$82.75
arrow_drop_up1.08%Is DD a Buy or Sell based on AI Analysis?
Fundamental Analysis
DuPont de Nemours Inc (DD) has a strong dividend yield of 2.19% and a consistent payout ratio of 41.95%, indicating stable returns for investors. The company also boasts a healthy operating margin of 13.73% and a net margin of 3.51%, showcasing efficient cost management and profitability. Additionally, DuPont's solid balance sheet is highlighted by a debt-to-equity ratio of 0.34, reflecting a conservative approach to financing and a strong financial position. Furthermore, the company's return on assets and return on equity stand at 2.67% and 2.06%, respectively, underscoring its ability to generate value for shareholders. On the other hand, DuPont de Nemours Inc faces challenges in terms of revenue growth, as indicated by a negative revenue growth rate of -11%. The company's earnings growth has also been on a downward trend, with an average three-year earnings growth of -50.9% and a year-over-year growth of -91.55%. Despite these challenges, DuPont's consistent dividend payouts and stable performance metrics suggest resilience and potential for long-term growth. Investors may want to keep a close eye on the company's efforts to boost revenue and earnings growth in order to maximize returns and capitalize on its fundamental strengths.
Positive Development
DuPont de Nemours Inc. has been outperforming its competitors in the Chemicals sector, indicating a strong position in the market. The company recently announced a dividend of $0.38 per share, which suggests stability in its dividend policy. The company has been consistently showing positive trading sessions, indicating investor confidence.
Negative Development
Despite positive trading sessions, the company's stock has underperformed several times in the past week. The company's financial performance has been inconsistent, with a negative EBIT per share and negative EPS. The company's long-term debt to total asset ratio is 0.2021, indicating a relatively high level of debt.
Technical Analysis
DuPont de Nemours Inc (DD) currently has a technical rating of "NEUTRAL" based on various indicators such as Average True Range (ATR), Relative Strength Index (RSI), Moving Average Convergence Divergence (MACD), Commodity Channel Index (CCI), Average Directional Index (ADX), Williams %R (WILLR), Rate of Change (ROC), and Stochastic Relative Strength Index (STOCHRSI). The stock has a beta of 1.2, indicating that it is slightly more volatile than the overall market. The company also has a dividend yield of 2.19%, making it an attractive option for income investors. In terms of recent performance, DuPont de Nemours Inc has shown a seven-day price change of 0.04% and a one-month price change of 13.74%. However, the stock has experienced negative price changes over the past three months, six months, and year-to-date, signaling potential instability in the short to medium term. The technical indicators suggest that the stock is currently in a neutral position, with a mix of buy and hold signals. Investors should carefully monitor the stock's performance and consider the impact of market conditions on their investment decisions.
Conclusion and recommendation
Based on the data provided, DuPont de Nemours Inc (DD) is a company that is currently trading at a price of $69.64 per share with a market capitalization of $29.08 billion. The company has a dividend yield of 2.19% and a P/E ratio of 63.89. DuPont de Nemours Inc has shown stable financial metrics, with a current ratio of 2.42 and a quick ratio of 1.73, indicating a healthy level of liquidity. Additionally, the company has a strong balance sheet with total assets of $38.55 billion and liabilities of $13.83 billion, resulting in a debt-to-equity ratio of 0.34. In conclusion, DuPont de Nemours Inc appears to be a fundamentally sound company with a solid financial footing. The company's consistent dividend yield and stable financial metrics make it an attractive option for investors seeking reliability and potential long-term growth. With a neutral analyst recommendation and a neutral technical rating, investors may consider further research and analysis before making investment decisions. Overall, DuPont de Nemours Inc presents a promising investment opportunity for those looking for stability and potential returns in the basic materials sector.