CHEMOURS CO/THE (CC) Fundamental Analysis & Valuation
NYSE:CC • US1638511089
Current stock price
23.07 USD
-0.25 (-1.07%)
Last:
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
- CC had positive earnings in the past year.
- In the past year CC had a positive cash flow from operations.
- In multiple years CC reported negative net income over the last 5 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 69.51% of its industry peers.
- CC's Return On Equity of -154.40% is on the low side compared to the rest of the industry. CC is outperformed by 90.24% 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
- Looking at the Gross Margin, with a value of 15.55%, CC is doing worse than 73.17% of the companies in the same industry.
- 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
- The number of shares outstanding for CC has been reduced compared to 5 years ago.
- CC has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.52, we must say that CC is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of CC (1.52) is worse than 65.85% of its industry peers.
- 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: 62.20% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 16.40 is on the high side and indicates that CC has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 16.40, CC is doing worse than 93.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 16.4 | ||
| Debt/FCF | 81.2 | ||
| Altman-Z | 1.52 |
ROIC/WACCN/A
WACC9.88%
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 of 1.78. This is comparable to the rest of the industry: CC outperforms 43.90% of its industry peers.
- A Quick Ratio of 0.85 indicates that CC may have some problems paying its short term obligations.
- CC's Quick ratio of 0.85 is on the low side compared to the rest of the industry. CC is outperformed by 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 0.85 |
3. CC Growth Analysis
3.1 Past
- CC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.66%.
- The earnings per share for CC have been decreasing by -13.39% on average. This is quite bad
- The Revenue has been growing slightly by 0.43% in the past year.
- Measured over the past years, CC shows a small growth in Revenue. The Revenue has been growing by 3.17% on average per year.
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
- CC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.55% yearly.
- CC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.48% yearly.
EPS Next Y53.34%
EPS Next 2Y54.64%
EPS Next 3Y42.55%
EPS Next 5YN/A
Revenue Next Year3.18%
Revenue Next 2Y4.56%
Revenue Next 3Y4.48%
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. CC Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 24.03, the valuation of CC can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of CC is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 27.95, CC is valued at the same level.
- Based on the Price/Forward Earnings ratio of 15.67, the valuation of CC can be described as correct.
- 63.41% 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 38.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.03 | ||
| Fwd PE | 15.67 |
4.2 Price Multiples
- CC's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CC is more expensive than 70.73% of the companies 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 | 67.9 | ||
| EV/EBITDA | 20.75 |
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.
- CC's earnings are expected to grow with 42.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y54.64%
EPS Next 3Y42.55%
5. CC Dividend Analysis
5.1 Amount
- CC has a Yearly Dividend Yield of 1.47%.
- CC's Dividend Yield is comparable with the industry average which is at 2.01.
- CC's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
5.2 History
- The dividend of CC decreases each year by -12.19%.
- CC has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-12.19%
Div Incr Years0
Div Non Decr Years0
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 2Y54.64%
EPS Next 3Y42.55%
CC Fundamentals: All Metrics, Ratios and Statistics
NYSE:CC (4/21/2026, 12:32:41 PM)
23.07
-0.25 (-1.07%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-19 2026-02-19/amc
Earnings (Next)05-05 2026-05-05
Inst Owners91.49%
Inst Owner Change-0.22%
Ins Owners0.26%
Ins Owner Change9.35%
Market Cap3.46B
Revenue(TTM)5.81B
Net Income(TTM)-386.00M
Analysts75.56
Price Target20.53 (-11.01%)
Short Float %6.9%
Short Ratio2.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
Yearly Dividend0.52
Dividend Growth(5Y)-12.19%
DP-20.21%
Div Incr Years0
Div Non Decr Years0
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)8.05%
PT rev (3m)28.46%
EPS NQ rev (1m)4.99%
EPS NQ rev (3m)-124.76%
EPS NY rev (1m)3.04%
EPS NY rev (3m)-18.88%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)-2.66%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)-0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.03 | ||
| Fwd PE | 15.67 | ||
| P/S | 0.6 | ||
| P/FCF | 67.9 | ||
| P/OCF | 13.12 | ||
| P/B | 13.85 | ||
| P/tB | 17.14 | ||
| EV/EBITDA | 20.75 |
EPS(TTM)0.96
EY4.16%
EPS(NY)1.47
Fwd EY6.38%
FCF(TTM)0.34
FCFY1.47%
OCF(TTM)1.76
OCFY7.62%
SpS38.69
BVpS1.67
TBVpS1.35
PEG (NY)0.45
PEG (5Y)N/A
Graham Number5.9978 (-74%)
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 | 1.52 |
F-Score4
WACC9.88%
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 Y53.34%
EPS Next 2Y54.64%
EPS Next 3Y42.55%
EPS Next 5YN/A
Revenue 1Y (TTM)0.43%
Revenue growth 3Y-5.09%
Revenue growth 5Y3.17%
Sales Q2Q%-4.59%
Revenue Next Year3.18%
Revenue Next 2Y4.56%
Revenue Next 3Y4.48%
Revenue Next 5YN/A
EBIT growth 1Y-100.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year101.35%
EBIT Next 3Y36.53%
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 for CC stock?
ChartMill assigns a valuation rating of 5 / 10 to CHEMOURS CO/THE (CC). This can be considered as Fairly Valued.
How profitable is CHEMOURS CO/THE (CC) stock?
CHEMOURS CO/THE (CC) has a profitability rating of 1 / 10.
What is the financial health of CHEMOURS CO/THE (CC) stock?
The financial health rating of CHEMOURS CO/THE (CC) is 1 / 10.
What is the expected EPS growth for CHEMOURS CO/THE (CC) stock?
The Earnings per Share (EPS) of CHEMOURS CO/THE (CC) is expected to grow by 53.34% in the next year.