(DD) Dupont De Nemours - Ratings and Ratios
Silicones, Chemicals, Materials, Electronics, Adhesives, Lubricants
DD EPS (Earnings per Share)
DD Revenue
Description: DD Dupont De Nemours
DuPont de Nemours, Inc. (DD) is a diversified chemicals company operating globally, providing technology-based materials and solutions across various industries. The companys business is segmented into Electronics & Industrial, Water & Protection, and Corporate & Other, catering to diverse markets including semiconductors, displays, automotive, aerospace, and construction.
The Electronics & Industrial segment is a significant contributor, supplying critical materials and solutions for the fabrication of semiconductors, integrated circuits, and displays. The segments offerings include advanced packaging materials, silicones, and specialty chemicals, which are essential for the production of high-tech components. Additionally, the segment provides high-performance parts and specialty silicone elastomers to various industries, including automotive and aerospace.
The Water & Protection segment provides engineered products and integrated systems for worker safety, water purification, and separation, among other applications. The companys products and solutions in this segment are designed to address critical needs in industries such as construction, transportation, and healthcare.
From a financial perspective, DuPont de Nemours, Inc. has a market capitalization of approximately $31.3 billion. Key performance indicators (KPIs) to monitor include revenue growth, gross margin, and return on equity (ROE). The companys current ROE is negative, indicating a need for improvement. Other relevant KPIs include the debt-to-equity ratio, interest coverage, and cash flow conversion. Analysts should also track the companys research and development (R&D) expenses as a percentage of revenue, as innovation is crucial in the technology-driven chemicals industry.
To evaluate the companys stock performance, investors can analyze metrics such as the price-to-earnings (P/E) ratio, which is currently around 17.64 on a forward basis. The stocks price movement can be assessed using technical indicators like the relative strength index (RSI) and moving averages. The companys dividend yield and payout ratio are also important metrics for income investors.
DD Stock Overview
| Market Cap in USD | 32,137m |
| Sub-Industry | Diversified Chemicals |
| IPO / Inception | 2019-06-03 |
DD Stock Ratings
| Growth Rating | 15.5% |
| Fundamental | 46.7% |
| Dividend Rating | 59.3% |
| Return 12m vs S&P 500 | -18.6% |
| Analyst Rating | 4.45 of 5 |
DD Dividends
| Dividend Yield 12m | 2.11% |
| Yield on Cost 5y | 2.98% |
| Annual Growth 5y | 4.84% |
| Payout Consistency | 95.1% |
| Payout Ratio | 36.1% |
DD Growth Ratios
| Growth Correlation 3m | 70.5% |
| Growth Correlation 12m | -66.9% |
| Growth Correlation 5y | 44.9% |
| CAGR 5y | 15.15% |
| CAGR/Max DD 3y | 0.40 |
| CAGR/Mean DD 3y | 2.29 |
| Sharpe Ratio 12m | -0.50 |
| Alpha | -17.93 |
| Beta | 0.760 |
| Volatility | 24.80% |
| Current Volume | 1717.1k |
| Average Volume 20d | 2220.9k |
| Stop Loss | 74.9 (-3.1%) |
| Signal | -0.64 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (-194.0m TTM) > 0 and > 6% of Revenue (6% = 756.4m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 3.04pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 15.84% (prev 28.01%; Δ -12.17pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 1.96b > Net Income -194.0m (YES >=105%, WARN >=100%) |
| Net Debt (5.34b) to EBITDA (2.04b) ratio: 2.62 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.41 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (419.7m) change vs 12m ago 0.10% (target <= -2.0% for YES) |
| Gross Margin 32.52% (prev 30.81%; Δ 1.71pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 34.49% (prev 32.99%; Δ 1.50pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.50 (EBITDA TTM 2.04b / Interest Expense TTM 338.0m) >= 6 (WARN >= 3) |
Altman Z'' -3.55
| (A) 0.05 = (Total Current Assets 6.85b - Total Current Liabilities 4.85b) / Total Assets 36.56b |
| (B) -0.65 = Retained Earnings (Balance) -23.61b / Total Assets 36.56b |
| (C) 0.02 = EBIT TTM 844.0m / Avg Total Assets 36.56b |
| (D) -1.87 = Book Value of Equity -24.36b / Total Liabilities 13.04b |
| Total Rating: -3.55 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 46.67
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 3.53% = 1.76 |
| 3. FCF Margin 10.49% = 2.62 |
| 4. Debt/Equity 0.31 = 2.45 |
| 5. Debt/Ebitda 3.52 = -2.32 |
| 6. ROIC - WACC -5.55% = -6.93 |
| 7. RoE -0.83% = -0.14 |
| 8. Rev. Trend 4.28% = 0.21 |
| 9. Rev. CAGR -0.66% = -0.11 |
| 10. EPS Trend -55.03% = -1.38 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of DD shares?
