DUPONT DE NEMOURS INC (DD) Stock Fundamental Analysis
NYSE:DD - US26614N1028 - Common Stock
77.83 USD
+0.53 (+0.69%)
78.09 USD
+0.26 (+0.33%)
Overall DD gets a fundamental rating of 5 out of 10. We evaluated DD against 84 industry peers in the Chemicals industry. DD has only an average score on both its financial health and profitability. DD has a decent growth rate and is not valued too expensively.
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.
DD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DD's Return On Assets of -0.53% is in line compared to the rest of the industry. DD outperforms 41.67% of its industry peers.
With a Return On Equity value of -0.84%, DD perfoms like the industry average, outperforming 45.24% 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 52.38% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DD is below the industry average of 6.43%.
The 3 year average ROIC (3.52%) for DD is below the current ROIC(4.27%), indicating increased profibility in the last year.
| 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 83.33% of the companies in the same industry.
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 78.57% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DD is destroying value.
The number of shares outstanding for DD has been reduced compared to 1 year ago.
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
Based on the Altman-Z score of 1.14, we must say that DD is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of DD (1.14) is worse than 75.00% of its industry peers.
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.
DD has a Debt to FCF ratio of 5.43. This is in the better half of the industry: DD outperforms 78.57% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that DD is not too dependend on debt financing.
DD has a Debt to Equity ratio of 0.23. This is amongst the best in the industry. DD outperforms 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 5.43 | ||
| Altman-Z | 1.14 |
ROIC/WACC0.51
WACC8.44%
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: 77.38% of the companies in the same industry are doing better.
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.
With a Quick ratio value of 0.94, DD is not doing good in the industry: 70.24% 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 impressive 25.63% over the past year.
Measured over the past years, DD shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.50% on average per year.
Looking at the last year, DD shows a small growth in Revenue. The Revenue has grown by 4.55% in the last year.
The Revenue has been decreasing by -4.31% on average over the past years.
EPS 1Y (TTM)25.63%
EPS 3Y-1.04%
EPS 5Y-5.5%
EPS Q2Q%15.46%
Revenue 1Y (TTM)4.55%
Revenue growth 3Y-0.48%
Revenue growth 5Y-4.31%
Sales Q2Q%2.71%
3.2 Future
DD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.60% yearly.
The Revenue is expected to grow by 4.12% on average over the next years.
EPS Next Y11.45%
EPS Next 2Y9.84%
EPS Next 3Y9.68%
EPS Next 5Y7.6%
Revenue Next Year3.77%
Revenue Next 2Y4.06%
Revenue Next 3Y4.28%
Revenue Next 5Y4.12%
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
With a Price/Earnings ratio of 17.45, DD is valued on the expensive side.
Based on the Price/Earnings ratio, DD is valued a bit cheaper than 61.90% of the companies in the same industry.
DD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.14.
Based on the Price/Forward Earnings ratio of 15.85, the valuation of DD can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DD is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.80. DD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.45 | ||
| Fwd PE | 15.85 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DD.
DD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DD is cheaper than 63.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.65 | ||
| EV/EBITDA | 11.6 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of DD may justify a higher PE ratio.
PEG (NY)1.52
PEG (5Y)N/A
EPS Next 2Y9.84%
EPS Next 3Y9.68%
5. Dividend
5.1 Amount
DD has a Yearly Dividend Yield of 2.20%.
Compared to an average industry Dividend Yield of 3.54, DD pays a bit more dividend than its industry peers.
DD's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
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-340.72%
EPS Next 2Y9.84%
EPS Next 3Y9.68%
77.83
+0.53 (+0.69%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners72.83%
Inst Owner Change-1.27%
Ins Owners0.09%
Ins Owner Change-6.01%
Market Cap32.59B
Analysts81.54
Price Target90.4 (16.15%)
Short Float %1.07%
Short Ratio1.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
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)3.64%
Min EPS beat(2)2.3%
Max EPS beat(2)4.98%
EPS beat(4)4
Avg EPS beat(4)7.65%
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)2.02%
PT rev (3m)3.26%
EPS NQ rev (1m)1.8%
EPS NQ rev (3m)-3.36%
EPS NY rev (1m)3.03%
EPS NY rev (3m)3.57%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)-0.47%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.45 | ||
| Fwd PE | 15.85 | ||
| P/S | 2.58 | ||
| P/FCF | 24.65 | ||
| P/OCF | 16.65 | ||
| P/B | 1.41 | ||
| P/tB | 19.62 | ||
| EV/EBITDA | 11.6 |
EPS(TTM)4.46
EY5.73%
EPS(NY)4.91
Fwd EY6.31%
FCF(TTM)3.16
FCFY4.06%
OCF(TTM)4.67
OCFY6.01%
SpS30.11
BVpS55.08
TBVpS3.97
PEG (NY)1.52
PEG (5Y)N/A
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%
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 Turnover0.34
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 | 1.14 |
F-Score5
WACC8.44%
ROIC/WACC0.51
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)25.63%
EPS 3Y-1.04%
EPS 5Y-5.5%
EPS Q2Q%15.46%
EPS Next Y11.45%
EPS Next 2Y9.84%
EPS Next 3Y9.68%
EPS Next 5Y7.6%
Revenue 1Y (TTM)4.55%
Revenue growth 3Y-0.48%
Revenue growth 5Y-4.31%
Sales Q2Q%2.71%
Revenue Next Year3.77%
Revenue Next 2Y4.06%
Revenue Next 3Y4.28%
Revenue Next 5Y4.12%
EBIT growth 1Y20%
EBIT growth 3Y0.11%
EBIT growth 5Y-0.66%
EBIT Next Year30.26%
EBIT Next 3Y14.59%
EBIT Next 5Y10.67%
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%