DUPONT DE NEMOURS INC (DD) Stock Fundamental Analysis
NYSE:DD - New York Stock Exchange, Inc. - US26614N1028 - Common Stock - Currency: USD
Overall DD gets a fundamental rating of 5 out of 10. We evaluated DD against 85 industry peers in the Chemicals industry. DD has only an average score on both its financial health and profitability. DD is not valued too expensively and it also shows a decent growth rate.
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.
In the past 5 years DD always reported a positive cash flow from operatings.
1.2 Ratios
DD's Return On Assets of -0.21% is in line compared to the rest of the industry. DD outperforms 42.35% of its industry peers.
DD's Return On Equity of -0.33% is in line compared to the rest of the industry. DD outperforms 43.53% of its industry peers.
The Return On Invested Capital of DD (4.51%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for DD is below the industry average of 6.84%.
The 3 year average ROIC (3.52%) for DD is below the current ROIC(4.51%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.21% | ||
| ROE | -0.33% | ||
| ROIC | 4.51% |
ROA(3y)5.74%
ROA(5y)5.44%
ROE(3y)8.95%
ROE(5y)8.73%
ROIC(3y)3.52%
ROIC(5y)3.04%
1.3 Margins
In the last couple of years the Profit Margin of DD has grown nicely.
Looking at the Operating Margin, with a value of 17.31%, DD belongs to the top of the industry, outperforming 84.71% of the companies in the same industry.
DD's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 37.26%, DD is doing good in the industry, outperforming 77.65% of the companies in the same industry.
DD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.31% | ||
| PM (TTM) | N/A | ||
| GM | 37.26% |
OM growth 3Y0.59%
OM growth 5Y3.81%
PM growth 3Y-52.04%
PM growth 5Y12.01%
GM growth 3Y0.02%
GM growth 5Y0.86%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DD is destroying value.
Compared to 1 year ago, DD has less shares outstanding
Compared to 5 years ago, DD has less shares outstanding
The debt/assets ratio for DD has been reduced compared to a year ago.
2.2 Solvency
DD has an Altman-Z score of 1.10. This is a bad value and indicates that DD is not financially healthy and even has some risk of bankruptcy.
DD's Altman-Z score of 1.10 is on the low side compared to the rest of the industry. DD is outperformed by 75.29% of its industry peers.
DD has a debt to FCF ratio of 6.43. This is a slightly negative value and a sign of low solvency as DD would need 6.43 years to pay back of all of its debts.
The Debt to FCF ratio of DD (6.43) is better than 71.76% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that DD is not too dependend on debt financing.
DD has a better Debt to Equity ratio (0.23) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 6.43 | ||
| Altman-Z | 1.1 |
ROIC/WACC0.54
WACC8.41%
2.3 Liquidity
DD has a Current Ratio of 1.40. This is a normal value and indicates that DD is financially healthy and should not expect problems in meeting its short term obligations.
DD has a worse Current ratio (1.40) than 72.94% of its industry peers.
DD has a Quick Ratio of 1.40. This is a bad value and indicates that DD is not financially healthy enough and could expect problems in meeting its short term obligations.
DD has a Quick ratio of 0.91. This is in the lower half of the industry: DD underperforms 69.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.66% over the past year.
The Earnings Per Share has been decreasing by -5.50% on average over the past years.
Looking at the last year, DD shows a small growth in Revenue. The Revenue has grown by 4.51% in the last year.
The Revenue has been decreasing by -4.31% on average over the past years.
EPS 1Y (TTM)25.66%
EPS 3Y-1.04%
EPS 5Y-5.5%
EPS Q2Q%30.38%
Revenue 1Y (TTM)4.51%
Revenue growth 3Y-0.48%
Revenue growth 5Y-4.31%
Sales Q2Q%4.61%
3.2 Future
DD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.20% yearly.
The Revenue is expected to grow by 4.21% on average over the next years.
EPS Next Y7.8%
EPS Next 2Y8.52%
EPS Next 3Y9.31%
EPS Next 5Y8.2%
Revenue Next Year3.23%
Revenue Next 2Y3.74%
Revenue Next 3Y4.13%
Revenue Next 5Y4.21%
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
Based on the Price/Earnings ratio of 17.10, the valuation of DD can be described as rather expensive.
DD's Price/Earnings ratio is a bit cheaper when compared to the industry. DD is cheaper than 63.53% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.45, DD is valued a bit cheaper.
The Price/Forward Earnings ratio is 15.38, which indicates a correct valuation of DD.
The rest of the industry has a similar Price/Forward Earnings ratio as DD.
DD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.90, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.1 | ||
| Fwd PE | 15.38 |
4.2 Price Multiples
DD's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DD indicates a somewhat cheap valuation: DD is cheaper than 62.35% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.67 | ||
| EV/EBITDA | 10.78 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DD does not grow enough to justify the current Price/Earnings ratio.
DD has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.19
PEG (5Y)N/A
EPS Next 2Y8.52%
EPS Next 3Y9.31%
5. Dividend
5.1 Amount
DD has a Yearly Dividend Yield of 2.37%.
