DUPONT DE NEMOURS INC (DD) Stock Fundamental Analysis
USA - NYSE:DD - US26614N1028 - Common Stock
39.465 USD
+0.32 (+0.8%)
Overall DD gets a fundamental rating of 5 out of 10. We evaluated DD against 82 industry peers in the Chemicals industry. DD has only an average score on both its financial health and profitability. DD is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
DD had positive earnings in the past year.
DD had a positive operating cash flow in the past year.
Of the past 5 years DD 4 years were profitable.
DD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of DD (-0.53%) is comparable to the rest of the industry.
The Return On Equity of DD (-0.84%) is comparable to the rest of the industry.
The Return On Invested Capital of DD (4.27%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for DD is below the industry average of 6.23%.
The last Return On Invested Capital (4.27%) for DD is above the 3 year average (3.52%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.53% | ||
| ROE | -0.84% | ||
| ROIC | 4.27% |
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.
The Operating Margin of DD (16.47%) is better than 82.93% of its industry peers.
In the last couple of years the Operating Margin of DD has grown nicely.
With a decent Gross Margin value of 37.34%, DD is doing good in the industry, outperforming 79.27% of the companies in the same industry.
In the last couple of years the Gross Margin of DD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.47% | ||
| PM (TTM) | N/A | ||
| GM | 37.34% |
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.
DD has less shares outstanding than it did 1 year ago.
DD has less shares outstanding than it did 5 years ago.
The debt/assets ratio for DD has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.42, we must say that DD is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.42, DD is doing worse than 82.93% of the companies in the same industry.
DD has a debt to FCF ratio of 5.43. This is a neutral value as DD would need 5.43 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.43, DD is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
DD has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
DD has a better Debt to Equity ratio (0.23) than 81.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 5.43 | ||
| Altman-Z | 0.42 |
ROIC/WACC0.55
WACC7.82%
2.3 Liquidity
DD has a Current Ratio of 1.41. This is a normal value and indicates that DD is financially healthy and should not expect problems in meeting its short term obligations.
DD's Current ratio of 1.41 is on the low side compared to the rest of the industry. DD is outperformed by 76.83% of its industry peers.
DD has a Quick Ratio of 1.41. This is a bad value and indicates that DD is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.94, DD is doing worse than 69.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
DD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.70%, which is quite good.
DD shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.50% yearly.
The Revenue has been growing slightly by 2.64% in the past year.
The Revenue has been decreasing by -4.31% on average over the past years.
EPS 1Y (TTM)14.7%
EPS 3Y-1.04%
EPS 5Y-5.5%
EPS Q2Q%-7.63%
Revenue 1Y (TTM)2.64%
Revenue growth 3Y-0.48%
Revenue growth 5Y-4.31%
Sales Q2Q%-3.76%
3.2 Future
The Earnings Per Share is expected to grow by 5.81% on average over the next years.
The Revenue is expected to grow by 2.48% on average over the next years.
EPS Next Y3.8%
EPS Next 2Y5.36%
EPS Next 3Y5.81%
EPS Next 5Y5.81%
Revenue Next Year-6.87%
Revenue Next 2Y-7.09%
Revenue Next 3Y0.72%
Revenue Next 5Y2.48%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings ratio is 9.03, which indicates a very decent valuation of DD.
DD's Price/Earnings ratio is rather cheap when compared to the industry. DD is cheaper than 87.80% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.67. DD is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 8.73 indicates a reasonable valuation of DD.
DD's Price/Forward Earnings ratio is rather cheap when compared to the industry. DD is cheaper than 87.80% of the companies in the same industry.
DD is valuated cheaply when we compare the Price/Forward Earnings ratio to 31.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.03 | ||
| Fwd PE | 8.73 |
4.2 Price Multiples
79.27% of the companies in the same industry are more expensive than DD, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, DD is valued cheaper than 82.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.5 | ||
| EV/EBITDA | 6.65 |
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)2.38
PEG (5Y)N/A
EPS Next 2Y5.36%
EPS Next 3Y5.81%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.04%, DD has a reasonable but not impressive dividend return.
The stock price of DD dropped by -44.44% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 4.06, DD has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, DD has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
5.2 History
The dividend of DD decreases each year by -33.98%.
