Is Dupont De Stock a Good Investment?
Dupont De Investment Advice | DD |
- Examine Dupont De's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Dupont De's leadership team and their track record. Good management can help Dupont De navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Chemicals space and any emerging trends that could impact Dupont De's business and its evolving consumer preferences.
- Compare Dupont De's performance and market position to its competitors. Analyze how Dupont De is positioned in terms of product offerings, innovation, and market share.
- Check if Dupont De pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Dupont De's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Dupont De Nemours stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Dupont De Nemours is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Dupont De Stock
Researching Dupont De's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 72.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dupont De Nemours has Price/Earnings To Growth (PEG) ratio of 0.46. The entity last dividend was issued on the 29th of November 2024. The firm had 4725:10000 split on the 3rd of June 2019.
To determine if Dupont De is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dupont De's research are outlined below:
| Dupont De Nemours has a poor financial position based on the latest SEC disclosures | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Newmont Announces Sale of Eleonore for 795 Million in Cash |
Dupont De Quarterly Liabilities And Stockholders Equity |
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Dupont De uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dupont De Nemours. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dupont De's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of May 2024 Upcoming Quarterly Report | View | |
| 7th of August 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 4th of February 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Dupont De's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Dupont De's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-01-28 | 2013-12-31 | 0.53 | 0.59 | 0.06 | 11 | ||
2016-10-25 | 2016-09-30 | 0.42 | 0.34 | -0.08 | 19 | ||
2021-02-09 | 2020-12-31 | 0.8535 | 0.95 | 0.0965 | 11 | ||
2020-07-30 | 2020-06-30 | 0.6 | 0.7 | 0.1 | 16 | ||
2020-05-05 | 2020-03-31 | 0.73 | 0.84 | 0.11 | 15 | ||
2024-07-31 | 2024-06-30 | 0.85 | 0.97 | 0.12 | 14 | ||
2015-10-27 | 2015-09-30 | 0.25 | 0.13 | -0.12 | 48 | ||
2022-08-02 | 2022-06-30 | 0.7513 | 0.88 | 0.1287 | 17 |
Dupont De Target Price Consensus
Dupont target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Dupont De's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 19 | Buy |
Most Dupont analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Dupont stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Dupont De Nemours, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationDupont De Target Price Projection
Dupont De's current and average target prices are 83.59 and 91.78, respectively. The current price of Dupont De is the price at which Dupont De Nemours is currently trading. On the other hand, Dupont De's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Dupont De Market Quote on 30th of November 2024
Target Price
Analyst Consensus On Dupont De Target Price
Dupont De Analyst Ratings
Dupont De's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Dupont De stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Dupont De's financials, market performance, and future outlook by experienced professionals. Dupont De's historical ratings below, therefore, can serve as a valuable tool for investors.Know Dupont De's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dupont De is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dupont De Nemours backward and forwards among themselves. Dupont De's institutional investor refers to the entity that pools money to purchase Dupont De's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Macquarie Group Ltd | 2024-06-30 | 4.2 M | Legal & General Group Plc | 2024-06-30 | 3.9 M | Bank Of New York Mellon Corp | 2024-06-30 | 3.4 M | D. E. Shaw & Co Lp | 2024-09-30 | 3.1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.8 M | Fmr Inc | 2024-09-30 | 2.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.7 M | Primecap Management Company | 2024-09-30 | 2.7 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 2.3 M | Vanguard Group Inc | 2024-09-30 | 46.2 M | Blackrock Inc | 2024-06-30 | 29.4 M |
Dupont De's market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 35.07 B.Market Cap |
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Dupont De's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.11 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Determining Dupont De's profitability involves analyzing its financial statements and using various financial metrics to determine if Dupont De is a good buy. For example, gross profit margin measures Dupont De's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dupont De's profitability and make more informed investment decisions.
Dupont De's Earnings Breakdown by Geography
Please note, the presentation of Dupont De's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dupont De's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dupont De's management manipulating its earnings.