DD's Dividend Yield is a higher than the industry average which is at 3.69.
Compared to an average S&P500 Dividend Yield of 2.42, DD has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
5.2 History
The dividend of DD decreases each year by -33.98%.
DD has been paying a dividend for at least 10 years, so it has a reliable track record.
DD has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-33.98%
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
DD has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-864%
EPS Next 2Y8.52%
EPS Next 3Y9.31%
73.72
+0.77 (+1.06%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners73.2%
Inst Owner Change3.33%
Ins Owners0.09%
Ins Owner Change3.56%
Market Cap30.85B
Analysts81.48
Price Target86.49 (17.32%)
Short Float %1.05%
Short Ratio1.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
Yearly Dividend1.5
Dividend Growth(5Y)-33.98%
DP-864%
Div Incr Years3
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.49%
Min EPS beat(2)4.98%
Max EPS beat(2)11.99%
EPS beat(4)4
Avg EPS beat(4)9.71%
Min EPS beat(4)4.98%
Max EPS beat(4)11.99%
EPS beat(8)6
Avg EPS beat(8)7.8%
EPS beat(12)10
Avg EPS beat(12)7.42%
EPS beat(16)14
Avg EPS beat(16)7.74%
Revenue beat(2)0
Avg Revenue beat(2)-2.15%
Min Revenue beat(2)-2.15%
Max Revenue beat(2)-2.14%
Revenue beat(4)1
Avg Revenue beat(4)-1.65%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)0.96%
Revenue beat(8)2
Avg Revenue beat(8)-2%
Revenue beat(12)3
Avg Revenue beat(12)-1.6%
Revenue beat(16)3
Avg Revenue beat(16)-5.68%
PT rev (1m)-1.2%
PT rev (3m)-14.74%
EPS NQ rev (1m)0.2%
EPS NQ rev (3m)-4.36%
EPS NY rev (1m)0.18%
EPS NY rev (3m)-2.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.42%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)-0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.1 | ||
| Fwd PE | 15.38 | ||
| P/S | 2.46 | ||
| P/FCF | 27.67 | ||
| P/OCF | 17.77 | ||
| P/B | 1.35 | ||
| P/tB | 18.86 | ||
| EV/EBITDA | 10.78 |
EPS(TTM)4.31
EY5.85%
EPS(NY)4.79
Fwd EY6.5%
FCF(TTM)2.66
FCFY3.61%
OCF(TTM)4.15
OCFY5.63%
SpS29.92
BVpS54.56
TBVpS3.91
PEG (NY)2.19
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.21% | ||
| ROE | -0.33% | ||
| ROCE | 6.92% | ||
| ROIC | 4.51% | ||
| ROICexc | 4.78% | ||
| ROICexgc | 16.87% | ||
| OM | 17.31% | ||
| PM (TTM) | N/A | ||
| GM | 37.26% | ||
| FCFM | 8.91% |
ROA(3y)5.74%
ROA(5y)5.44%
ROE(3y)8.95%
ROE(5y)8.73%
ROIC(3y)3.52%
ROIC(5y)3.04%
ROICexc(3y)3.85%
ROICexc(5y)3.28%
ROICexgc(3y)12.84%
ROICexgc(5y)9.92%
ROCE(3y)5.39%
ROCE(5y)4.66%
ROICexcg growth 3Y25.22%
ROICexcg growth 5Y11.83%
ROICexc growth 3Y9.23%
ROICexc growth 5Y14.61%
OM growth 3Y0.59%
OM growth 5Y3.81%
PM growth 3Y-52.04%
PM growth 5Y12.01%
GM growth 3Y0.02%
GM growth 5Y0.86%
F-Score5
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 6.43 | ||
| Debt/EBITDA | 1.58 | ||
| Cap/Depr | 51.92% | ||
| Cap/Sales | 4.96% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 51.61% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 1.1 |
F-Score5
WACC8.41%
ROIC/WACC0.54
Cap/Depr(3y)55.14%
Cap/Depr(5y)53.03%
Cap/Sales(3y)5.17%
Cap/Sales(5y)6.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.66%
EPS 3Y-1.04%
EPS 5Y-5.5%
EPS Q2Q%30.38%
EPS Next Y7.8%
EPS Next 2Y8.52%
EPS Next 3Y9.31%
EPS Next 5Y8.2%
Revenue 1Y (TTM)4.51%
Revenue growth 3Y-0.48%
Revenue growth 5Y-4.31%
Sales Q2Q%4.61%
Revenue Next Year3.23%
Revenue Next 2Y3.74%
Revenue Next 3Y4.13%
Revenue Next 5Y4.21%
EBIT growth 1Y28.13%
EBIT growth 3Y0.11%
EBIT growth 5Y-0.66%
EBIT Next Year29.61%
EBIT Next 3Y14.01%
EBIT Next 5Y11.26%
FCF growth 1Y10236.4%
FCF growth 3Y-3.02%
FCF growth 5YN/A
OCF growth 1Y140.44%
OCF growth 3Y-6.79%
OCF growth 5Y5.56%