Dupont Z Score
DD  Stock  USD 71.56 1.14 1.62% 
Dupont  Z Score 
Dupont Z Score Analysis
Dupont De's ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..2019  2020  2021  2022 (projected)  
Interest Expense  667 M  672 M  525 M  630.72 M 
Gross Profit  5.41 B  4.83 B  5.85 B  6.34 B 
Z Score  =  Sum Of   5 Factors 
Current Dupont De Z Score  1.2 
Most of Dupont De's fundamental indicators, such as Z Score, 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 Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Dupont De is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Dupont De's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dupont De's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dupont De's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate ZScore one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. ZScore can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition 
According to the company's disclosures, Dupont De Nemours has a Z Score of 1.2. This is 52.19% lower than that of the Chemicals sector and 66.48% lower than that of the Materials industry. The z score for all United States stocks is 86.24% higher than that of the company.
Dupont Z Score 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 Z Score 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 z score 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.
2017  2018  2019  2020  2021  2022 (projected)  
Average Assets  138.44 B  188.03 B  100.02 B  69.45 B  46.34 B  47.56 B  
Earnings Before Interest Taxes and Depreciation Amortization USD  3.37 B  10.01 B  4.36 B  975 M  8.84 B  7.79 B  
Earnings before Tax  (599 M)  4.04 B  496 M  (2.79 B)  6.86 B  7.4 B  
Average Equity  64.69 B  97.98 B  54.2 B  38.15 B  26.78 B  36.64 B  
Enterprise Value  190.41 B  150.92 B  63.04 B  66.17 B  50.76 B  74.78 B  
Free Cash Flow  (4.46 B)  780 M  (1.06 B)  2.9 B  1.39 B  1.5 B  
Invested Capital  93.87 B  69.48 B  30.17 B  38.77 B  26.33 B  36.32 B  
Invested Capital Average  79.9 B  88.23 B  49.28 B  34.64 B  23.75 B  35.65 B  
Market Capitalization  166.65 B  122.7 B  47.56 B  52.18 B  41.85 B  60.72 B  
Tangible Asset Value  99.36 B  138.7 B  22.61 B  44.13 B  22.5 B  23.1 B  
Working Capital  23.77 B  53.34 B  1.65 B  16.78 B  9.37 B  14.22 B 
Dupont De ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower socialengagement 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 De Institutional Holders
Institutional Holdings refers to the ownership stake in Dupont De that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dupont De's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in highprofile magazines, and presentations at investor conferences help move the stock higher, increasing Dupont De's value.Security Type  Shares  Value  
Zwj Investment Counsel Inc  Common Shares  8.1 K  410 K  
Zwj Investment Counsel Inc  Common Shares  8.1 K  452 K  
Zwj Investment Counsel Inc  Common Shares  4.3 K  316 K  
Zwj Investment Counsel Inc  Common Shares  4.3 K  347 K  
Zwj Investment Counsel Inc  Common Shares  4.3 K  292 K  
Zwj Investment Counsel Inc  Common Shares  6.6 K  509 K  
Zwj Investment Counsel Inc  Common Shares  6.3 K  490 K 
Dupont Fundamentals
Return On Equity  0.07 %  
Return On Asset  0.0392 %  
Profit Margin  0.11 %  
Operating Margin  0.16 %  
Current Valuation  44.52 B  
Shares Outstanding  496.79 M  
Shares Owned by Insiders  0.14 %  
Shares Owned by Institutions  74.95 %  
Number of Shares Shorted  20.37 M  
Price to Earning  21.91 X  
Price to Book  1.38 X  
Price to Sales  2.03 X  
Revenue  16.65 B  
Gross Profit  5.85 B  
EBITDA  8.84 B  
Net Income  6.47 B  
Cash and Equivalents  2.01 B  
Cash per Share  3.59 X  
Total Debt  10.63 B  
Debt to Equity  0.48 %  
Current Ratio  2.39 X  
Book Value Per Share  50.15 X  
Cash Flow from Operations  2.28 B  
Short Ratio  5.11 X  
Earnings Per Share  3.17 X  
Price to Earnings To Growth  1.63 X  
Target Price  91.78  
Number of Employees  28 K  
Beta  1.23  
Market Capitalization  34.98 B  
Total Asset  45.71 B  
Retained Earnings  (8.62 B)  
Working Capital  8.22 B  
Current Asset  17.12 B  
Current Liabilities  8.9 B  
Z Score  1.2  
Annual Yield  0.019 %  
Five Year Return  2.50 %  
Net Asset  45.71 B  
Last Dividend Paid  1.29 
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.DuPont de Nemours, Inc. provides technologybased materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. DuPont de Nemours, Inc. is headquartered in Wilmington, Delaware. Dupont Denemours operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 28000 people.
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 decisionmaking process regarding taking a position in Dupont. The overall investor sentiment generally increases the direction of a stock movement in a oneyear 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  26.95 
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
+  0.79  EGO  Eldorado Gold Corp  Aggressive Push  PairCorr  
+  0.76  VALE  Vale SA ADR  Potential Growth  PairCorr 
Moving against Dupont De
  0.51  NIO  Nio Inc Class  Upward Rally  PairCorr 
The ability to find closely correlated positions to Dupont De could be a great tool in your taxloss harvesting strategies, allowing investors a quick way to find a similarenough 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 riskadjusted return on your portfolios.Continue to Dupont De Piotroski F Score and Dupont De Valuation 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.
Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum  Go  
Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets  Go  
Global Markets MapGet a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes  Go  
Pattern RecognitionUse different Pattern Recognition models to time the market across multiple global exchanges  Go  
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios  Go  
Performance AnalysisCheck effects of meanvariance optimization against your current asset allocation  Go  
Portfolio RebalancingAnalyze riskadjusted returns against different time horizons to find assetallocation targets  Go  
Analyst RecommendationsAnalyst recommendations and target price estimates broken down by several categories  Go  
Technical AnalysisCheck basic technical indicators and analysis based on most latest market data  Go  
Probability Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years  Go  
Portfolio ManagerState of the art Portfolio Manager to monitor and improve performance of your invested capital  Go 
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 35 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.