Why is DuPont de Nemours, Inc. ?
1
Flat results in Jun 25
- NET PROFIT(9M) At USD -49.39 MM has Grown at -104.67%
- ROCE(HY) Lowest at 0.31%
2
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 15.37%, its profits have fallen by -0.4%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DuPont de Nemours, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DuPont de Nemours, Inc.
15.37%
-0.74
67.88%
S&P 500
13.22%
0.65
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
-9.42%
EBIT Growth (5y)
-2.67%
EBIT to Interest (avg)
4.35
Debt to EBITDA (avg)
1.72
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.39
Tax Ratio
90.52%
Dividend Payout Ratio
90.94%
Pledged Shares
0
Institutional Holding
78.71%
ROCE (avg)
6.46%
ROE (avg)
6.17%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.25
EV to EBIT
17.28
EV to EBITDA
10.75
EV to Capital Employed
1.20
EV to Sales
2.72
PEG Ratio
NA
Dividend Yield
188.98%
ROCE (Latest)
6.95%
ROE (Latest)
5.91%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
15What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 5.2
INTEREST COVERAGE RATIO(Q)
Highest at 982.14
DIVIDEND PAYOUT RATIO(Y)
Highest at 291.61%
RAW MATERIAL COST(Y)
Fallen by -2.4% (YoY
NET SALES(Q)
Highest at USD 3,257 MM
NET PROFIT(Q)
Highest at USD 369.33 MM
-6What is not working for the Company
NET PROFIT(9M)
At USD -49.39 MM has Grown at -104.67%
ROCE(HY)
Lowest at 0.31%
Here's what is working for DuPont de Nemours, Inc.
Net Profit
At USD 369.33 MM has Grown at 612.17%
over average net sales of the previous four periods of USD 51.86 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 982.14
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 5.2 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 3,257 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 369.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend Payout Ratio
Highest at 291.61%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -2.4% (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






