Du Pont Piotroski F Score

DD -  USA Stock  

USD 77.47  1.71  2.16%

This module uses fundamental data of Du Pont to approximate its Piotroski F score. Du Pont F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Du Pont DeNemours. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Du Pont financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Continue to Du Pont Altman Z Score, Du Pont Correlation, Du Pont Valuation, as well as analyze Du Pont Alpha and Beta and Du Pont Hype Analysis.

Du Pont Piotroski F Score 

 
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The current year Total Debt is expected to grow to about 15.8 B. The current year Debt Current is expected to grow to about 4.8 B. Du Pont PPandE Turnover is projected to slightly decrease based on the last few years of reporting. The past year's PPandE Turnover was at 2.97. The current year Receivables Turnover is expected to grow to 6.48, whereas Calculated Tax Rate is forecasted to decline to 20.28.
At this time, it appears that Du Pont's Piotroski F Score is Poor. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Poor
1
Current Return On Assets
Negative
2
Change in Return on Assets
Decreased
3
Cash Flow Return on Assets
Positive
4
Current Quality of Earnings (accrual)
Improving
5
Asset Turnover Growth
Increase
6
Current Ratio Change
Decrease
7
Long Term Debt Over Assets Change
Higher Leverage
8
Change In Outstending Shares
Decrease
9
Change in Gross Margin
No Change

Du Pont Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Du Pont is to make sure Du Pont is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Du Pont's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Du Pont's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares739.3 M845.8 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted745 M845.8 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations3.5 B3.7 B
Notably Down
Decreasing
Stable
Total Assets97.6 B81.5 B
Fairly Up
Increasing
Stable
Total Liabilities49.2 B36.6 B
Significantly Up
Increasing
Very volatile
Current Assets38.4 B33.4 B
Fairly Up
Increasing
Stable
Current Liabilities18.5 B14.1 B
Significantly Up
Increasing
Stable
Total Debt15.8 B14 B
Moderately Up
Decreasing
Slightly volatile
Return on Average Assets(0.0388)(0.0378)
Fairly Down
Decreasing
Slightly volatile
Gross Margin0.340.39
Fairly Down
Increasing
Slightly volatile
Asset Turnover0.360.26
Significantly Up
Decreasing
Slightly volatile

Du Pont DeNemours F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Du Pont's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Du Pont in a much-optimized way.

About Du Pont Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Operating Margin

13.99Share
Du Pont Operating Margin is projected to increase slightly based on the last few years of reporting. The past year's Operating Margin was at 13.69

Du Pont Current Valuation Drivers

We derive many important indicators used in calculating different scores of Du Pont from analyzing Du Pont's financial statements. These drivers represent accounts that assess Du Pont's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Du Pont's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Average Assets138.44 B188.03 B100.02 B69.45 B79.86 B95.22 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.37 B10.01 B4.5 B887 M798.3 M819.31 M
Earnings Before Interest Taxes and Depreciation Amortization USD3.37 B10.01 B4.5 B887 M798.3 M819.31 M
Earnings before Tax(599 M)4.04 B638 M(2.97 B)(2.68 B)(2.75 B)
Average Equity64.69 B97.98 B54.2 B38.15 B43.88 B46.34 B
Enterprise Value190.41 B150.92 B63.04 B66.17 B76.09 B89.97 B
Free Cash Flow(4.46 B)780 M(1.09 B)2.9 B2.61 B2.82 B
Invested Capital93.87 B69.48 B30.17 B38.77 B34.89 B41.97 B
Invested Capital Average79.9 B88.23 B49.28 B34.64 B39.84 B54.61 B
Market Capitalization166.65 B122.7 B47.56 B52.18 B60.01 B71.72 B
Tangible Asset Value99.36 B138.7 B22.61 B44.13 B50.75 B62.79 B
Working Capital23.77 B53.34 B1.65 B16.78 B19.3 B19.83 B

About Du Pont Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Du Pont DeNemours's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Du Pont using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Du Pont 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.
DuPont de Nemours, Inc. provides technology-based materials, ingredients, and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. The company was formerly known as DowDuPont Inc. and changed its name to DuPont de Nemours, Inc. in June 2019. Du Pont operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 34000 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Du Pont 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 Du Pont

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

Du Pont Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Du Pont and Celanese Corp. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Du Pont Altman Z Score, Du Pont Correlation, Du Pont Valuation, as well as analyze Du Pont Alpha and Beta and Du Pont Hype Analysis. Note that the Du Pont DeNemours information on this page should be used as a complementary analysis to other Du Pont's 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Is Du Pont's 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 Du Pont. If investors know Du Pont 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 Du Pont listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Du Pont DeNemours is measured differently than its book value, which is the value of Du Pont that is recorded on the company's balance sheet. Investors also form their own opinion of Du Pont's value that differs from its market value or its book value, called intrinsic value, which is Du Pont'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 Du Pont's market value can be influenced by many factors that don't directly affect Du Pont's 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 Du Pont's value and its price as these two are different measures arrived at by different means. Investors typically determine Du Pont value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Du Pont'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.