Dupont Fundamentals

DD
 Stock
  

USD 70.42  0.09  0.13%   

Dupont De Nemours fundamentals help investors to digest information that contributes to Dupont De's financial success or failures. It also enables traders to predict the movement of Dupont Stock. The fundamental analysis module provides a way to measure Dupont De's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dupont De stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Dupont De Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 6.51 Billion. The current year Cost of Revenue is expected to grow to about 11.1 B, whereas Net Loss Income from Discontinued Operations is forecasted to decline to (4.8 B).

Dupont Net Income Analysis

Dupont De's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Dupont De Net Income

6.98 Billion

Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
More About Net Income | All Equity Analysis

Current Dupont De Net Income

    
  6.47 B  
Most of Dupont De's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dupont De Nemours is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Dupont Net Income Historical Pattern

Today, most investors in Dupont De Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dupont De's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Dupont De net income as a starting point in their analysis.
   Dupont De Net Income   
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       Timeline  
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Compare to competition

Dupont Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

44.24 Million

Dupont De Accumulated Other Comprehensive Income is projected to increase significantly based on the last few years of reporting. The past year's Accumulated Other Comprehensive Income was at 41 Million
Based on the recorded statements, Dupont De Nemours reported net income of 6.47 B. This is 53837.57% lower than that of the Chemicals sector and significantly higher than that of the Materials industry. The net income for all United States stocks is significantly lower than that of the firm.

Dupont De Nemours Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dupont De's current stock value. Our valuation model uses many indicators to compare Dupont De value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dupont De competition to find correlations between indicators driving Dupont De's intrinsic value. More Info.
Dupont De Nemours is one of the top stocks in short ratio category among related companies. It is one of the top stocks in current liabilities category among related companies creating about  1,741,095,890  of Current Liabilities per Short Ratio. Dupont De Current Liabilities is projected to decrease significantly based on the last few years of reporting. The past year's Current Liabilities was at 4.26 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dupont De by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dupont De's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dupont De's earnings, one of the primary drivers of an investment's value.

Dupont Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dupont De's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dupont De could also be used in its relative valuation, which is a method of valuing Dupont De by comparing valuation metrics of similar companies.
Dupont De is currently under evaluation in return on asset category among related companies.

Dupont De Current Valuation Drivers

We derive many important indicators used in calculating different scores of Dupont De from analyzing Dupont De's financial statements. These drivers represent accounts that assess Dupont De's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dupont De's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Average Assets138.44 B188.03 B100.02 B69.45 B46.34 B47.56 B
Earnings Before Interest Taxes and Depreciation Amortization USD3.37 B10.01 B4.36 B975 M8.84 B7.79 B
Earnings before Tax(599 M)4.04 B496 M(2.79 B)6.86 B7.4 B
Average Equity64.69 B97.98 B54.2 B38.15 B26.78 B36.64 B
Enterprise Value190.41 B150.92 B63.04 B66.17 B50.76 B74.78 B
Free Cash Flow(4.46 B)780 M(1.06 B)2.9 B1.39 B1.5 B
Invested Capital93.87 B69.48 B30.17 B38.77 B26.33 B36.32 B
Invested Capital Average79.9 B88.23 B49.28 B34.64 B23.75 B35.65 B
Market Capitalization166.65 B122.7 B47.56 B52.18 B41.85 B60.72 B
Tangible Asset Value99.36 B138.7 B22.61 B44.13 B22.5 B23.1 B
Working Capital23.77 B53.34 B1.65 B16.78 B9.37 B14.22 B

Dupont De ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dupont De's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dupont De's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Dupont Fundamentals

About Dupont De Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dupont De Nemours's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dupont De using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dupont De Nemours based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue10.8 B11.1 B
Revenues16.7 B16.6 B
Revenue to Assets 0.36  0.31 
Revenue Per Employee594.8 K661.9 K

Dupont De Investors Sentiment

The influence of Dupont De's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dupont. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Dupont De's public news can be used to forecast risks associated with investment in Dupont. The trend in average sentiment can be used to explain how an investor holding Dupont can time the market purely based on public headlines and social activities around Dupont De Nemours. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Dupont De's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dupont De's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dupont De's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dupont De.

Dupont De Implied Volatility

    
  84.53  
Dupont De's implied volatility exposes the market's sentiment of Dupont De Nemours stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dupont De's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dupont De stock will not fluctuate a lot when Dupont De's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dupont De in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dupont De's short interest history, or implied volatility extrapolated from Dupont De options trading.

Pair Trading with Dupont De

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dupont De position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dupont De will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dupont De

+0.93JPMJPMorgan Chase Fiscal Year End 13th of January 2023 PairCorr

Moving against Dupont De

-0.51NIONio Inc Class Downward RallyPairCorr
The ability to find closely correlated positions to Dupont De could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dupont De when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dupont De - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dupont De Nemours to buy it.
The correlation of Dupont De is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dupont De moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dupont De Nemours moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dupont De can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Dupont De Piotroski F Score and Dupont De Altman Z Score analysis. Note that the Dupont De Nemours information on this page should be used as a complementary analysis to other Dupont De's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Dupont Stock analysis

When running Dupont De Nemours price analysis, check to measure Dupont De's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dupont De is operating at the current time. Most of Dupont De's value examination focuses on studying past and present price action to predict the probability of Dupont De's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dupont De's price. Additionally, you may evaluate how the addition of Dupont De to your portfolios can decrease your overall portfolio volatility.
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Is Dupont De's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dupont De. If investors know Dupont will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dupont De listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.026) 
Market Capitalization
34.5 B
Quarterly Revenue Growth YOY
0.037
Return On Assets
0.0392
Return On Equity
0.0652
The market value of Dupont De Nemours is measured differently than its book value, which is the value of Dupont that is recorded on the company's balance sheet. Investors also form their own opinion of Dupont De's value that differs from its market value or its book value, called intrinsic value, which is Dupont De's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dupont De's market value can be influenced by many factors that don't directly affect Dupont De's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dupont De's value and its price as these two are different measures arrived at by different means. Investors typically determine Dupont De value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dupont De's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.