The Chemours Company

NYSE
CC
Stock
Yield per half year: -38.73%
Dividend yield: 6.23%
Sector: Materials

Company Analysis The Chemours Company

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1. Summary

Advantages

  • Dividends (6.23%) are higher than the sector average (2.47%).
  • Current debt level 57.95% is below 100% and has decreased over 5 years from 60.74%.
  • The company's current efficiency (ROE=12.83%) is higher than the sector average (ROE=6.03%)

Disadvantages

  • Price (11.47 $) is higher than fair price (5.6 $)
  • The stock's return over the last year (-41.21%) is lower than the sector average (-38.57%).

Similar companies

WestRock

DuPont

Alcoa

Mosaic Company

2. Share price and performance

2.1. Share price

2.3. Market efficiency

The Chemours Company Materials Index
7 days 3.1% -1.2% 0.2%
90 days -3.5% -36.8% 15.8%
1 year -41.2% -38.6% 11.6%

CC vs Sector: The Chemours Company has slightly underperformed the "Materials" sector by -2.64% over the past year.

CC vs Market: The Chemours Company has significantly underperformed the market by -52.84% over the past year.

Stable price: CC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: CC with weekly volatility of -0.7925% over the past year.

3. Summary of the report

3.1. General

P/E: 29.34
P/S: 0.4364

3.2. Revenue

EPS 0.5733
ROE 12.83%
ROA 1.09%
ROIC 17.65%
Ebitda margin 11.97%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (11.47 $) is higher than the fair price (5.6 $).

Price is higher than fair: The current price (11.47 $) is 51.2% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (29.34) is lower than that of the sector as a whole (30.25).

P/E vs Market: The company's P/E (29.34) is lower than that of the market as a whole (61.84).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (4.17) is higher than that of the sector as a whole (-3.24).

P/BV vs Market: The company's P/BV (4.17) is lower than that of the market as a whole (20.59).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.4364) is lower than that of the sector as a whole (11.02).

P/S vs Market: The company's P/S indicator (0.4364) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (8.91) is lower than that of the sector as a whole (11.02).

EV/Ebitda vs Market: The company's EV/Ebitda (8.91) is lower than that of the market as a whole (18.41).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -12.15% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.15%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (455.32%).

5.4. ROE

ROE vs Sector: The company's ROE (12.83%) is higher than that of the sector as a whole (6.03%).

ROE vs Market: The company's ROE (12.83%) is lower than that of the market as a whole (42.62%).

5.5. ROA

ROA vs Sector: The company's ROA (1.09%) is lower than that of the sector as a whole (6.75%).

ROA vs Market: The company's ROA (1.09%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (17.65%) is higher than that of the sector as a whole (13.16%).

ROIC vs Market: The company's ROIC (17.65%) is higher than that of the market as a whole (9.15%).

6. Finance

6.1. Assets and debt

Debt level: (57.95%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 60.74% to 57.95%.

Excess of debt: The debt is not covered by net income, percentage 5063.95%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 6.23% is higher than the average for the sector '2.47%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 6.23% has been steadily paid over the past 7 years, DSI=0.93.

Weak dividend growth: The company's dividend yield 6.23% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (172.09%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum The Chemours Company

9.3. Comments