Over the past week, the price has changed by -0.58%, over one month by +5.54%, over three months by +14.30% and over the past year by -3.76%.
Is Dupont De Nemours a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DD is around 75.02 USD . This means that DD is currently overvalued and has a potential downside of -2.94%.
Is DD a buy, sell or hold?
- Strong Buy: 12
- Buy: 5
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the DD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 89.3 | 15.6% |
| Analysts Target Price | 89.3 | 15.6% |
| ValueRay Target Price | 82.8 | 7.1% |
Last update: 2025-09-11 04:36
DD Fundamental Data Overview
CCE Cash And Equivalents = 1.84b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 451.4706
P/E Forward = 16.1551
P/S = 2.5491
P/B = 1.3934
P/EG = 0.6906
Beta = 1.058
Revenue TTM = 12.61b USD
EBIT TTM = 844.0m USD
EBITDA TTM = 2.04b USD
Long Term Debt = 5.33b USD (from longTermDebt, last quarter)
Short Term Debt = 1.85b USD (from shortTermDebt, last quarter)
Debt = 7.17b USD (Calculated: Short Term 1.85b + Long Term 5.33b)
Net Debt = 5.34b USD (from netDebt column, last quarter)
Enterprise Value = 37.47b USD (32.14b + Debt 7.17b - CCE 1.84b)
Interest Coverage Ratio = 2.50 (Ebit TTM 844.0m / Interest Expense TTM 338.0m)
FCF Yield = 3.53% (FCF TTM 1.32b / Enterprise Value 37.47b)
FCF Margin = 10.49% (FCF TTM 1.32b / Revenue TTM 12.61b)
Net Margin = -1.54% (Net Income TTM -194.0m / Revenue TTM 12.61b)
Gross Margin = 32.52% ((Revenue TTM 12.61b - Cost of Revenue TTM 8.51b) / Revenue TTM)
Tobins Q-Ratio = -1.54 (set to none) (Enterprise Value 37.47b / Book Value Of Equity -24.36b)
Interest Expense / Debt = 1.17% (Interest Expense 84.0m / Debt 7.17b)
Taxrate = 34.73% (414.0m / 1.19b)
NOPAT = 550.9m (EBIT 844.0m * (1 - 34.73%))
Current Ratio = 1.41 (Total Current Assets 6.85b / Total Current Liabilities 4.85b)
Debt / Equity = 0.31 (Debt 7.17b / last Quarter total Stockholder Equity 23.06b)
Debt / EBITDA = 3.52 (Net Debt 5.34b / EBITDA 2.04b)
Debt / FCF = 5.43 (Debt 7.17b / FCF TTM 1.32b)
Total Stockholder Equity = 23.36b (last 4 quarters mean)
RoA = -0.53% (Net Income -194.0m, Total Assets 36.56b )
RoE = -0.83% (Net Income TTM -194.0m / Total Stockholder Equity 23.36b)
RoCE = 2.94% (Ebit 844.0m / (Equity 23.36b + L.T.Debt 5.33b))
RoIC = 1.80% (NOPAT 550.9m / Invested Capital 30.53b)
WACC = 7.35% (E(32.14b)/V(39.31b) * Re(8.82%)) + (D(7.17b)/V(39.31b) * Rd(1.17%) * (1-Tc(0.35)))
Shares Correlation 3-Years: -78.79 | Cagr: -1.59%
Discount Rate = 8.82% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 67.02% ; FCFE base≈876.8m ; Y1≈575.7m ; Y5≈263.3m
Fair Price DCF = 10.88 (DCF Value 4.56b / Shares Outstanding 418.7m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 4.28 | Revenue CAGR: -0.66%
Rev Growth-of-Growth: 7.74
EPS Correlation: -55.03 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -56.16
Additional Sources for DD Stock
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