E. I. du Pont de Nemours and Company
E. I. du Pont de Nemours and Company Fundamental Analysis
E. I. du Pont de Nemours and Company (CTA-PB) shows weak financial fundamentals with a PE ratio of 47.12, profit margin of 6.29%, and ROE of 4.40%. The company generates $22.4B in annual revenue with weak year-over-year growth of 2.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CTA-PB's fundamental strength across five key dimensions:
Efficiency Score
WeakCTA-PB struggles to generate sufficient returns from assets.
Valuation Score
ModerateCTA-PB shows balanced valuation metrics.
Growth Score
ModerateCTA-PB shows steady but slowing expansion.
Financial Health Score
ExcellentCTA-PB maintains a strong and stable balance sheet.
Profitability Score
WeakCTA-PB struggles to sustain strong margins.
Key Financial Metrics
Is CTA-PB Expensive or Cheap?
P/E Ratio
CTA-PB trades at 47.12 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CTA-PB's PEG of -1.46 indicates potential undervaluation.
Price to Book
The market values E. I. du Pont de Nemours and Company at 2.13 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 17.40 times EBITDA. This signals the market has high growth expectations.
How Well Does CTA-PB Make Money?
Net Profit Margin
For every $100 in sales, E. I. du Pont de Nemours and Company keeps $6.29 as profit after all expenses.
Operating Margin
Core operations generate 14.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.40 in profit for every $100 of shareholder equity.
ROA
E. I. du Pont de Nemours and Company generates $2.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
E. I. du Pont de Nemours and Company produces operating cash flow of $4.39B, showing steady but balanced cash generation.
Free Cash Flow
E. I. du Pont de Nemours and Company generates strong free cash flow of $3.63B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.18 in free cash annually.
FCF Yield
CTA-PB converts 5.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
47.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How CTA-PB Stacks Against Its Sector Peers
| Metric | CTA-PB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 47.12 | 27.41 | Worse (Expensive) |
| ROE | 4.40% | 859.00% | Weak |
| Net Margin | 6.29% | -120873.00% (disorted) | Weak |
| Debt/Equity | 0.11 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 1.43 | 4.80 | Neutral |
| ROA | 2.55% | -3590.00% (disorted) | Weak |
CTA-PB outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews E. I. du Pont de Nemours and Company's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36.13%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
78.67%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
83.53%
Industry Style: Cyclical, Commodity, Value
High Growth