USD 43.87
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| DOW | -1.1 | -0.2 | -10.4 | -15.5 | -21.8 | -15.8 | -17.3 | -15.3 | -11.9 | -11.9 |
| S&P 500 | 0.0 | 0.8 | 5.6 | 9.4 | 14.5 | 32.4 | 33.3 | 95.6 | 191.7 | 34157.5 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | DOW |
| name | Dow Inc. |
| price | 43.87 |
| changes percentage | -1.15 |
| change | -0.51 |
| day low | 43.79 |
| day high | 44.49 |
| year high | 60.69 |
| year low | 43.33 |
| market cap | 30713036040 |
| price avg 50 | 49.79 |
| price avg 200 | 53.96 |
| exchange | NYSE |
| volume | 7236977 |
| avg volume | 5634292 |
| open | 44.40 |
| previous close | 44.38 |
| eps | 1.50 |
| pe | 29.25 |
| earnings announcement | 2025-01-30T13:30:00.000+0000 |
| shares outstanding | 700092000 |
| timestamp | 2024-12-03 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001751788 | |||
| revenue | 44622000000 | 56902000000 | -21.58 |
| gross profit | 5057000000 | 8564000000 | -40.95 |
| gross profit ratio | 0.11 | 0.15 | -24.70 |
| research and development expenses | 829000000 | 851000000 | -2.59 |
| operating expenses | 2098000000 | 2862000000 | -26.69 |
| interest income | 229000000 | 173000000 | 32.37 |
| interest expense | 746000000 | 662000000 | 12.69 |
| ebitda | 4003000000 | 9499000000 | -57.86 |
| ebitdaratio | 0.09 | 0.17 | -46.98 |
| operating income | 2959000000 | 6870000000 | -56.93 |
| operating income ratio | 0.07 | 0.12 | -45.08 |
| net income | 589000000 | 4582000000 | -87.15 |
| net income ratio | 0.01 | 0.08 | -83.61 |
| eps | 0.82 | 6.32 | -87.03 |
Revenue Growth: revenue decreased to 44,622 million in 2023 from 56,902 million in 2022 representing a change of -21.58%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 5,057 million in 2023 from 8,564 million in 2022 representing a change of -40.95%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 829 million in 2023 from 851 million in 2022 representing a change of -2.59%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 4,003 million in 2023 from 9,499 million in 2022 representing a change of -57.86%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 2,959 million in 2023 from 6,870 million in 2022 representing a change of -56.93%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 0.82 in 2023 from 0.82 in 2022 representing a change of -87.03%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 2,098 million in 2023 from 2,862 million in 2022 representing a change of -26.69%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Net Income: Net income increased to 589 million in 2023 from 4,582 million in 2022 representing a change of -87.15%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001751788 | |||
| revenue | 10879000000 | 10915000000 | -0.33 |
| gross profit | 1070000000 | 1242000000 | -13.85 |
| gross profit ratio | 0.1 | 0.11 | -13.56 |
| research and development expenses | 208000000 | 196000000 | 6.12 |
| operating expenses | 680000000 | 586000000 | 16.04 |
| interest income | 36000000 | 42000000 | -14.29 |
| interest expense | 199000000 | 197000000 | 1.02 |
| ebitda | 1262000000 | 1338000000 | -5.68 |
| ebitdaratio | 0.12 | 0.12 | -5.37 |
| operating income | 390000000 | 656000000 | -40.55 |
| operating income ratio | 0.04 | 0.06 | -40.35 |
| net income | 211000000 | 439000000 | -51.94 |
| net income ratio | 0.02 | 0.04 | -51.78 |
| eps | 0.3 | 0.62 | -51.61 |
Revenue Growth: revenue decreased to 10,879 million in 2024Q3 from 10,915 million in 2024Q2 representing a change of -0.33%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 1,070 million in 2024Q3 from 1,242 million in 2024Q2 representing a change of -13.85%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 680 million in 2024Q3 from 586 million in 2024Q2 representing a change of 16.04%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,262 million in 2024Q3 from 1,338 million in 2024Q2 representing a change of -5.68%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 390 million in 2024Q3 from 656 million in 2024Q2 representing a change of -40.55%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 211 million in 2024Q3 from 439 million in 2024Q2 representing a change of -51.94%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.3 in 2024Q3 from 0.3 in 2024Q2 representing a change of -51.61%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses increased to 208 million in 2024Q3 from 196 million in 2024Q2 representing a change of 6.12%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001751788 | |||
| total assets | 57967000000 | 60603000000 | -4.35 |
| total liabilities | 38859000000 | 39356000000 | -1.26 |
| total equity | 19108000000 | 21247000000 | -10.07 |
| cash and cash equivalents | 2987000000 | 3886000000 | -23.13 |
| short term investments | 1705000000 | 939000000 | 81.58 |
| long term investments | 2740000000 | 4382000000 | -37.47 |
| total current assets | 17614000000 | 20477000000 | -13.98 |
| total non current assets | 40353000000 | 40126000000 | 0.57 |
| total current liabilities | 9957000000 | 11331000000 | -12.13 |
| total non current liabilities | 28902000000 | 28025000000 | 3.13 |
| common stock | 8000000 | 8000000 | 0.00 |
| retained earnings | 21774000000 | 23180000000 | -6.07 |
| total debt | 16447000000 | 16706000000 | -1.55 |
Total Assets: Total Assets decreased to 57,967 million in 2023 from 60,603 million in 2022 representing a change of -4.35%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 19,108 million in 2023 from 21,247 million in 2022 representing a change of -10.07%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 2,987 million in 2023 from 3,886 million in 2022 representing a change of -23.13%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 17,614 million in 2023 from 20,477 million in 2022 representing a change of -13.98%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to 21,774 million in 2023 from 23,180 million in 2022 representing a change of -6.07%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 38,859 million in 2023 from 39,356 million in 2022 representing a change of -1.26%. This indicates a decrease in overall liabilities.
