CHEMOURS CO/THE (CC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CC - US1638511089 - Common Stock
12.95 USD
-0.2 (-1.52%)
13.11 USD
+0.16 (+1.24%)
Overall CC gets a fundamental rating of 3 out of 10. We evaluated CC against 82 industry peers in the Chemicals industry. CC has a bad profitability rating. Also its financial health evaluation is rather negative. CC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
CC had positive earnings in the past year.
CC had a positive operating cash flow in the past year.
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
CC's Return On Assets of -4.40% is on the low side compared to the rest of the industry. CC is outperformed by 68.29% of its industry peers.
CC has a Return On Equity of -111.74%. This is amonst the worse of the industry: CC underperforms 90.24% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.89%, CC is doing worse than 71.95% 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
CC's Profit Margin has declined in the last couple of years.
CC has a worse Operating Margin (1.28%) than 74.39% of its industry peers.
In the last couple of years the Operating Margin of CC has remained more or less at the same level.
The Gross Margin of CC (17.37%) is worse than 69.51% of its industry peers.
CC's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CC is destroying value.
Compared to 1 year ago, CC has more shares outstanding
Compared to 5 years ago, CC has less shares outstanding
CC has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.42, we must say that CC is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.42, CC is doing worse than 71.95% of the companies in the same industry.
A Debt/Equity ratio of 13.75 is on the high side and indicates that CC has dependencies on debt financing.
With a Debt to Equity ratio value of 13.75, CC is not doing good in the industry: 92.68% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.42 |
ROIC/WACC0.11
WACC7.9%
2.3 Liquidity
A Current Ratio of 1.71 indicates that CC should not have too much problems paying its short term obligations.
CC has a worse Current ratio (1.71) than 62.20% of its industry peers.
CC has a Quick Ratio of 1.71. This is a bad value and indicates that CC is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.88, CC is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
CC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.66%.
CC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.51% yearly.
Looking at the last year, CC shows a small growth in Revenue. The Revenue has grown by 2.12% in the last year.
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
The Earnings Per Share is expected to grow by 27.24% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.40% on average over the next years.
EPS Next Y-16.59%
EPS Next 2Y23.68%
EPS Next 3Y27.24%
EPS Next 5YN/A
Revenue Next Year0.72%
Revenue Next 2Y2.45%
Revenue Next 3Y3.4%
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. Valuation
4.1 Price/Earnings Ratio
CC is valuated correctly with a Price/Earnings ratio of 12.70.
75.61% of the companies in the same industry are more expensive than CC, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.54. CC is valued rather cheaply when compared to this.
CC is valuated cheaply with a Price/Forward Earnings ratio of 7.00.
CC's Price/Forward Earnings ratio is rather cheap when compared to the industry. CC is cheaper than 91.46% of the companies in the same industry.
CC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.7 | ||
| Fwd PE | 7 |
4.2 Price Multiples
CC's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.37 |
4.3 Compensation for Growth
A more expensive valuation may be justified as CC's earnings are expected to grow with 27.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.68%
EPS Next 3Y27.24%
5. Dividend
5.1 Amount
CC has a Yearly Dividend Yield of 2.79%.
In the last 3 months the price of CC has falen by -22.69%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
CC's Dividend Yield is a higher than the industry average which is at 3.98.
Compared to an average S&P500 Dividend Yield of 2.27, CC pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
5.2 History
The dividend of CC has a limited annual growth rate of 0.25%.
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)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.
The dividend of CC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-29.73%
EPS Next 2Y23.68%
EPS Next 3Y27.24%
12.95
-0.2 (-1.52%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners95.95%
Inst Owner Change-4.66%
Ins Owners0.43%
Ins Owner Change-0.08%
Market Cap1.94B
Revenue(TTM)5.87B
Net Income(TTM)-333.00M
Analysts75.56
Price Target16.09 (24.25%)
Short Float %9.13%
Short Ratio4.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
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)-9.84%
PT rev (3m)4.32%
EPS NQ rev (1m)-65.03%
EPS NQ rev (3m)-71.79%
EPS NY rev (1m)-18.15%
EPS NY rev (3m)-20.37%
Revenue NQ rev (1m)-4.67%
Revenue NQ rev (3m)-5.13%
Revenue NY rev (1m)-1.37%
Revenue NY rev (3m)-1.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.7 | ||
| Fwd PE | 7 | ||
| P/S | 0.33 | ||
| P/FCF | N/A | ||
| P/OCF | 7.32 | ||
| P/B | 6.51 | ||
| P/tB | 7.76 | ||
| EV/EBITDA | 13.37 |
EPS(TTM)1.02
EY7.88%
EPS(NY)1.85
Fwd EY14.29%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)1.77
OCFY13.65%
SpS39.18
BVpS1.99
TBVpS1.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.75
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 | 1.42 |
F-Score3
WACC7.9%
ROIC/WACC0.11
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 Y-16.59%
EPS Next 2Y23.68%
EPS Next 3Y27.24%
EPS Next 5YN/A
Revenue 1Y (TTM)2.12%
Revenue growth 3Y-3.05%
Revenue growth 5Y0.91%
Sales Q2Q%-0.4%
Revenue Next Year0.72%
Revenue Next 2Y2.45%
Revenue Next 3Y3.4%
Revenue Next 5YN/A
EBIT growth 1Y-80.11%
EBIT growth 3Y-12.49%
EBIT growth 5Y0.99%
EBIT Next Year74.9%
EBIT Next 3Y32.3%
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 decline by -16.59% 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%.