Evaluate Dupont De's management efficiency
Dupont De Nemours has Return on Asset (ROA) of 0.0292 % which means that for every $100 of assets, it generated a profit of $0.0292. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0219 %, which means that it produced $0.0219 on every 100 dollars invested by current stockholders. Dupont De's management efficiency ratios could be used to measure how well Dupont De manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.11, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, Dupont De's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.61, whereas Total Current Assets are forecasted to decline to about 7.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 54.96 | 40.34 | |
| Tangible Book Value Per Share | 4.87 | 4.63 | |
| Enterprise Value Over EBITDA | 19.59 | 20.57 | |
| Price Book Value Ratio | 1.43 | 0.90 | |
| Enterprise Value Multiple | 19.59 | 20.57 | |
| Price Fair Value | 1.43 | 0.90 | |
| Enterprise Value | 76.8 B | 80.7 B |
Management at Dupont De Nemours focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Dividend Yield 0.0182 | Forward Dividend Yield 0.0182 | Forward Dividend Rate 1.52 | Beta 1.338 |
Basic technical analysis of Dupont Stock
As of the 30th of November, Dupont De shows the Downside Deviation of 1.27, coefficient of variation of 3883.18, and Mean Deviation of 0.9915. Dupont De Nemours technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dupont De Nemours value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Dupont De Nemours is priced favorably, providing market reflects its regular price of 83.59 per share. Given that Dupont De has jensen alpha of (0.07), we urge you to verify Dupont De Nemours's prevailing market performance to make sure the company can sustain itself at a future point.Dupont De's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dupont De insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dupont De's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dupont De insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jon Kemp over two months ago Disposition of 12744 shares by Jon Kemp of Dupont De at 83.92 subject to Rule 16b-3 | ||
Jon Kemp over two months ago Disposition of tradable shares by Jon Kemp of Dupont De at 82.0 subject to Rule 16b-3 | ||
Steve Larrabee over three months ago Acquisition by Steve Larrabee of 4968 shares of Dupont De subject to Rule 16b-3 | ||
Franzen Antonella B over six months ago Disposition of tradable shares by Franzen Antonella B of Dupont De subject to Rule 16b-3 | ||
Jon Kemp over six months ago Disposition of 1647 shares by Jon Kemp of Dupont De at 77.76 subject to Rule 16b-3 | ||
Williams Carol A over a year ago Dupont De exotic insider transaction detected | ||
Williams Carol A over a year ago Sale by Williams Carol A of 5000 shares of Dupont De |
Dupont De's Outstanding Corporate Bonds
Dupont De issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dupont De Nemours uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dupont bonds can be classified according to their maturity, which is the date when Dupont De Nemours has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Dupont De's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Dupont De's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0242 | |||
| Market Risk Adjusted Performance | 0.0458 | |||
| Mean Deviation | 0.9915 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 3883.18 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0358 | |||
| Maximum Drawdown | 7.46 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.68 | |||
| Downside Variance | 1.6 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 0.717 | |||
| Kurtosis | 2.03 |
| Risk Adjusted Performance | 0.0242 | |||
| Market Risk Adjusted Performance | 0.0458 | |||
| Mean Deviation | 0.9915 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 3883.18 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0358 | |||
| Maximum Drawdown | 7.46 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.68 | |||
| Downside Variance | 1.6 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 0.717 | |||
| Kurtosis | 2.03 |
Consider Dupont De's intraday indicators
Dupont De intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dupont De stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dupont De Corporate Filings
F4 | 27th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 2nd of October 2024 Other Reports | ViewVerify |
Dupont Stock media impact
Far too much social signal, news, headlines, and media speculation about Dupont De that are available to investors today. That information is available publicly through Dupont media outlets and privately through word of mouth or via Dupont internal channels. However, regardless of the origin, that massive amount of Dupont data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Dupont De news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Dupont De relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Dupont De's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Dupont De alpha.
Dupont De Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Dupont De can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Dupont De Nemours Historical Investor Sentiment
Investor biases related to Dupont De's public news can be used to forecast risks associated with an 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 equities 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 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Dupont De news discussions. The higher the estimate score, the more favorable the investor's outlook on Dupont De.
Dupont De Maximum Pain Price across 2024-12-06 Option Contracts
Dupont De's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Dupont De close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Dupont De's options.
Dupont De Corporate Directors
| Alexander Cutler | Co-Lead Independent Director | Profile | |
| Eleuthere Pont | Independent Director | Profile | |
| Amy Brady | Independent Director | Profile | |
| Terrence Curtin | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dupont De Nemours. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Diversified Chemicals space 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 0.548 | Dividend Share 1.5 | Earnings Share 1.28 | Revenue Per Share 28.881 | Quarterly Revenue Growth 0.044 |
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.
In summary, please note that there is a difference between Dupont De's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Dupont De is a good investment 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.