DUPONT DE NEMOURS INC (DD)
US26614N1028 - Common Stock
We assign a fundamental rating of 4 out of 10 to DD. DD was compared to 84 industry peers in the Chemicals industry. DD has an average financial health and profitability rating. DD does not seem to be growing, but still is valued expensively.
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.
DD had positive earnings in 4 of the past 5 years.
DD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.10%, DD is doing worse than 60.71% of the companies in the same industry.
DD has a worse Return On Equity (1.74%) than 64.29% of its industry peers.
With a Return On Invested Capital value of 3.59%, DD perfoms like the industry average, outperforming 44.05% 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 7.47%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.1% | ||
| ROE | 1.74% | ||
| ROIC | 3.59% |
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 of 3.51%. This is comparable to the rest of the industry: DD outperforms 44.05% of its industry peers.
DD's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 14.40%, DD is doing good in the industry, outperforming 77.38% of the companies in the same industry.
In the last couple of years the Operating Margin of DD has grown nicely.
DD's Gross Margin of 35.08% is fine compared to the rest of the industry. DD outperforms 73.81% of its industry peers.
DD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.4% | ||
| PM (TTM) | 3.51% | ||
| GM | 35.08% |
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.
Compared to 1 year ago, DD has less shares outstanding
DD has less shares outstanding than it did 5 years ago.
The debt/assets ratio for DD is higher compared to a year ago.
2.2 Solvency
DD has an Altman-Z score of 1.06. This is a bad value and indicates that DD is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.06, DD is not doing good in the industry: 73.81% of the companies in the same industry are doing better.
The Debt to FCF ratio of DD is 6.00, which is on the high side as it means it would take DD, 6.00 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.00, DD is in the better half of the industry, outperforming 63.10% of the companies in the same industry.
A Debt/Equity ratio of 0.32 indicates that DD is not too dependend on debt financing.
DD's Debt to Equity ratio of 0.32 is fine compared to the rest of the industry. DD outperforms 69.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6 | ||
| Altman-Z | 1.06 |
ROIC/WACC0.44
WACC8.15%
2.3 Liquidity
DD has a Current Ratio of 2.43. This indicates that DD is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.43, DD is doing good in the industry, outperforming 63.10% of the companies in the same industry.
A Quick Ratio of 1.73 indicates that DD should not have too much problems paying its short term obligations.
DD has a better Quick ratio (1.73) than 67.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.43 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.05% over the past year.
DD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.35% yearly.
DD shows a decrease in Revenue. In the last year, the revenue decreased by -7.29%.
DD shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.79% yearly.
EPS 1Y (TTM)2.05%
EPS 3Y1.08%
EPS 5Y-22.35%
EPS growth Q2Q-2.25%
Revenue 1Y (TTM)-7.29%
Revenue growth 3Y2.74%
Revenue growth 5Y-11.79%
Revenue growth Q2Q-6.64%
3.2 Future
The Earnings Per Share is expected to grow by 9.91% on average over the next years. This is quite good.
Based on estimates for the next years, DD will show a small growth in Revenue. The Revenue will grow by 5.04% on average per year.
EPS Next Y1.99%
EPS Next 2Y11.23%
EPS Next 3Y12.25%
EPS Next 5Y9.91%
Revenue Next Year0.08%
Revenue Next 2Y2.55%
Revenue Next 3Y3.35%
Revenue Next 5Y5.04%
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
DD is valuated rather expensively with a Price/Earnings ratio of 21.23.
DD's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 24.76. DD is around the same levels.
Based on the Price/Forward Earnings ratio of 20.82, the valuation of DD can be described as rather expensive.
DD's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.26, DD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.23 | ||
| Fwd PE | 20.82 |
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 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.75 | ||
| EV/EBITDA | 12.52 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as DD's earnings are expected to grow with 12.25% in the coming years.
PEG (NY)10.69
PEG (5Y)N/A
EPS Next 2Y11.23%
EPS Next 3Y12.25%
5. Dividend
5.1 Amount
DD has a Yearly Dividend Yield of 1.99%.
DD's Dividend Yield is a higher than the industry average which is at 3.21.
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 | 1.99% |
5.2 History
The dividend of DD decreases each year by -20.30%.
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)-20.3%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
DD pays out 153.90% of its income as dividend. This is not a sustainable payout ratio.
DP153.9%
EPS Next 2Y11.23%
EPS Next 3Y12.25%
DUPONT DE NEMOURS INC
NYSE:DD (4/19/2024, 7:04:00 PM)
After market: 74 +0.11 (+0.15%)73.89
+0.36 (+0.49%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap30.85B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
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)
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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)
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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 | 21.23 | ||
| Fwd PE | 20.82 | ||
| 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)10.69
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.1% | ||
| ROE | 1.74% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 14.4% | ||
| PM (TTM) | 3.51% | ||
| GM | 35.08% | ||
| 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 Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.43 | ||
| Quick Ratio | 1.73 | ||
| 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)
Growth
EPS 1Y (TTM)2.05%
EPS 3Y1.08%
EPS 5Y
EPS growth Q2Q
EPS Next Y1.99%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-7.29%
Revenue growth 3Y2.74%
Revenue growth 5Y
Revenue growth 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