DuPont de Nemours, Inc. DD
Basic Materials · Specialty Chemicals · United States · S&P 500
Based on the available data, DuPont de Nemours, Inc. gets an algorithmic score of 53/100. It trades at 130.12 $, with a sideways/transition technical trend (RSI 45.0) and 30.8% annual volatility.
Updated: 2026-09-30
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Strengths
- Low-debt balance sheet.
Weaknesses
- Low ROE (1.8%).
- Thin net margin (0.8%): vulnerable to costs.
- Shrinking revenue (-19.3% per year).
Fundamentals
| P/E | 55.85 |
| Forward P/E | 16.34 |
| PEG | 1.72 |
| P/B | 1.28 |
| EV/EBITDA | 12.08 |
| P/S | 2.51 |
| ROE % | 1.79 |
| ROA % | 2.07 |
| Gross margin % | 35.13 |
| Operating margin % | 14.24 |
| Net margin % | 0.79 |
| Revenue growth % (y/y) | 4.00 |
| Earnings growth % (y/y) | 149.60 |
| Revenue CAGR % | -19.27 |
| Debt/Equity % | 22.90 |
| Current ratio | 2.43 |
| FCF yield % | 0.98 |
| Dividend yield % | 1.84 |
| Payout % | 130.04 |
Returns
| 1 month | -4.6 % |
| 3 months | -3.6 % |
| 6 months | -1.1 % |
| YTD | +7.4 % |
| 1 year | +38.5 % |
| 3 years | +50.8 % |
| 5 years | +69.5 % |
Risk
| 1-year volatility | 30.8 % |
| Beta | 1.15 |
| 5-year max drawdown | -40.2 % |
| Sharpe 1A | 1.08 |
Macroeconomic context
Cyclical, tied to China, construction and metal prices. A strong dollar usually weighs on commodities. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.