Dupont Return On Asset

DD
 Stock
  

USD 62.70  0.52  0.84%   

Dupont Denemours fundamentals help investors to digest information that contributes to Dupont Denemours' 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 Denemours' 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 Denemours 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.
  
The current year Average Assets is expected to grow to about 47.6 B. The current year Tangible Asset Value is expected to grow to about 23.1 B.

Dupont Return On Asset Analysis

Dupont Denemours' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
 2019 2020 2021 2022 (projected)
Interest Expense667 M672 M525 M630.72 M
Gross Profit5.41 B4.83 B5.85 B6.34 B
Return on Asset 
 = 
Net Income 
Total Assets 
X
100 
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Current Dupont Denemours Return On Asset

    
  3.60 %  
Most of Dupont Denemours' fundamental indicators, such as Return On Asset, 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 Denemours is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Dupont Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Dupont Denemours is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Return On Asset. Since Dupont Denemours' 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 Denemours' 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 Denemours' interrelated accounts and indicators.

Dupont Return On Asset Historical Pattern

Today, most investors in Dupont Denemours Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dupont Denemours' 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 return on asset 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 Denemours return on asset as a starting point in their analysis.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Dupont Total Assets

Total Assets

46.91 Billion

Dupont Denemours Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 45.71 Billion
Based on the latest financial disclosure, Dupont Denemours has a Return On Asset of 3.6%. This is 386.49% higher than that of the Basic Materials sector and 96.72% higher than that of the Specialty Chemicals industry. The return on asset for all United States stocks is notably lower than that of the firm.

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 Denemours' 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 Denemours could also be used in its relative valuation, which is a method of valuing Dupont Denemours by comparing valuation metrics of similar companies.
Dupont Denemours is currently under evaluation in return on asset category among related companies.

Dupont Denemours Current Valuation Drivers

We derive many important indicators used in calculating different scores of Dupont Denemours from analyzing Dupont Denemours' financial statements. These drivers represent accounts that assess Dupont Denemours' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dupont Denemours' 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 EBITDA3.37 B10.01 B4.36 B975 M8.84 B7.79 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 Denemours 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 Denemours' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dupont Denemours' managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Dupont Fundamentals

About Dupont Denemours Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dupont Denemours's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dupont Denemours using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dupont Denemours 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
Average Assets46.3 B47.6 B
Tangible Asset Value22.5 B23.1 B
DuPont de Nemours, Inc. provides technology-based 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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Dupont Denemours without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Dupont Denemours

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 Denemours 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 Denemours will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dupont Denemours

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0.89AMRAlpha Metallurgical Upward RallyPairCorr

Moving against Dupont Denemours

0.53DNMRDanimer Scientific Normal TradingPairCorr
The ability to find closely correlated positions to Dupont Denemours 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 Denemours 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 Denemours - 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 Denemours to buy it.
The correlation of Dupont Denemours 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 Denemours moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dupont Denemours 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 Denemours 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 Denemours Piotroski F Score and Dupont Denemours Altman Z Score analysis. Note that the Dupont Denemours information on this page should be used as a complementary analysis to other Dupont Denemours' 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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Is Dupont Denemours' 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 Denemours. 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 Denemours 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
0.73
Market Capitalization
31.4 B
Quarterly Revenue Growth YOY
0.07
Return On Assets
0.0373
Return On Equity
0.0605
The market value of Dupont Denemours 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 Denemours' value that differs from its market value or its book value, called intrinsic value, which is Dupont Denemours' 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 Denemours' market value can be influenced by many factors that don't directly affect Dupont Denemours' 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 Denemours' value and its price as these two are different measures arrived at by different means. Investors typically determine Dupont Denemours value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dupont Denemours' 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.