DUPONT DE NEMOURS INC (DD) Stock Fundamental Analysis
NYSE:DD - New York Stock Exchange, Inc. - US26614N1028 - Common Stock - Currency: USD
Taking everything into account, DD scores 5 out of 10 in our fundamental rating. DD was compared to 85 industry peers in the Chemicals industry. DD has an average financial health and profitability rating. DD is not valued too expensively and it also shows a decent growth rate.
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.
DD had positive earnings in 4 of the past 5 years.
Each year in the past 5 years DD had a positive operating cash flow.
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 has a Return On Equity (-0.33%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 4.51%, DD is in line with its industry, outperforming 50.59% of the companies in the same industry.
DD had an Average Return On Invested Capital over the past 3 years of 3.52%. This is below the industry average of 6.84%.
The last Return On Invested Capital (4.51%) for DD is above the 3 year average (3.52%), which is a sign of increasing profitability.
| 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.
The Operating Margin of DD (17.31%) is better than 84.71% 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 37.26%, 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.
DD has less shares outstanding than it did 1 year ago.
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 1.13. This is a bad value and indicates that DD is not financially healthy and even has some risk of bankruptcy.
DD has a Altman-Z score of 1.13. This is in the lower half of the industry: DD underperforms 76.47% 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.
With a decent Debt to FCF ratio value of 6.43, DD is doing good in the industry, outperforming 71.76% 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.
Looking at the Debt to Equity ratio, with a value of 0.23, DD is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 6.43 | ||
| Altman-Z | 1.13 |
ROIC/WACC0.53
WACC8.48%
2.3 Liquidity
A Current Ratio of 1.40 indicates that DD should not have too much problems paying its short term obligations.
DD has a Current ratio of 1.40. This is in the lower half of the industry: DD underperforms 72.94% of its industry peers.
A Quick Ratio of 0.91 indicates that DD may have some problems paying its short term obligations.
DD's Quick ratio of 0.91 is on the low side compared to the rest of the industry. DD is outperformed by 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.
DD shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.50% yearly.
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.
Based on estimates for the next years, DD will show a small growth in Revenue. The Revenue will grow by 4.21% on average per year.
EPS Next Y8.18%
EPS Next 2Y8.69%
EPS Next 3Y9.37%
EPS Next 5Y8.2%
Revenue Next Year3.34%
Revenue Next 2Y3.87%
Revenue Next 3Y4.28%
Revenue Next 5Y4.21%
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 17.52, which indicates a rather expensive current valuation of DD.
Compared to the rest of the industry, the Price/Earnings ratio of DD indicates a somewhat cheap valuation: DD is cheaper than 62.35% of the companies listed in the same industry.
DD is valuated rather cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 15.70 indicates a correct valuation of DD.
The rest of the industry has a similar Price/Forward Earnings ratio as DD.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.19, DD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.52 | ||
| Fwd PE | 15.7 |
4.2 Price Multiples
DD's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, DD is valued a bit cheaper than 62.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.33 | ||
| EV/EBITDA | 11 |
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)2.14
PEG (5Y)N/A
EPS Next 2Y8.69%
EPS Next 3Y9.37%
5. Dividend
5.1 Amount
DD has a Yearly Dividend Yield of 2.15%.
DD's Dividend Yield is a higher than the industry average which is at 3.53.
Compared to an average S&P500 Dividend Yield of 2.35, DD has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
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 2Y8.69%
EPS Next 3Y9.37%
75.49
-0.64 (-0.84%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners73.2%
Inst Owner Change0%
Ins Owners0.09%
Ins Owner Change3.56%
Market Cap31.59B
Analysts81.54
Price Target86.49 (14.57%)
Short Float %1.05%
Short Ratio1.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
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)0.28%
PT rev (3m)-14.98%
EPS NQ rev (1m)0.46%
EPS NQ rev (3m)-3.05%
EPS NY rev (1m)0.53%
EPS NY rev (3m)-2.28%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)-1.13%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.52 | ||
| Fwd PE | 15.7 | ||
| P/S | 2.52 | ||
| P/FCF | 28.33 | ||
| P/OCF | 18.2 | ||
| P/B | 1.38 | ||
| P/tB | 19.31 | ||
| EV/EBITDA | 11 |
EPS(TTM)4.31
EY5.71%
EPS(NY)4.81
Fwd EY6.37%
FCF(TTM)2.66
FCFY3.53%
OCF(TTM)4.15
OCFY5.49%
SpS29.92
BVpS54.56
TBVpS3.91
PEG (NY)2.14
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 | 1.13 |
F-Score5
WACC8.48%
ROIC/WACC0.53
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 Y8.18%
EPS Next 2Y8.69%
EPS Next 3Y9.37%
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 Year3.34%
Revenue Next 2Y3.87%
Revenue Next 3Y4.28%
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%