CHEMOURS CO/THE (CC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CC - US1638511089 - Common Stock
14.96 USD
+0.27 (+1.84%)
14.96 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to CC. CC was compared to 82 industry peers in the Chemicals industry. Both the profitability and financial health of CC have multiple concerns. CC has a decent growth rate and is not valued too expensively.
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.
- Of the past 5 years CC 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -4.40%, CC is doing worse than 69.51% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -111.74%, CC is doing worse than 91.46% of the companies in the same industry.
- The Return On Invested Capital of CC (0.89%) is worse than 73.17% of its industry peers.
| 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 Operating Margin of 1.28%. This is in the lower half of the industry: CC underperforms 75.61% of its industry peers.
- In the last couple of years the Operating Margin of CC has remained more or less at the same level.
- CC has a worse Gross Margin (17.37%) than 70.73% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CC is destroying value.
- The number of shares outstanding for CC has been increased compared to 1 year ago.
- 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 1.44, we must say that CC is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.44, CC is not doing good in the industry: 67.07% of the companies in the same industry are doing better.
- CC has a Debt/Equity ratio of 13.75. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 13.75, CC is doing worse than 93.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.44 |
ROIC/WACC0.11
WACC8.42%
2.3 Liquidity
- CC has a Current Ratio of 1.71. This is a normal value and indicates that CC is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.71, CC is doing worse than 60.98% 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.
- The Quick ratio of CC (0.88) is worse than 73.17% 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.
- Measured over the past years, CC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.51% on average per year.
- CC shows a small growth in Revenue. In the last year, the Revenue has grown by 2.12%.
- 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)-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 27.86% yearly.
- The Revenue is expected to grow by 3.66% on average over the next years.
EPS Next Y-17.72%
EPS Next 2Y22.65%
EPS Next 3Y27.35%
EPS Next 5Y27.86%
Revenue Next Year0.72%
Revenue Next 2Y2.42%
Revenue Next 3Y3.26%
Revenue Next 5Y3.66%
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 14.67 indicates a correct valuation of CC.
- 74.39% of the companies in the same industry are more expensive than CC, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of CC to the average of the S&P500 Index (27.30), we can say CC is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 8.22, the valuation of CC can be described as very reasonable.
- 90.24% of the companies in the same industry are more expensive than CC, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, CC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.67 | ||
| Fwd PE | 8.22 |
4.2 Price Multiples
- CC's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.93 |
4.3 Compensation for Growth
- CC's earnings are expected to grow with 27.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.65%
EPS Next 3Y27.35%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.53%, CC has a reasonable but not impressive dividend return.
- CC's Dividend Yield is a higher than the industry average which is at 2.34.
- CC's Dividend Yield is a higher than the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.53% |
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.
- CC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-29.73%
EPS Next 2Y22.65%
EPS Next 3Y27.35%
14.96
+0.27 (+1.84%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-05 2026-02-05/amc
Inst Owners96.18%
Inst Owner Change0.14%
Ins Owners0.43%
Ins Owner Change-0.08%
Market Cap2.24B
Revenue(TTM)5.87B
Net Income(TTM)-333.00M
Analysts75.56
Price Target15.98 (6.82%)
Short Float %9.27%
Short Ratio5.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.53% |
Yearly Dividend0.99
Dividend Growth(5Y)0.25%
DP-29.73%
Div Incr Years0
Div Non Decr Years8
Ex-DateN/A
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)-0.7%
PT rev (3m)-4.33%
EPS NQ rev (1m)-11.02%
EPS NQ rev (3m)-75.79%
EPS NY rev (1m)-1.36%
EPS NY rev (3m)-23.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.67 | ||
| Fwd PE | 8.22 | ||
| P/S | 0.38 | ||
| P/FCF | N/A | ||
| P/OCF | 8.46 | ||
| P/B | 7.52 | ||
| P/tB | 8.97 | ||
| EV/EBITDA | 13.93 |
EPS(TTM)1.02
EY6.82%
EPS(NY)1.82
Fwd EY12.17%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)1.77
OCFY11.82%
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 | 1.44 |
F-Score3
WACC8.42%
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-17.72%
EPS Next 2Y22.65%
EPS Next 3Y27.35%
EPS Next 5Y27.86%
Revenue 1Y (TTM)2.12%
Revenue growth 3Y-3.05%
Revenue growth 5Y0.91%
Sales Q2Q%-0.4%
Revenue Next Year0.72%
Revenue Next 2Y2.42%
Revenue Next 3Y3.26%
Revenue Next 5Y3.66%
EBIT growth 1Y-80.11%
EBIT growth 3Y-12.49%
EBIT growth 5Y0.99%
EBIT Next Year74.53%
EBIT Next 3Y32.3%
EBIT Next 5Y27.72%
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.
What is the valuation status of CHEMOURS CO/THE (CC) stock?
ChartMill assigns a valuation rating of 4 / 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.
Can you provide the PE and PB ratios for CC stock?
The Price/Earnings (PE) ratio for CHEMOURS CO/THE (CC) is 14.67 and the Price/Book (PB) ratio is 7.52.
How financially healthy is CHEMOURS CO/THE?
The financial health rating of CHEMOURS CO/THE (CC) is 1 / 10.