DUPONT DE NEMOURS INC (DD)
US26614N1028 - Common Stock
Taking everything into account, DD scores 4 out of 10 in our fundamental rating. DD was compared to 83 industry peers in the Chemicals industry. DD has an average financial health and profitability rating. DD is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DD was profitable.
In the past year DD had a positive cash flow from operations.
Of the past 5 years DD 4 years were profitable.
Each year in the past 5 years DD had a positive operating cash flow.
1.2 Ratios
DD has a Return On Assets (0.94%) which is comparable to the rest of the industry.
DD has a Return On Equity of 1.51%. This is in the lower half of the industry: DD underperforms 61.45% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.54%, DD is in line with its industry, outperforming 46.99% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DD is below the industry average of 6.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.94% | ||
| ROE | 1.51% | ||
| ROIC | 3.54% |
ROA(3y)9.81%
ROA(5y)5.2%
ROE(3y)16.1%
ROE(5y)8.37%
ROIC(3y)3.62%
ROIC(5y)3%
1.3 Margins
DD has a Profit Margin (2.96%) which is in line with its industry peers.
In the last couple of years the Profit Margin of DD has declined.
With a decent Operating Margin value of 14.01%, DD is doing good in the industry, outperforming 78.31% of the companies in the same industry.
In the last couple of years the Operating Margin of DD has grown nicely.
Looking at the Gross Margin, with a value of 35.15%, DD is in the better half of the industry, outperforming 74.70% of the companies in the same industry.
DD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.01% | ||
| PM (TTM) | 2.96% | ||
| GM | 35.15% |
OM growth 3Y2.24%
OM growth 5Y7.68%
PM growth 3YN/A
PM growth 5Y-27.03%
GM growth 3Y-1.34%
GM growth 5Y1.68%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DD is destroying value.
The number of shares outstanding for DD has been reduced compared to 1 year ago.
The number of shares outstanding for DD has been reduced compared to 5 years ago.
DD has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.12, we must say that DD is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.12, DD is not doing good in the industry: 74.70% of the companies in the same industry are doing better.
The Debt to FCF ratio of DD is 5.36, which is a neutral value as it means it would take DD, 5.36 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.36, DD is in the better half of the industry, outperforming 65.06% of the companies in the same industry.
A Debt/Equity ratio of 0.33 indicates that DD is not too dependend on debt financing.
DD has a Debt to Equity ratio of 0.33. This is in the better half of the industry: DD outperforms 69.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 5.36 | ||
| Altman-Z | 1.12 |
ROIC/WACC0.45
WACC7.93%
2.3 Liquidity
DD has a Current Ratio of 2.33. This indicates that DD is financially healthy and has no problem in meeting its short term obligations.
DD has a Current ratio (2.33) which is comparable to the rest of the industry.
A Quick Ratio of 1.61 indicates that DD should not have too much problems paying its short term obligations.
DD has a Quick ratio (1.61) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.33 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
DD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.00%.
The earnings per share for DD have been decreasing by -22.35% on average. This is quite bad
The Revenue has decreased by -6.11% in the past year.
The Revenue for DD have been decreasing by -11.79% on average. This is quite bad
EPS 1Y (TTM)0%
EPS 3Y1.08%
EPS 5Y-22.35%
EPS Q2Q%-5.95%
Revenue 1Y (TTM)-6.11%
Revenue growth 3Y2.74%
Revenue growth 5Y-11.79%
Sales Q2Q%-2.88%
3.2 Future
Based on estimates for the next years, DD will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.22% on average per year.
DD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.86% yearly.
EPS Next Y7.36%
EPS Next 2Y12.14%
EPS Next 3Y12.45%
EPS Next 5Y9.22%
Revenue Next Year1.25%
Revenue Next 2Y3.16%
Revenue Next 3Y4.01%
Revenue Next 5Y4.86%
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 23.38 indicates a rather expensive valuation of DD.
Compared to the rest of the industry, the Price/Earnings ratio of DD is on the same level as its industry peers.
DD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.41.
Based on the Price/Forward Earnings ratio of 18.32, the valuation of DD can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DD is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of DD to the average of the S&P500 Index (20.59), we can say DD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.38 | ||
| Fwd PE | 18.32 |
4.2 Price Multiples
DD's Enterprise Value to EBITDA ratio is in line with the industry average.
DD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.09 | ||
| EV/EBITDA | 13.7 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
DD's earnings are expected to grow with 12.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.18
PEG (5Y)N/A
EPS Next 2Y12.14%
EPS Next 3Y12.45%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.89%, DD has a reasonable but not impressive dividend return.
DD's Dividend Yield is a higher than the industry average which is at 3.07.
DD's Dividend Yield is comparable with the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.89% |
5.2 History
The dividend of DD decreases each year by -20.30%.
DD has paid a dividend for at least 10 years, which is a reliable track record.
DD has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-20.3%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
181.69% of the earnings are spent on dividend by DD. This is not a sustainable payout ratio.
DP181.69%
EPS Next 2Y12.14%
EPS Next 3Y12.45%
DUPONT DE NEMOURS INC
NYSE:DD (7/26/2024, 7:24:39 PM)
After market: 79.86 -0.32 (-0.4%)80.18
+1.15 (+1.46%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap33.52B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.89% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.38 | ||
| Fwd PE | 18.32 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)3.18
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.94% | ||
| ROE | 1.51% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 14.01% | ||
| PM (TTM) | 2.96% | ||
| GM | 35.15% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.33 | ||
| Quick Ratio | 1.61 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3Y1.08%
EPS 5Y
EPS Q2Q%
EPS Next Y7.36%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-6.11%
Revenue growth 3Y2.74%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y