CHEMOURS CO/THE (CC) Fundamental Analysis & Valuation

NYSE:CCUS1638511089

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

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.
CC Yearly Net Income VS EBIT VS OCF VS FCFCC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

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 RankSector 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
CC Yearly ROA, ROE, ROICCC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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 RankSector 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%
CC Yearly Profit, Operating, Gross MarginsCC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1

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.
CC Yearly Shares OutstandingCC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
CC Yearly Total Debt VS Total AssetsCC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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 RankSector Rank
Debt/Equity 16.4
Debt/FCF 81.2
Altman-Z 1.52
ROIC/WACCN/A
WACC9.88%
CC Yearly LT Debt VS Equity VS FCFCC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

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 RankSector Rank
Current Ratio 1.78
Quick Ratio 0.85
CC Yearly Current Assets VS Current LiabilitesCC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

4

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.
CC Yearly Revenue VS EstimatesCC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
CC Yearly EPS VS EstimatesCC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4 5

5

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 RankSector Rank
PE 24.03
Fwd PE 15.67
CC Price Earnings VS Forward Price EarningsCC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 RankSector Rank
P/FCF 67.9
EV/EBITDA 20.75
CC Per share dataCC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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%

3

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 RankSector 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
CC Yearly Dividends per shareCC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

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 Yearly Income VS Free CF VS DividendCC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M

CC Fundamentals: All Metrics, Ratios and Statistics

CHEMOURS CO/THE

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
Earnings (Next)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 RankSector 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
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 RankSector 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 RankSector 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 RankSector 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.