DuPont de Nemours, Inc. Fundamental Analysis (NYSE: DD)
DuPont de Nemours, Inc. (NYSE: DD) shows weak financial fundamentals with a PE ratio of 303.21, profit margin of 0.67%, and ROE of 0.34%. The company generates $8.2B in annual revenue with weak year-over-year growth of -44.70%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -3.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DD's fundamental strength across five key dimensions:
Efficiency Score
WeakDD struggles to generate sufficient returns from assets.
Valuation Score
ModerateDD shows balanced valuation metrics.
Growth Score
WeakDD faces weak or negative growth trends.
Financial Health Score
ExcellentDD maintains a strong and stable balance sheet.
Profitability Score
ModerateDD maintains healthy but balanced margins.
Key Financial Metrics
Is DD Expensive or Cheap?
P/E Ratio
DD trades at 303.21 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DD's PEG of -0.16 indicates potential undervaluation.
Price to Book
The market values DuPont de Nemours, Inc. at 1.38 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.13 times EBITDA. This signals the market has high growth expectations.
How Well Does DD Make Money?
Net Profit Margin
For every $100 in sales, DuPont de Nemours, Inc. keeps $0.67 as profit after all expenses.
Operating Margin
Core operations generate 14.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.34 in profit for every $100 of shareholder equity.
ROA
DuPont de Nemours, Inc. generates $0.26 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 $1.26B, showing steady but balanced cash generation.
Free Cash Flow
DuPont de Nemours, Inc. generates strong free cash flow of $1.12B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $8.28 in free cash annually.
FCF Yield
DD converts 5.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
303.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.003
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How DD Stacks Against Its Sector Peers
| Metric | DD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 303.21 | 27.35 | Worse (Expensive) |
| ROE | 0.34% | 1181.00% | Weak |
| Net Margin | 0.67% | 200.00% | Weak |
| Debt/Equity | 0.23 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 2.43 | 3.15 | Strong Liquidity |
| ROA | 0.26% | 3254.00% | Weak |
DD outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
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
-15.85%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
53.50%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-39.26%
Industry Style: Cyclical, Commodity, Value
Declining