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)-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-340.72%
EPS Next 2Y5.36%
EPS Next 3Y5.81%
NYSE:DD (11/7/2025, 2:00:07 PM)
39.465
+0.32 (+0.8%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners74.6%
Inst Owner Change-2.36%
Ins Owners0.09%
Ins Owner Change-1.08%
Market Cap16.53B
Revenue(TTM)12.39B
Net Income(TTM)-194.00M
Analysts83.85
Price Target94.13 (138.52%)
Short Float %1.64%
Short Ratio2.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
Yearly Dividend1.5
Dividend Growth(5Y)-33.98%
DP-340.72%
Div Incr Years3
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.63%
Min EPS beat(2)2.3%
Max EPS beat(2)4.96%
EPS beat(4)4
Avg EPS beat(4)7.64%
Min EPS beat(4)2.3%
Max EPS beat(4)11.99%
EPS beat(8)7
Avg EPS beat(8)8.15%
EPS beat(12)10
Avg EPS beat(12)6.47%
EPS beat(16)14
Avg EPS beat(16)7.35%
Revenue beat(2)0
Avg Revenue beat(2)-2.28%
Min Revenue beat(2)-2.43%
Max Revenue beat(2)-2.14%
Revenue beat(4)0
Avg Revenue beat(4)-2.5%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)-2.14%
Revenue beat(8)2
Avg Revenue beat(8)-2.21%
Revenue beat(12)3
Avg Revenue beat(12)-1.72%
Revenue beat(16)3
Avg Revenue beat(16)-4.29%
PT rev (1m)3.14%
PT rev (3m)6.23%
EPS NQ rev (1m)0.59%
EPS NQ rev (3m)1.6%
EPS NY rev (1m)1.07%
EPS NY rev (3m)2.91%
Revenue NQ rev (1m)1.16%
Revenue NQ rev (3m)0.24%
Revenue NY rev (1m)0.92%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.03 | ||
| Fwd PE | 8.73 | ||
| P/S | 1.31 | ||
| P/FCF | 12.5 | ||
| P/OCF | 8.45 | ||
| P/B | 0.72 | ||
| P/tB | 9.95 | ||
| EV/EBITDA | 6.65 |
EPS(TTM)4.37
EY11.07%
EPS(NY)4.52
Fwd EY11.45%
FCF(TTM)3.16
FCFY8%
OCF(TTM)4.67
OCFY11.84%
SpS30.1
BVpS55.06
TBVpS3.97
PEG (NY)2.38
PEG (5Y)N/A
Graham Number73.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.53% | ||
| ROE | -0.84% | ||
| ROCE | 6.55% | ||
| ROIC | 4.27% | ||
| ROICexc | 4.54% | ||
| ROICexgc | 16% | ||
| OM | 16.47% | ||
| PM (TTM) | N/A | ||
| GM | 37.34% | ||
| FCFM | 10.49% |
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%
ROICexgc growth 3Y25.22%
ROICexgc 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 Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 5.43 | ||
| Debt/EBITDA | 1.63 | ||
| Cap/Depr | 53.18% | ||
| Cap/Sales | 5.04% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.85% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 0.42 |
F-Score5
WACC7.82%
ROIC/WACC0.55
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)14.7%
EPS 3Y-1.04%
EPS 5Y-5.5%
EPS Q2Q%-7.63%
EPS Next Y3.8%
EPS Next 2Y5.36%
EPS Next 3Y5.81%
EPS Next 5Y5.81%
Revenue 1Y (TTM)2.64%
Revenue growth 3Y-0.48%
Revenue growth 5Y-4.31%
Sales Q2Q%-3.76%
Revenue Next Year-6.87%
Revenue Next 2Y-7.09%
Revenue Next 3Y0.72%
Revenue Next 5Y2.48%
EBIT growth 1Y20%
EBIT growth 3Y0.11%
EBIT growth 5Y-0.66%
EBIT Next Year30.49%
EBIT Next 3Y13.32%
EBIT Next 5Y9.33%
FCF growth 1Y373.84%
FCF growth 3Y-3.02%
FCF growth 5YN/A
OCF growth 1Y97.48%
OCF growth 3Y-6.79%
OCF growth 5Y5.56%
DUPONT DE NEMOURS INC / DD FAQ
What is the fundamental rating for DD stock?
ChartMill assigns a fundamental rating of 5 / 10 to DD.
What is the valuation status of DUPONT DE NEMOURS INC (DD) stock?
ChartMill assigns a valuation rating of 8 / 10 to DUPONT DE NEMOURS INC (DD). This can be considered as Undervalued.
How profitable is DUPONT DE NEMOURS INC (DD) stock?
DUPONT DE NEMOURS INC (DD) has a profitability rating of 6 / 10.
Can you provide the financial health for DD stock?
The financial health rating of DUPONT DE NEMOURS INC (DD) is 4 / 10.
What is the earnings growth outlook for DUPONT DE NEMOURS INC?
The Earnings per Share (EPS) of DUPONT DE NEMOURS INC (DD) is expected to grow by 3.8% in the next year.