DUPONT DE NEMOURS INC (DD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DD - US26614N1028 - Common Stock
39.44 USD
+0.66 (+1.7%)
39.55 USD
+0.11 (+0.28%)
DD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 81 industry peers in the Chemicals industry. DD has an average financial health and profitability rating. DD is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
DD had positive earnings in the past year.
In the past year DD had a positive cash flow from operations.
DD had positive earnings in 4 of the past 5 years.
In the past 5 years DD always reported a positive cash flow from operatings.
1.2 Ratios
DD has a worse Return On Assets (-2.03%) than 62.96% of its industry peers.
DD has a Return On Equity of -3.37%. This is comparable to the rest of the industry: DD outperforms 43.21% of its industry peers.
DD has a Return On Invested Capital (4.15%) which 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 6.07%.
The 3 year average ROIC (3.52%) for DD is below the current ROIC(4.15%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.03% | ||
| ROE | -3.37% | ||
| ROIC | 4.15% |
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.
DD has a better Operating Margin (16.81%) than 83.95% of its industry peers.
In the last couple of years the Operating Margin of DD has grown nicely.
The Gross Margin of DD (37.70%) is better than 77.78% of its industry peers.
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 | 16.81% | ||
| PM (TTM) | N/A | ||
| GM | 37.7% |
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
DD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, DD has less shares outstanding
Compared to 5 years ago, DD has less shares outstanding
Compared to 1 year ago, DD has an improved debt to assets ratio.
2.2 Solvency
DD has an Altman-Z score of 0.44. This is a bad value and indicates that DD is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of DD (0.44) is worse than 80.25% of its industry peers.
DD has a debt to FCF ratio of 7.09. This is a slightly negative value and a sign of low solvency as DD would need 7.09 years to pay back of all of its debts.
DD has a better Debt to FCF ratio (7.09) than 72.84% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that DD is not too dependend on debt financing.
DD has a Debt to Equity ratio of 0.31. This is in the better half of the industry: DD outperforms 79.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 7.09 | ||
| Altman-Z | 0.44 |
ROIC/WACC0.53
WACC7.79%
2.3 Liquidity
DD has a Current Ratio of 2.00. This indicates that DD is financially healthy and has no problem in meeting its short term obligations.
DD's Current ratio of 2.00 is in line compared to the rest of the industry. DD outperforms 49.38% of its industry peers.
A Quick Ratio of 1.63 indicates that DD should not have too much problems paying its short term obligations.
DD has a better Quick ratio (1.63) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.70% 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 2.42% in the last year.
DD shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.31% yearly.
EPS 1Y (TTM)14.7%
EPS 3Y-1.04%
EPS 5Y-5.5%
EPS Q2Q%-7.63%
Revenue 1Y (TTM)2.42%
Revenue growth 3Y-0.48%
Revenue growth 5Y-4.31%
Sales Q2Q%-3.76%
3.2 Future
Based on estimates for the next years, DD will show a decrease in Earnings Per Share. The EPS will decrease by -7.61% on average per year.
DD is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.69% yearly.
EPS Next Y3.8%
EPS Next 2Y5.36%
EPS Next 3Y5.81%
EPS Next 5Y-7.61%
Revenue Next Year-6.87%
Revenue Next 2Y-7.09%
Revenue Next 3Y0.72%
Revenue Next 5Y-8.69%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.03, the valuation of DD can be described as very reasonable.
Based on the Price/Earnings ratio, DD is valued cheaply inside the industry as 87.65% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.15, DD is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.73, the valuation of DD can be described as very reasonable.
Based on the Price/Forward Earnings ratio, DD is valued cheaply inside the industry as 87.65% of the companies are valued more expensively.
DD is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.12, 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
Based on the Enterprise Value to EBITDA ratio, DD is valued a bit cheaper than 75.31% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DD indicates a somewhat cheap valuation: DD is cheaper than 79.01% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.16 | ||
| EV/EBITDA | 7.32 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of DD 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 2.16%, DD has a reasonable but not impressive dividend return.
The stock price of DD dropped by -48.73% 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.
