DuPont de Nemours, Inc. (DD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is DuPont de Nemours, Inc. ?

Flat results in Jun 25

NET PROFIT(9M) At USD -49.39 MM has Grown at -104.67%
ROCE(HY) Lowest at 0.31%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 21.08%, its profits have fallen by -0.4%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to DuPont de Nemours, Inc. should be less than 10%
Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is DuPont de Nemours, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

DuPont de Nemours, Inc.

66.54%

-0.71

67.89%

S&P 500

22.24%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.48%

EBIT Growth (5y)

-1.17%

EBIT to Interest (avg)

4.35

Debt to EBITDA (avg)

1.72

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

0.42

Tax Ratio

90.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

83.01%

ROCE (avg)

6.46%

ROE (avg)

6.17%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.33

EV to EBIT

11.68

EV to EBITDA

7.49

EV to Capital Employed

1.28

EV to Sales

1.89

PEG Ratio

2.65

Dividend Yield

2.76%

ROCE (Latest)

10.96%

ROE (Latest)

9.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

NET PROFIT(HY)

At USD 332.12 MM has Grown at 142.3%

ROCE(HY)

Highest at 2.99%

RAW MATERIAL COST(Y)

Fallen by -9.78% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 17.24 %

EPS(Q)

Highest at USD 0.39

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 1,214 MM

NET SALES(Q)

At USD 1,681 MM has Fallen at -30.21%

CASH AND EQV(HY)

Lowest at USD 1,509 MM

DIVIDEND PER SHARE(HY)

Lowest at USD 4.86

PRE-TAX PROFIT(Q)

At USD 227 MM has Fallen at -29.12%

NET PROFIT(Q)

At USD 185.12 MM has Fallen at -28.94%

Here's what is working for DuPont de Nemours, Inc.

EPS

Highest at USD 0.39

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at 17.24 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -9.78% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for DuPont de Nemours, Inc.

Net Sales

At USD 1,681 MM has Fallen at -30.21%

over average net sales of the previous four periods of USD 2,408.5 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD 1,214 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

At USD 227 MM has Fallen at -29.12%

over average net sales of the previous four periods of USD 320.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 185.12 MM has Fallen at -28.94%

over average net sales of the previous four periods of USD 260.5 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 1,509 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share

Lowest at USD 4.86

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Non Operating Income

Highest at USD 0.19 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income