(DOW) Dow - Ratings and Ratios
Plastics, Polyurethanes, Coatings, Aromatics, Chemicals
DOW EPS (Earnings per Share)
DOW Revenue
Description: DOW Dow
Dow Inc. is a leading global materials science company that provides a diverse range of products and solutions for various industries, including packaging, infrastructure, mobility, and consumer applications. The companys three main business segments - Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance Materials & Coatings - cater to different market needs, offering a broad portfolio of products such as plastics, polyurethanes, and coatings.
From a business perspective, Dow Inc.s revenue streams are diversified across different geographies, with a presence in over 20 regions worldwide. The companys products are used in various end-markets, including construction, automotive, and consumer goods, which provides a degree of stability and resilience to its earnings. Key performance indicators (KPIs) to watch include revenue growth, EBITDA margins, and return on invested capital (ROIC), which can help assess the companys operational efficiency and profitability.
In terms of financial health, Dow Inc.s leverage ratio, interest coverage ratio, and cash conversion cycle are important metrics to monitor. The companys debt-to-equity ratio is around 0.6, indicating a moderate level of indebtedness. Additionally, Dow Inc.s dividend yield is around 4.5%, making it an attractive income-generating stock for investors. Other relevant KPIs include the companys capital expenditure (capex) as a percentage of revenue, which can indicate its investment in growth initiatives, and the ratio of research and development (R&D) expenses to revenue, which can highlight its commitment to innovation.
From a valuation perspective, Dow Inc.s price-to-book (P/B) ratio and enterprise value-to-EBITDA (EV/EBITDA) multiple can provide insights into its relative valuation compared to peers. The companys book value per share and tangible book value per share are also relevant metrics to consider. Overall, a comprehensive analysis of Dow Inc.s business, financial, and valuation metrics can help investors make informed decisions about the stock.
DOW Stock Overview
| Market Cap in USD | 17,735m |
| Sub-Industry | Commodity Chemicals |
| IPO / Inception | 2019-03-20 |
DOW Stock Ratings
| Growth Rating | -68.6% |
| Fundamental | 29.2% |
| Dividend Rating | 53.3% |
| Return 12m vs S&P 500 | -56.8% |
| Analyst Rating | 3.33 of 5 |
DOW Dividends
| Dividend Yield 12m | 8.26% |
| Yield on Cost 5y | 6.70% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 97.1% |
| Payout Ratio | 700.0% |
DOW Growth Ratios
| Growth Correlation 3m | -59.9% |
| Growth Correlation 12m | -95.7% |
| Growth Correlation 5y | -28% |
| CAGR 5y | -13.41% |
| CAGR/Max DD 3y | -0.22 |
| CAGR/Mean DD 3y | -1.31 |
| Sharpe Ratio 12m | -1.24 |
| Alpha | 0.00 |
| Beta | 0.979 |
| Volatility | 53.62% |
| Current Volume | 14772.2k |
| Average Volume 20d | 11630.4k |
| Stop Loss | 23.5 (-4.2%) |
| Signal | -0.31 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-981.0m TTM) > 0 and > 6% of Revenue (6% = 2.51b TTM) |
| FCFTA -0.00 (>2.0%) and ΔFCFTA -3.26pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 17.28% (prev 18.00%; Δ -0.72pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 1.24b > Net Income -981.0m (YES >=105%, WARN >=100%) |
| Net Debt (15.70b) to EBITDA (3.27b) ratio: 4.81 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.69 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (705.3m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 7.41% (prev 10.89%; Δ -3.47pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 71.17% (prev 73.52%; Δ -2.35pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.41 (EBITDA TTM 3.27b / Interest Expense TTM 827.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.16
| (A) 0.12 = (Total Current Assets 17.71b - Total Current Liabilities 10.49b) / Total Assets 58.99b |
| (B) 0.32 = Retained Earnings (Balance) 18.77b / Total Assets 58.99b |
| (C) 0.01 = EBIT TTM 337.0m / Avg Total Assets 58.76b |
| (D) 0.27 = Book Value of Equity 10.95b / Total Liabilities 40.40b |
| Total Rating: 2.16 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 29.20
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield -0.47% = -0.23 |
| 3. FCF Margin -0.36% = -0.14 |
| 4. Debt/Equity 0.99 = 2.03 |
| 5. Debt/Ebitda 5.24 = -2.50 |
| 6. ROIC - WACC (= -4.61)% = -5.76 |
| 7. RoE -5.63% = -0.94 |
| 8. Rev. Trend -83.12% = -6.23 |
| 9. EPS Trend -80.56% = -4.03 |
What is the price of DOW shares?
