DuPont de Nemours, Inc.
DuPont de Nemours, Inc. Fundamental Analysis
DuPont de Nemours, Inc. (6D81.DE) shows weak financial fundamentals with a PE ratio of -24.35, profit margin of -7.03%, and ROE of -3.77%. The company generates $11.2B in annual revenue with weak year-over-year growth of 2.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6D81.DE's fundamental strength across five key dimensions:
Efficiency Score
Weak6D81.DE struggles to generate sufficient returns from assets.
Valuation Score
Moderate6D81.DE shows balanced valuation metrics.
Growth Score
Moderate6D81.DE shows steady but slowing expansion.
Financial Health Score
Excellent6D81.DE maintains a strong and stable balance sheet.
Profitability Score
Weak6D81.DE struggles to sustain strong margins.
Key Financial Metrics
Is 6D81.DE Expensive or Cheap?
P/E Ratio
6D81.DE trades at -24.35 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6D81.DE's PEG of 10.12 indicates potential overvaluation.
Price to Book
The market values DuPont de Nemours, Inc. at 1.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.17 times EBITDA. This signals the market has high growth expectations.
How Well Does 6D81.DE Make Money?
Net Profit Margin
For every $100 in sales, DuPont de Nemours, Inc. keeps $-7.03 as profit after all expenses.
Operating Margin
Core operations generate 8.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.77 in profit for every $100 of shareholder equity.
ROA
DuPont de Nemours, Inc. generates $-3.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DuPont de Nemours, Inc. produces operating cash flow of $1.38B, showing steady but balanced cash generation.
Free Cash Flow
DuPont de Nemours, Inc. produces free cash flow of $1.04B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.49 in free cash annually.
FCF Yield
6D81.DE converts 5.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-24.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
10.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 6D81.DE Stacks Against Its Sector Peers
| Metric | 6D81.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -24.35 | 23.49 | Better (Cheaper) |
| ROE | -3.77% | 883.00% | Weak |
| Net Margin | -7.03% | -94454.00% (disorted) | Weak |
| Debt/Equity | 0.23 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 2.42 | 5.14 | Strong Liquidity |
| ROA | -3.61% | -6300.00% (disorted) | Weak |
6D81.DE outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DuPont de Nemours, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
2.50%
Industry Style: Cyclical, Commodity, Value
GrowingEPS CAGR
151.82%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
133.37%
Industry Style: Cyclical, Commodity, Value
High Growth