CHEMOURS CO/THE (CC) Stock Fundamental Analysis
NYSE:CC - New York Stock Exchange, Inc. - US1638511089 - Common Stock - Currency: USD
Overall CC gets a fundamental rating of 3 out of 10. We evaluated CC against 85 industry peers in the Chemicals industry. CC has a bad profitability rating. Also its financial health evaluation is rather negative. CC scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year CC was profitable.
In the past year CC has reported a negative 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 0.42%, CC is in line with its industry, outperforming 48.24% of the companies in the same industry.
CC has a better Return On Equity (5.35%) than 61.18% of its industry peers.
CC's Return On Invested Capital of 5.05% is in line compared to the rest of the industry. CC outperforms 55.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.42% | ||
| ROE | 5.35% | ||
| ROIC | 5.05% |
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
The Profit Margin of CC (0.53%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of CC has declined.
CC has a Operating Margin (7.36%) which is in line with its industry peers.
CC's Operating Margin has been stable in the last couple of years.
CC has a worse Gross Margin (18.98%) than 69.41% of its industry peers.
CC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.36% | ||
| PM (TTM) | 0.53% | ||
| GM | 18.98% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CC is destroying value.
CC has more shares outstanding than it did 1 year ago.
CC has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, CC has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.65, 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 1.65, CC is in line with its industry, outperforming 42.35% of the companies in the same industry.
CC has a Debt/Equity ratio of 7.02. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 7.02, CC is doing worse than 92.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.65 |
ROIC/WACC0.64
WACC7.93%
2.3 Liquidity
CC has a Current Ratio of 1.75. This is a normal value and indicates that CC is financially healthy and should not expect problems in meeting its short term obligations.
CC's Current ratio of 1.75 is on the low side compared to the rest of the industry. CC is outperformed by 60.00% of its industry peers.
A Quick Ratio of 0.83 indicates that CC may have some problems paying its short term obligations.
CC's Quick ratio of 0.83 is on the low side compared to the rest of the industry. CC is outperformed by 75.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
CC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.78%.
The earnings per share for CC have been decreasing by -13.51% on average. This is quite bad
The Revenue has decreased by -0.68% in the past year.
Measured over the past years, CC shows a small growth in Revenue. The Revenue has been growing by 0.91% on average per year.
EPS 1Y (TTM)-56.78%
EPS 3Y-32.82%
EPS 5Y-13.51%
EPS Q2Q%-59.37%
Revenue 1Y (TTM)-0.68%
Revenue growth 3Y-3.05%
Revenue growth 5Y0.91%
Sales Q2Q%1.33%
3.2 Future
CC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.99% yearly.
The Revenue is expected to grow by 3.73% on average over the next years.
EPS Next Y31.01%
EPS Next 2Y43.21%
EPS Next 3Y32.99%
EPS Next 5YN/A
Revenue Next Year2.28%
Revenue Next 2Y3.1%
Revenue Next 3Y3.73%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.97 indicates a reasonable valuation of CC.
Based on the Price/Earnings ratio, CC is valued cheaper than 81.18% of the companies in the same industry.
CC is valuated cheaply when we compare the Price/Earnings ratio to 27.24, which is the current average of the S&P500 Index.
CC is valuated cheaply with a Price/Forward Earnings ratio of 4.92.
94.12% of the companies in the same industry are more expensive than CC, based on the Price/Forward Earnings ratio.
CC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.97 | ||
| Fwd PE | 4.92 |
4.2 Price Multiples
75.29% of the companies in the same industry are more expensive than CC, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.34 |
4.3 Compensation for Growth
CC's 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 32.99% in the coming years.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y43.21%
EPS Next 3Y32.99%
5. Dividend
5.1 Amount
CC has a Yearly Dividend Yield of 2.92%.
CC's Dividend Yield is a higher than the industry average which is at 3.75.
CC's Dividend Yield is a higher than the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
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 pays out 477.42% of its income as dividend. This is not a sustainable payout ratio.
CC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP477.42%
EPS Next 2Y43.21%
EPS Next 3Y32.99%
12.21
+0.71 (+6.17%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners95.09%
Inst Owner Change-0.25%
Ins Owners0.44%
Ins Owner Change14.5%
Market Cap1.83B
Analysts74.44
Price Target15.68 (28.42%)
Short Float %10.75%
Short Ratio3.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
Yearly Dividend0.99
Dividend Growth(5Y)0.25%
DP477.42%
Div Incr Years0
Div Non Decr Years8
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-24.43%
Min EPS beat(2)-40.66%
Max EPS beat(2)-8.2%
EPS beat(4)1
Avg EPS beat(4)-11.89%
Min EPS beat(4)-40.66%
Max EPS beat(4)36.8%
EPS beat(8)3
Avg EPS beat(8)3.61%
EPS beat(12)6
Avg EPS beat(12)6.3%
EPS beat(16)9
Avg EPS beat(16)9.91%
Revenue beat(2)0
Avg Revenue beat(2)-1.22%
Min Revenue beat(2)-1.79%
Max Revenue beat(2)-0.64%
Revenue beat(4)1
Avg Revenue beat(4)-0.94%
Min Revenue beat(4)-2.41%
Max Revenue beat(4)1.08%
Revenue beat(8)2
Avg Revenue beat(8)-2.03%
Revenue beat(12)6
Avg Revenue beat(12)-0.64%
Revenue beat(16)9
Avg Revenue beat(16)0.46%
PT rev (1m)1.65%
PT rev (3m)-25.72%
EPS NQ rev (1m)-4.86%
EPS NQ rev (3m)-24.3%
EPS NY rev (1m)-6.71%
EPS NY rev (3m)-16.25%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)-0.49%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.97 | ||
| Fwd PE | 4.92 | ||
| P/S | 0.32 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.16 | ||
| P/tB | 3.44 | ||
| EV/EBITDA | 7.34 |
EPS(TTM)1.02
EY8.35%
EPS(NY)2.48
Fwd EY20.33%
FCF(TTM)-5.33
FCFYN/A
OCF(TTM)-3.04
OCFYN/A
SpS38.76
BVpS3.87
TBVpS3.55
PEG (NY)0.39
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.42% | ||
| ROE | 5.35% | ||
| ROCE | 7.46% | ||
| ROIC | 5.05% | ||
| ROICexc | 5.5% | ||
| ROICexgc | 5.55% | ||
| OM | 7.36% | ||
| PM (TTM) | 0.53% | ||
| GM | 18.98% | ||
| 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
ROICexcg growth 3Y-17.6%
ROICexcg 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-Score4
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.46 | ||
| Cap/Depr | 107.55% | ||
| Cap/Sales | 5.9% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 1.65 |
F-Score4
WACC7.93%
ROIC/WACC0.64
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)-56.78%
EPS 3Y-32.82%
EPS 5Y-13.51%
EPS Q2Q%-59.37%
EPS Next Y31.01%
EPS Next 2Y43.21%
EPS Next 3Y32.99%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.68%
Revenue growth 3Y-3.05%
Revenue growth 5Y0.91%
Sales Q2Q%1.33%
Revenue Next Year2.28%
Revenue Next 2Y3.1%
Revenue Next 3Y3.73%
Revenue Next 5YN/A
EBIT growth 1Y318.97%
EBIT growth 3Y-12.49%
EBIT growth 5Y0.99%
EBIT Next Year98.66%
EBIT Next 3Y35.71%
EBIT Next 5YN/A
FCF growth 1Y-333.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-171.88%
OCF growth 3YN/A
OCF growth 5YN/A