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

Avient Corp.

Innospec, Inc.

Fuel Tech, Inc.

Perimeter Solutions SA

Huntsman Corp.

Eastman Chemical Co.

Ingevity Corp.

DuPont de Nemours, Inc.

Element Solutions, Inc.

Arq, Inc.

Flexible Solutions International, Inc.

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 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.

43.73%

-0.71

67.89%

S&P 500

13.68%

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

78.99%

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

11.71

EV to EBITDA

7.51

EV to Capital Employed

1.28

EV to Sales

1.90

PEG Ratio

2.66

Dividend Yield

2.75%

ROCE (Latest)

10.96%

ROE (Latest)

9.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

16What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -10.61% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 19.07 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.49 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.73 times

NET PROFIT(Q)

At USD 147 MM has Grown at 48.79%

-23What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 1,412 MM

ROCE(HY)

Lowest at -0.8%

INTEREST COVERAGE RATIO(Q)

Lowest at 632.79

DIVIDEND PER SHARE(HY)

Lowest at USD 5.73

NET SALES(Q)

Lowest at USD 1,693 MM

OPERATING PROFIT(Q)

Lowest at USD 386 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 22.8 %

PRE-TAX PROFIT(Q)

Lowest at USD 195 MM

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

Net Profit

At USD 147 MM has Grown at 48.79%

over average net sales of the previous four periods of USD 98.8 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at 19.07 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 4.49 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.73 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -10.61% (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 1,693 MM has Fallen at -45.77%

over average net sales of the previous four periods of USD 3,121.75 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD 195 MM has Fallen at -59.14%

over average net sales of the previous four periods of USD 477.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Cash Flow

Lowest at USD 1,412 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)

Interest Coverage Ratio

Lowest at 632.79

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at USD 1,693 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 386 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 22.8 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 195 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Dividend per share

Lowest at USD 5.73

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)