Company Analysis DuPont
1. Summary
Advantages
- The stock's return over the last year (1.2%) is higher than the sector average (-13.18%).
- Current debt level 20.31% is below 100% and has decreased over 5 years from 25.14%.
- The company's current efficiency (ROE=1.74%) is higher than the sector average (ROE=1.12%)
Disadvantages
- Price (76.45 $) is higher than fair price (13.61 $)
- Dividends (2.03%) are below the sector average (2.39%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| DuPont | Materials | Index | |
|---|---|---|---|
| 7 days | -1.4% | -5.3% | -1.3% |
| 90 days | -1% | -6.1% | -4% |
| 1 year | 1.2% | -13.2% | 7.9% |
DD vs Sector: DuPont has outperformed the "Materials" sector by 14.38% over the past year.
DD vs Market: DuPont has significantly underperformed the market by -6.65% over the past year.
Stable price: DD 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: DD with weekly volatility of 0.0232% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (76.45 $) is higher than the fair price (13.61 $).
Price is higher than fair: The current price (76.45 $) is 82.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (80.57) is higher than that of the sector as a whole (51.6).
P/E vs Market: The company's P/E (80.57) is higher than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.38) is lower than that of the sector as a whole (5.64).
P/BV vs Market: The company's P/BV (1.38) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.82) is lower than that of the sector as a whole (12.14).
P/S vs Market: The company's P/S indicator (2.82) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.81) is higher than that of the sector as a whole (11.96).
EV/Ebitda vs Market: The company's EV/Ebitda (13.81) is lower than that of the market as a whole (23.03).
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 -22.95% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-22.95%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (292.66%).
5.4. ROE
ROE vs Sector: The company's ROE (1.74%) is higher than that of the sector as a whole (1.12%).
ROE vs Market: The company's ROE (1.74%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (1.1%) is lower than that of the sector as a whole (7.39%).
ROA vs Market: The company's ROA (1.1%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.07%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (5.07%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.03% is below the average for the sector '2.39%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.03% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.03% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (153.9%) are at an uncomfortable level.
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