Over the past week, the price has changed by +2.98%, over one month by +7.12%, over three months by -15.44% and over the past year by -48.74%.
Is Dow a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DOW is around 22.11 USD . This means that DOW is currently overvalued and has a potential downside of -9.9%.
Is DOW a buy, sell or hold?
- Strong Buy: 4
- Buy: 0
- Hold: 16
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the DOW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 28.5 | 16.3% |
| Analysts Target Price | 28.5 | 16.3% |
| ValueRay Target Price | 24 | -2.3% |
Last update: 2025-09-13 05:02
DOW Fundamental Data Overview
CCE Cash And Equivalents = 2.40b USD (last quarter)
P/E Forward = 13.6054
P/S = 0.4241
P/B = 0.9803
P/EG = 0.5389
Beta = 0.834
Revenue TTM = 41.82b USD
EBIT TTM = 337.0m USD
EBITDA TTM = 3.27b USD
Long Term Debt = 16.25b USD (from longTermDebt, last quarter)
Short Term Debt = 875.0m USD (from shortTermDebt, last quarter)
Debt = 17.12b USD (Calculated: Short Term 875.0m + Long Term 16.25b)
Net Debt = 15.70b USD (from netDebt column, last quarter)
Enterprise Value = 32.46b USD (17.74b + Debt 17.12b - CCE 2.40b)
Interest Coverage Ratio = 0.41 (Ebit TTM 337.0m / Interest Expense TTM 827.0m)
FCF Yield = -0.47% (FCF TTM -151.0m / Enterprise Value 32.46b)
FCF Margin = -0.36% (FCF TTM -151.0m / Revenue TTM 41.82b)
Net Margin = -2.35% (Net Income TTM -981.0m / Revenue TTM 41.82b)
Gross Margin = 7.41% ((Revenue TTM 41.82b - Cost of Revenue TTM 38.72b) / Revenue TTM)
Tobins Q-Ratio = 2.96 (Enterprise Value 32.46b / Book Value Of Equity 10.95b)
Interest Expense / Debt = 1.30% (Interest Expense 222.0m / Debt 17.12b)
Taxrate = 24.94% (399.0m / 1.60b)
NOPAT = 253.0m (EBIT 337.0m * (1 - 24.94%))
Current Ratio = 1.69 (Total Current Assets 17.71b / Total Current Liabilities 10.49b)
Debt / Equity = 0.99 (Debt 17.12b / last Quarter total Stockholder Equity 17.23b)
Debt / EBITDA = 5.24 (Net Debt 15.70b / EBITDA 3.27b)
Debt / FCF = -113.4 (Debt 17.12b / FCF TTM -151.0m)
Total Stockholder Equity = 17.42b (last 4 quarters mean)
RoA = -1.66% (Net Income -981.0m, Total Assets 58.99b )
RoE = -5.63% (Net Income TTM -981.0m / Total Stockholder Equity 17.42b)
RoCE = 1.00% (Ebit 337.0m / (Equity 17.42b + L.T.Debt 16.25b))
RoIC = 0.76% (NOPAT 253.0m / Invested Capital 33.24b)
WACC = 5.37% (E(17.74b)/V(34.86b) * Re(9.62%)) + (D(17.12b)/V(34.86b) * Rd(1.30%) * (1-Tc(0.25)))
Shares Correlation 3-Years: -58.47 | Cagr: -0.16%
Discount Rate = 9.62% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -151.0m)
EPS Correlation: -80.56 | EPS CAGR: -72.02% | SUE: -2.02 | # QB: 0
Revenue Correlation: -83.12 | Revenue CAGR: -11.45% | SUE: -0.76 | # QB: 0
Additional Sources for DOW Stock
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Fund Manager Positions: Dataroma | Stockcircle