DD's Dividend Yield is comparable with the industry average which is at 4.16.
DD's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
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.
The Dividend Rate of DD has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-87.42%
EPS Next 2Y5.36%
EPS Next 3Y5.81%
39.44
+0.66 (+1.7%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners74.6%
Inst Owner Change2.98%
Ins Owners0.09%
Ins Owner Change10.12%
Market Cap16.52B
Revenue(TTM)12.49B
Net Income(TTM)-771.00M
Analysts83.85
Price Target57 (44.52%)
Short Float %1.62%
Short Ratio1.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
Yearly Dividend1.5
Dividend Growth(5Y)-33.98%
DP-87.42%
Div Incr Years3
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.05%
Min EPS beat(2)-0.21%
Max EPS beat(2)2.3%
EPS beat(4)3
Avg EPS beat(4)4.76%
Min EPS beat(4)-0.21%
Max EPS beat(4)11.99%
EPS beat(8)6
Avg EPS beat(8)7.37%
EPS beat(12)9
Avg EPS beat(12)6.42%
EPS beat(16)13
Avg EPS beat(16)7.33%
Revenue beat(2)1
Avg Revenue beat(2)0.19%
Min Revenue beat(2)-2.43%
Max Revenue beat(2)2.81%
Revenue beat(4)1
Avg Revenue beat(4)-0.98%
Min Revenue beat(4)-2.43%
Max Revenue beat(4)2.81%
Revenue beat(8)3
Avg Revenue beat(8)-1.12%
Revenue beat(12)3
Avg Revenue beat(12)-1.52%
Revenue beat(16)4
Avg Revenue beat(16)-2.56%
PT rev (1m)-37.97%
PT rev (3m)-36.19%
EPS NQ rev (1m)-60.9%
EPS NQ rev (3m)-60.74%
EPS NY rev (1m)-6.76%
EPS NY rev (3m)-4.05%
Revenue NQ rev (1m)-47.19%
Revenue NQ rev (3m)-47.48%
Revenue NY rev (1m)-10.27%
Revenue NY rev (3m)-9.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.03 | ||
| Fwd PE | 8.73 | ||
| P/S | 1.32 | ||
| P/FCF | 13.16 | ||
| P/OCF | 8.7 | ||
| P/B | 0.72 | ||
| P/tB | 7.73 | ||
| EV/EBITDA | 7.32 |
EPS(TTM)4.37
EY11.08%
EPS(NY)4.52
Fwd EY11.46%
FCF(TTM)3
FCFY7.6%
OCF(TTM)4.53
OCFY11.5%
SpS29.8
BVpS54.64
TBVpS5.1
PEG (NY)2.38
PEG (5Y)N/A
Graham Number73.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.03% | ||
| ROE | -3.37% | ||
| ROCE | 6.35% | ||
| ROIC | 4.15% | ||
| ROICexc | 4.41% | ||
| ROICexgc | 13.26% | ||
| OM | 16.81% | ||
| PM (TTM) | N/A | ||
| GM | 37.7% | ||
| FCFM | 10.06% |
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 Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 7.09 | ||
| Debt/EBITDA | 2.22 | ||
| Cap/Depr | 60.13% | ||
| Cap/Sales | 5.16% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.94% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2 | ||
| Quick Ratio | 1.63 | ||
| Altman-Z | 0.44 |
F-Score5
WACC7.79%
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)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 5Y-7.61%
Revenue 1Y (TTM)2.42%
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 5Y-8.69%
EBIT growth 1Y17%
EBIT growth 3Y0.11%
EBIT growth 5Y-0.66%
EBIT Next Year30.49%
EBIT Next 3Y13.32%
EBIT Next 5Y-4.64%
FCF growth 1Y115.07%
FCF growth 3Y-3.02%
FCF growth 5YN/A
OCF growth 1Y52.86%
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 4 / 10 to DD.
What is the valuation status of DUPONT DE NEMOURS INC (DD) stock?
ChartMill assigns a valuation rating of 6 / 10 to DUPONT DE NEMOURS INC (DD). This can be considered as Fairly Valued.
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 5 / 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.