DUPONT DE NEMOURS INC (DD) Stock Fundamental Analysis
USA - NYSE:DD - US26614N1028 - Common Stock
39.8 USD
+0.65 (+1.66%)
39.86 USD
+0.06 (+0.15%)
Overall DD gets a fundamental rating of 5 out of 10. We evaluated DD against 82 industry peers in the Chemicals industry. Both the profitability and the financial health of DD get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on DD.
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 -0.53%, DD is in line with its industry, outperforming 41.46% of the companies in the same industry.
Looking at the Return On Equity, with a value of -0.84%, DD is in line with its industry, outperforming 45.12% of the companies in the same industry.
DD's Return On Invested Capital of 4.27% is in line compared to the rest of the industry. DD outperforms 52.44% of its industry peers.
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
DD's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 16.47%, DD belongs to the best of the industry, outperforming 82.93% 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 37.34% is fine compared to the rest of the industry. DD outperforms 79.27% of its industry peers.
DD's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DD is destroying value.
DD has less shares outstanding than it did 1 year ago.
The number of shares outstanding for DD has been reduced compared to 5 years ago.
DD has a better debt/assets ratio than last year.
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.
DD's Altman-Z score of 0.42 is on the low side compared to the rest of the industry. DD is outperformed by 82.93% of its industry peers.
The Debt to FCF ratio of DD is 5.43, which is a neutral value as it means it would take DD, 5.43 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 5.43, DD is doing good in the industry, outperforming 78.05% of the companies in the same industry.
A Debt/Equity ratio of 0.23 indicates that DD is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.23, DD belongs to the top of the industry, outperforming 81.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 5.43 | ||
| Altman-Z | 0.42 |
ROIC/WACC0.55
WACC7.75%
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.
With a Current ratio value of 1.41, DD is not doing good in the industry: 76.83% of the companies in the same industry are doing better.
A Quick Ratio of 0.94 indicates that DD may have some problems paying its short term obligations.
With a Quick ratio value of 0.94, DD is not doing good in the industry: 69.51% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.70% 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.
The Revenue has been growing slightly by 2.64% in the past year.
Measured over the past years, DD shows a decrease in Revenue. The Revenue has been decreasing by -4.31% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.11 indicates a reasonable valuation of DD.
Based on the Price/Earnings ratio, DD is valued cheaply inside the industry as 87.80% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of DD to the average of the S&P500 Index (25.83), we can say DD is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.81, the valuation of DD can be described as reasonable.
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 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.11 | ||
| Fwd PE | 8.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DD is valued a bit cheaper than 79.27% of the companies in the same industry.
DD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DD is cheaper than 82.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.61 | ||
| EV/EBITDA | 6.65 |
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 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.4
PEG (5Y)N/A
EPS Next 2Y5.36%
EPS Next 3Y5.81%
5. Dividend
5.1 Amount
DD has a Yearly Dividend Yield of 2.04%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of DD has falen by -43.52%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 4.11, DD has a dividend in line with its industry peers.
DD's Dividend Yield is comparable with the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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
The earnings of DD are negative and hence is the payout ratio. DD will probably not be able to sustain this dividend level.
DP-340.72%
EPS Next 2Y5.36%
EPS Next 3Y5.81%
39.8
+0.65 (+1.66%)
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 Cap16.67B
Revenue(TTM)12.39B
Net Income(TTM)-194.00M
Analysts83.85
Price Target94.13 (136.51%)
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 | 9.11 | ||
| Fwd PE | 8.81 | ||
| P/S | 1.32 | ||
| P/FCF | 12.61 | ||
| P/OCF | 8.52 | ||
| P/B | 0.72 | ||
| P/tB | 10.04 | ||
| EV/EBITDA | 6.65 |
EPS(TTM)4.37
EY10.98%
EPS(NY)4.52
Fwd EY11.35%
FCF(TTM)3.16
FCFY7.93%
OCF(TTM)4.67
OCFY11.74%
SpS30.1
BVpS55.06
TBVpS3.97
PEG (NY)2.4
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
WACC7.75%
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 7 / 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.