| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
DD Stock Overview
DuPont de Nemours, Inc. provides technology-based materials, ingredients, and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa.
DuPont de Nemours Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$76.83 |
| 52 Week High | US$86.28 |
| 52 Week Low | US$66.37 |
| Beta | 1.27 |
| 1 Month Change | -2.18% |
| 3 Month Change | 11.11% |
| 1 Year Change | -3.76% |
| 3 Year Change | -56.24% |
| 5 Year Change | -57.05% |
| Change since IPO | 4.53% |
Recent News & Updates
DuPont Market Outperformance: Now We Look Forward
I last wrote about DuPont back in October, where I went to a "BUY" with a 17% potential upside. In this article, I will show you what happened. I consider the company fundamentally appealing, but any investment requires a good valuation if you're to "BUY" it. Learn why I believe the appeal of the company has lessened - not increased since my last piece. Welcome to 2022!
Here's Why DuPont de Nemours (NYSE:DD) Can Manage Its Debt Responsibly
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Shareholder Returns
| DD | US Chemicals | US Market | |
|---|---|---|---|
| 7D | -8.3% | -5.1% | -5.1% |
| 1Y | -3.8% | 10.6% | 3.3% |
Return vs Industry: DD underperformed the US Chemicals industry which returned 10.1% over the past year.
Return vs Market: DD underperformed the US Market which returned 4.2% over the past year.
Price Volatility
| DD volatility | |
|---|---|
| DD Average Weekly Movement | 4.4% |
| Chemicals Industry Average Movement | 5.7% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in US Market | 15.4% |
| 10% least volatile stocks in US Market | 2.4% |
Stable Share Price: DD is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: DD's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 34,000 | Ed Breen | https://www.dupont.com |
DuPont de Nemours, Inc. provides technology-based materials, ingredients, and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. The company’s Electronics & Imaging segment supplies materials to manufacture photovoltaics and solar cells; materials and printing systems to the advanced printing industry; and materials and solutions for the fabrication of semiconductors and integrated circuits addressing front-end and back-end of the manufacturing process. This segment also provides semiconductor and advanced packaging materials; dielectric and metallization solutions for chip packaging; and silicones for light emitting diode packaging and semiconductor applications; permanent and process chemistries for the fabrication of printed circuit boards to include laminates and substrates, electroless, and electrolytic metallization solutions, as well as patterning solutions, and materials and metallization processes for metal finishing, decorative, and industrial applications.
DuPont de Nemours Fundamentals Summary
| DD fundamental statistics | |
|---|---|
| Market Cap | US$39.81b |
| Earnings (TTM) | US$1.48b |
| Revenue (TTM) | US$22.19b |
26.8x
P/E Ratio1.8x
P/S RatioIs DD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DD income statement (TTM) | |
|---|---|
| Revenue | US$22.19b |
| Cost of Revenue | US$14.43b |
| Gross Profit | US$7.76b |
| Expenses | US$6.28b |
| Earnings | US$1.48b |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 08, 2022
| Earnings per share (EPS) | 2.86 |
| Gross Margin | 34.96% |
| Net Profit Margin | 6.68% |
| Debt/Equity Ratio | 39.0% |
How did DD perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield48%
Payout RatioValuation
Is DuPont de Nemours undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DD ($76.83) is trading below our estimate of fair value ($186.8)
Significantly Below Fair Value: DD is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: DD is poor value based on its PE Ratio (26.8x) compared to the US Chemicals industry average (20.5x).
PE vs Market: DD is poor value based on its PE Ratio (26.8x) compared to the US market (16.5x).
Price to Earnings Growth Ratio
PEG Ratio: DD's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: DD is good value based on its PB Ratio (1.5x) compared to the US Chemicals industry average (2.4x).
Future Growth
How is DuPont de Nemours forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
-13.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DD's earnings are forecast to decline over the next 3 years (-13.6% per year).
Earnings vs Market: DD's earnings are forecast to decline over the next 3 years (-13.6% per year).
High Growth Earnings: DD's earnings are forecast to decline over the next 3 years.
Revenue vs Market: DD's revenue (4.3% per year) is forecast to grow slower than the US market (9.1% per year).
High Growth Revenue: DD's revenue (4.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DD's Return on Equity is forecast to be low in 3 years time (9%).
Past Performance
How has DuPont de Nemours performed over the past 5 years?
-61.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DD has high quality earnings.
Growing Profit Margin: DD became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: DD's earnings have declined by 61.4% per year over the past 5 years.
Accelerating Growth: DD has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: DD has become profitable in the last year, making it difficult to compare its past year earnings growth to the Chemicals industry (17.5%).
Return on Equity
High ROE: DD's Return on Equity (5.6%) is considered low.
Financial Health
How is DuPont de Nemours's financial position?
Financial Position Analysis
Short Term Liabilities: DD's short term assets ($8.5B) exceed its short term liabilities ($4.2B).
Long Term Liabilities: DD's short term assets ($8.5B) do not cover its long term liabilities ($14.6B).
Debt to Equity History and Analysis
Debt Level: DD's net debt to equity ratio (32.9%) is considered satisfactory.
Reducing Debt: DD's debt to equity ratio has reduced from 70.3% to 39% over the past 5 years.
Debt Coverage: DD's debt is well covered by operating cash flow (27.9%).
Interest Coverage: DD's interest payments on its debt are well covered by EBIT (4x coverage).
Balance Sheet
Dividend
What is DuPont de Nemours's current dividend yield, its reliability and sustainability?
1.56%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DD's dividend (1.56%) is higher than the bottom 25% of dividend payers in the US market (1.36%).
High Dividend: DD's dividend (1.56%) is low compared to the top 25% of dividend payers in the US market (3.57%).
Stability and Growth of Payments
Stable Dividend: DD's dividend payments have been volatile in the past 10 years.
Growing Dividend: DD's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (48.3%), DD's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: DD's dividends in 3 years are forecast to be well covered by earnings (27% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.6yrs
Average management tenure
CEO
Ed Breen (65 yo)
1.92yrs
Tenure
US$12,869,436
Compensation
Mr. Edward D. Breen, also known as Ed, serves as Director at International Flavors & Fragrances Inc. since 2021 and serves as its Lead Director since May 5, 2021. He has been Executive Chairman of DuPont d...
CEO Compensation Analysis
Compensation vs Market: Ed's total compensation ($USD12.87M) is about average for companies of similar size in the US market ($USD11.47M).
Compensation vs Earnings: Ed's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: DD's management team is considered experienced (2.6 years average tenure).
Board Members
Experienced Board: DD's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
DuPont de Nemours, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: DuPont de Nemours, Inc.
- Ticker: DD
- Exchange: NYSE
- Founded: NaN
- Industry: Specialty Chemicals
- Sector: Materials
- Implied Market Cap: US$39.806b
- Shares outstanding: 518.10m
- Website: https://www.dupont.com
Number of Employees
Location
- DuPont de Nemours, Inc.
- Building 730
- 974 Centre Road
- Wilmington
- Delaware
- 19805
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/26 00:58 |
| End of Day Share Price | 2022/01/25 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.