS Next 3Y31.49%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.85%, CC has a reasonable but not impressive dividend return.
In the last 3 months the price of CC has falen by -31.82%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 4.00, CC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, CC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
5.2 History
The dividend of CC has a limited annual growth rate of 0.25%.
CC has been paying a dividend for at least 10 years, so it has 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)0.25%
Div Incr Years0
Div Non Decr Years8
5.3 Sustainability
CC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
CC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-29.73%
EPS Next 2Y32.87%
EPS Next 3Y31.49%
10.48
-0.22 (-2.06%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners100.88%
Inst Owner Change-5.1%
Ins Owners0.43%
Ins Owner Change0.91%
Market Cap1.57B
Revenue(TTM)5.87B
Net Income(TTM)-333.00M
Analysts75.56
Price Target17.85 (70.32%)
Short Float %8.81%
Short Ratio4.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
Yearly Dividend0.99
Dividend Growth(5Y)0.25%
DP-29.73%
Div Incr Years0
Div Non Decr Years8
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.07%
Min EPS beat(2)-23.42%
Max EPS beat(2)23.28%
EPS beat(4)1
Avg EPS beat(4)-12.25%
Min EPS beat(4)-40.66%
Max EPS beat(4)23.28%
EPS beat(8)4
Avg EPS beat(8)5.1%
EPS beat(12)5
Avg EPS beat(12)2.68%
EPS beat(16)8
Avg EPS beat(16)7.15%
Revenue beat(2)1
Avg Revenue beat(2)-1.46%
Min Revenue beat(2)-3.11%
Max Revenue beat(2)0.19%
Revenue beat(4)1
Avg Revenue beat(4)-1.34%
Min Revenue beat(4)-3.11%
Max Revenue beat(4)0.19%
Revenue beat(8)3
Avg Revenue beat(8)-1.15%
Revenue beat(12)5
Avg Revenue beat(12)-1.24%
Revenue beat(16)8
Avg Revenue beat(16)-0.26%
PT rev (1m)6.87%
PT rev (3m)15.7%
EPS NQ rev (1m)-18.84%
EPS NQ rev (3m)-44.28%
EPS NY rev (1m)-5.28%
EPS NY rev (3m)-22.22%
Revenue NQ rev (1m)-1.37%
Revenue NQ rev (3m)-1.91%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.27 | ||
| Fwd PE | 4.91 | ||
| P/S | 0.27 | ||
| P/FCF | N/A | ||
| P/OCF | 5.92 | ||
| P/B | 5.26 | ||
| P/tB | 6.28 | ||
| EV/EBITDA | 12.39 |
EPS(TTM)1.02
EY9.73%
EPS(NY)2.14
Fwd EY20.38%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)1.77
OCFY16.89%
SpS39.23
BVpS1.99
TBVpS1.67
PEG (NY)5.4
PEG (5Y)N/A
Graham Number6.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.4% | ||
| ROE | -111.74% | ||
| ROCE | 1.32% | ||
| ROIC | 0.89% | ||
| ROICexc | 1% | ||
| ROICexgc | 1.01% | ||
| OM | 1.28% | ||
| PM (TTM) | N/A | ||
| GM | 17.37% | ||
| FCFM | N/A |
ROA(3y)1.94%
ROA(5y)3.39%
ROE(3y)11.39%
ROE(5y)23.47%
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 3Y-17.6%
ROICexgc growth 5Y-0.48%
ROICexc growth 3Y-17.16%
ROICexc growth 5Y0.07%
OM growth 3Y-9.74%
OM growth 5Y0.08%
PM growth 3Y-46.26%
PM growth 5YN/A
GM growth 3Y-2.93%
GM growth 5Y0.69%
F-Score3
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.75 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 9.95 | ||
| Cap/Depr | 82.2% | ||
| Cap/Sales | 4.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 1.39 |
F-Score3
WACC7.58%
ROIC/WACC0.12
Cap/Depr(3y)115.21%
Cap/Depr(5y)103.29%
Cap/Sales(3y)5.63%
Cap/Sales(5y)5.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.66%
EPS 3Y-32.82%
EPS 5Y-13.51%
EPS Q2Q%-50%
EPS Next Y1.9%
EPS Next 2Y32.87%
EPS Next 3Y31.49%
EPS Next 5YN/A
Revenue 1Y (TTM)2.12%
Revenue growth 3Y-3.05%
Revenue growth 5Y0.91%
Sales Q2Q%-0.4%
Revenue Next Year2.12%
Revenue Next 2Y3.25%
Revenue Next 3Y3.72%
Revenue Next 5YN/A
EBIT growth 1Y-80.11%
EBIT growth 3Y-12.49%
EBIT growth 5Y0.99%
EBIT Next Year83.18%
EBIT Next 3Y33.78%
EBIT Next 5YN/A
FCF growth 1Y82.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.22%
OCF growth 3YN/A
OCF growth 5YN/A
CHEMOURS CO/THE / CC FAQ
Can you provide the ChartMill fundamental rating for CHEMOURS CO/THE?
ChartMill assigns a fundamental rating of 3 / 10 to CC.
Can you provide the valuation status for CHEMOURS CO/THE?
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 2 / 10.
What is the earnings growth outlook for CHEMOURS CO/THE?
The Earnings per Share (EPS) of CHEMOURS CO/THE (CC) is expected to grow by 1.9% in the next year.
Is the dividend of CHEMOURS CO/THE sustainable?
The dividend rating of CHEMOURS CO/THE (CC) is 5 / 10 and the dividend payout ratio is -29.73%.