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Company Analysis Dow Chemical
1. Summary
Advantages
- Dividends (7.23%) are higher than the sector average (2.48%).
- Current debt level 30.79% is below 100% and has decreased over 5 years from 31.66%.
- The company's current efficiency (ROE=6.12%) is higher than the sector average (ROE=6.03%)
Disadvantages
- Price (30.14 $) is higher than fair price (18.13 $)
- The stock's return over the last year (-59.17%) is lower than the sector average (-39.69%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Dow Chemical | Materials | Index | |
|---|---|---|---|
| 7 days | -7.2% | 0% | 1.2% |
| 90 days | -28.4% | -49% | 9.9% |
| 1 year | -59.2% | -39.7% | 19.5% |
DOW vs Sector: Dow Chemical has significantly underperformed the "Materials" sector by -19.48% over the past year.
DOW vs Market: Dow Chemical has significantly underperformed the market by -78.7% over the past year.
Stable price: DOW 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: DOW with weekly volatility of -1.14% 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 (30.14 $) is higher than the fair price (18.13 $).
Price is higher than fair: The current price (30.14 $) is 39.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.35) is lower than that of the sector as a whole (30.2).
P/E vs Market: The company's P/E (25.35) is lower than that of the market as a whole (61.82).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.59) is higher than that of the sector as a whole (-3.24).
P/BV vs Market: The company's P/BV (1.59) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6586) is lower than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (0.6586) is lower than that of the market as a whole (15.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.25) is lower than that of the sector as a whole (11).
EV/Ebitda vs Market: The company's EV/Ebitda (8.25) is lower than that of the market as a whole (19.26).
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 -1.85% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.85%).
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 (6.12%) is higher than that of the sector as a whole (6.03%).
ROE vs Market: The company's ROE (6.12%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (1.94%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (1.94%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (21.75%) is higher than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (21.75%) is higher than that of the market as a whole (9.1%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.23% is higher than the average for the sector '2.48%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.23% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 7.23% 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 (176.16%) are at an uncomfortable level.
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