DUPONT DE NEMOURS INC (DD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DD - US26614N1028 - Common Stock
41.07 USD
+0.03 (+0.07%)
41.07 USD
0 (0%)
Overall DD gets a fundamental rating of 4 out of 10. We evaluated DD against 84 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. DD has a valuation in line with the averages, but it does not seem to be growing.
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.
Each year in the past 5 years DD had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -2.03%, DD is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
The Return On Equity of DD (-3.37%) is comparable to the rest of the industry.
DD's Return On Invested Capital of 4.15% is in line compared to the rest of the industry. DD outperforms 58.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DD is below the industry average of 6.09%.
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's Operating Margin of 16.81% is amongst the best of the industry. DD outperforms 83.33% of its industry peers.
DD's Operating Margin has improved in the last couple of years.
DD's Gross Margin of 37.70% is fine compared to the rest of the industry. DD outperforms 78.57% of its industry peers.
DD's Gross Margin has been stable in the last couple of years.
| 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.
DD has less shares outstanding than it did 1 year ago.
DD has less shares outstanding than it did 5 years ago.
The debt/assets ratio for DD has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.48, we must say that DD is in the distress zone and has some risk of bankruptcy.
DD has a Altman-Z score of 0.48. This is in the lower half of the industry: DD underperforms 79.76% 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's Debt to FCF ratio of 7.09 is fine compared to the rest of the industry. DD outperforms 73.81% 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 77.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 7.09 | ||
| Altman-Z | 0.48 |
ROIC/WACC0.34
WACC12.04%
2.3 Liquidity
A Current Ratio of 2.00 indicates that DD has no problem at all paying its short term obligations.
DD's Current ratio of 2.00 is in line compared to the rest of the industry. DD outperforms 52.38% 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's Quick ratio of 1.63 is fine compared to the rest of the industry. DD outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
DD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.70%, which is quite good.
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 2.42% in the last 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)2.42%
Revenue growth 3Y-0.48%
Revenue growth 5Y-4.31%
Sales Q2Q%-3.76%
3.2 Future
The Earnings Per Share is expected to decrease by -7.61% on average over the next years.
Based on estimates for the next years, DD will show a decrease in Revenue. The Revenue will decrease by -8.69% on average per year.
EPS Next Y-55.32%
EPS Next 2Y-26%
EPS Next 3Y-15.78%
EPS Next 5Y-7.61%
Revenue Next Year-44.65%
Revenue Next 2Y-24.46%
Revenue Next 3Y-15.98%
Revenue Next 5Y-8.69%
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.40, which indicates a very decent valuation of DD.
86.90% of the companies in the same industry are more expensive than DD, based on the Price/Earnings ratio.
DD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.59.
DD is valuated rather expensively with a Price/Forward Earnings ratio of 18.43.
DD's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, DD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.4 | ||
| Fwd PE | 18.43 |
4.2 Price Multiples
DD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DD is cheaper than 73.81% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DD is valued a bit cheaper than the industry average as 79.76% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.7 | ||
| EV/EBITDA | 7.62 |
4.3 Compensation for Growth
DD has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as DD's earnings are expected to decrease with -15.78% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-26%
EPS Next 3Y-15.78%
5. Dividend
5.1 Amount
DD has a Yearly Dividend Yield of 1.97%. Purely for dividend investing, there may be better candidates out there.
The stock price of DD dropped by -46.09% 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 2.46.
DD's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
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.
DD's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-87.42%
EPS Next 2Y-26%
EPS Next 3Y-15.78%
41.07
+0.03 (+0.07%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners76.5%
Inst Owner Change3%
Ins Owners0.13%
Ins Owner Change10.06%
Market Cap17.21B
Revenue(TTM)12.49B
Net Income(TTM)-771.00M
Analysts83.85
Price Target47.68 (16.09%)
Short Float %4.74%
Short Ratio3.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
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)-49.35%
PT rev (3m)-47.76%
EPS NQ rev (1m)-0.94%
EPS NQ rev (3m)-61.13%
EPS NY rev (1m)-56.96%
EPS NY rev (3m)-59.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-47.49%
Revenue NY rev (1m)-40.57%
Revenue NY rev (3m)-46.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.4 | ||
| Fwd PE | 18.43 | ||
| P/S | 1.38 | ||
| P/FCF | 13.7 | ||
| P/OCF | 9.06 | ||
| P/B | 0.75 | ||
| P/tB | 8.05 | ||
| EV/EBITDA | 7.62 |
EPS(TTM)4.37
EY10.64%
EPS(NY)2.23
Fwd EY5.43%
FCF(TTM)3
FCFY7.3%
OCF(TTM)4.53
OCFY11.04%
SpS29.8
BVpS54.64
TBVpS5.1
PEG (NY)N/A
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 | 0.48 |
F-Score5
WACC12.04%
ROIC/WACC0.34
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 Y-55.32%
EPS Next 2Y-26%
EPS Next 3Y-15.78%
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-44.65%
Revenue Next 2Y-24.46%
Revenue Next 3Y-15.98%
Revenue Next 5Y-8.69%
EBIT growth 1Y17%
EBIT growth 3Y0.11%
EBIT growth 5Y-0.66%
EBIT Next Year-36.42%
EBIT Next 3Y-10.55%
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 5 / 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 decline by -55.32% in the next year.