E.I. du Pont de Nemours & Co

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DD : NYSE : Basic Materials
$81.84 0.0 | 0.0%
Today's Range: 81.32 - 82.01
Avg. Daily Volume: 2834600.0
03/29/17 - 12:36 PM ET

Financial Analysis


DU PONT (E I) DE NEMOURS's gross profit margin for the fourth quarter of its fiscal year 2016 has increased when compared to the same period a year ago. Even though sales decreased, the net income has increased, representing an increase to the bottom line. DU PONT (E I) DE NEMOURS has average liquidity. Currently, the Quick Ratio is 1.23 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

During the same period, stockholders' equity ("net worth") has remained unchanged from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)5273.05346.0
EBITDA ($mil)1042.0513.0
EBIT ($mil)763.0210.0
Net Income ($mil)265.0-253.0


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)5967.06206.0
Total Assets ($mil)39964.041166.0
Total Debt ($mil)8536.08807.0
Equity ($mil)9998.09993.0


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin42.1638.55
EBITDA Margin19.769.59
Operating Margin14.473.93
Sales Turnover0.620.61
Return on Assets6.284.74
Return on Equity24.9918.8
Debt Q4 FY16 Q4 FY15
Current Ratio1.921.72
Debt/Capital0.460.47
Interest Expense92.082.0
Interest Coverage8.292.56


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)863.0871.35
Div / share0.380.38
EPS0.29-0.26
Book value / share11.5911.47
Institutional Own % n/a n/a
Avg Daily Volume2728783.02823034.0

Valuation


BUY. The current P/E ratio indicates a significant discount compared to an average of 39.05 for the Chemicals industry and a value on par with the S&P 500 average of 26.33. Conducting a second comparison, its price-to-book ratio of 6.95 indicates a significant premium versus the S&P 500 average of 2.93 and a premium versus the industry average of 6.21. The current price-to-sales ratio is well above the S&P 500 average and above the industry average, indicating a premium.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
DD 28.27 Peers 39.05   DD 21.07 Peers 15.97

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

DD is trading at a significant discount to its peers.

 

Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

DD is trading at a significant premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
DD 19.87 Peers 20.55   DD 0.98 Peers 1.84

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

DD is trading at a valuation on par with its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

DD trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
DD 6.95 Peers 6.21   DD 39.02 Peers -19.35

Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

DD is trading at a premium to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

DD is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
DD 2.81 Peers 2.38   DD -2.00 Peers -1.63

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

DD is trading at a premium to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

DD significantly trails its peers on the basis of sales growth

 

 

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