Short Term Investments: Short Term Investments increased to 1,705 million in 2023 from 939 million in 2022 representing a change of 81.58%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 9,957 million in 2023 from 11,331 million in 2022 representing a change of -12.13%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 16,447 million in 2023 from 16,706 million in 2022 representing a change of -1.55%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001751788 | |||
| total assets | 59389000000 | 58526000000 | 1.47 |
| total liabilities | 40548000000 | 39726000000 | 2.07 |
| total equity | 18841000000 | 18800000000 | 0.22 |
| cash and cash equivalents | 2883000000 | 3385000000 | -14.83 |
| short term investments | 0 | 570000000 | -100.00 |
| long term investments | 4157000000 | 4551000000 | -8.66 |
| total current assets | 17977000000 | 18053000000 | -0.42 |
| total non current assets | 41412000000 | 40473000000 | 2.32 |
| total current liabilities | 10827000000 | 10308000000 | 5.03 |
| total non current liabilities | 29721000000 | 29418000000 | 1.03 |
| common stock | 8000000 | 8000000 | 0.00 |
| retained earnings | 21459000000 | 21739000000 | -1.29 |
| total debt | 17910000000 | 17721000000 | 1.07 |
Total Assets: Total Assets increased to 59,389 million in 2024Q3 from 58,526 million in 2024Q2 representing a change of 1.47%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 18,841 million in 2024Q3 from 18,800 million in 2024Q2 representing a change of 0.22%. This indicates an increase in shareholders' equity.
Total Liabilities: Total Liabilities increased to 40,548 million in 2024Q3 from 39,726 million in 2024Q2 representing a change of 2.07%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 2,883 million in 2024Q3 from 3,385 million in 2024Q2 representing a change of -14.83%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 570 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 17,977 million in 2024Q3 from 18,053 million in 2024Q2 representing a change of -0.42%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 10,827 million in 2024Q3 from 10,308 million in 2024Q2 representing a change of 5.03%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 21,459 million in 2024Q3 from 21,739 million in 2024Q2 representing a change of -1.29%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 17,910 million in 2024Q3 from 17,721 million in 2024Q2 representing a change of 1.07%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001751788 | |||
| net change in cash | -953000000 | 853000000 | -211.72 |
| operating cash flow | 5196000000 | 7475000000 | -30.49 |
| free cash flow | 2719000000 | 5417000000 | -49.81 |
| capital expenditure | -2477000000 | -2058000000 | -20.36 |
| depreciation and amortization | 2611000000 | 2758000000 | -5.33 |
| deferred income tax | -1222000000 | 79000000 | -1,646.84 |
| stock based compensation | 0 | 242000000 | -100.00 |
| accounts payables | -734000000 | -1255000000 | 41.51 |
| inventory | 844000000 | 347000000 | 143.23 |
| acquisitions net | 0 | -137000000 | 100.00 |
| investments in property plant and equipment | -2356000000 | -2058000000 | -14.48 |
| net cash used for investing activites | -2928000000 | -2970000000 | 1.41 |
| debt repayment | -591000000 | 661000000 | -189.41 |
| common stock issued | 188000000 | 212000000 | -11.32 |
| common stock repurchased | -625000000 | -2325000000 | 73.12 |
| dividends paid | -1972000000 | -2006000000 | 1.69 |
| net cash used provided by financing activities | -3115000000 | -3361000000 | 7.32 |
| cash at end of period | 2987000000 | 3886000000 | -23.13 |
| accounts receivables | 1161000000 | 1187000000 | -2.19 |
| cash at beginning of period | 3940000000 | 3033000000 | 29.90 |
Net Change in Cash: Net Change in Cash decreased to -953 million in 2023 from 853 million in 2022 representing a change of -211.72%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 5,196 million in 2023 from 7,475 million in 2022 representing a change of -30.49%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 2,719 million in 2023 from 5,417 million in 2022 representing a change of -49.81%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -2,477 million in 2023 from -2,058 million in 2022 representing a change of -20.36%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 242 million in 2022 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 734 million in 2023 from 1,255 million in 2022 representing a change of 41.51%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 1,161 million in 2023 from 1,187 million in 2022 representing a change of -2.19%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -1,972 million in 2023 from -2,006 million in 2022 representing a change of 1.69%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001751788 | |||
| operating cash flow | 800000000 | 836000000 | -4.31 |
| free cash flow | -57000000 | 113000000 | -150.44 |
| capital expenditure | -857000000 | -723000000 | -18.53 |
| depreciation and amortization | 741000000 | 682000000 | 8.65 |
| deferred income tax | -162000000 | 21000000 | -871.43 |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 44000000 | 115000000 | -61.74 |
| accounts payables | 57000000 | 146000000 | -60.96 |
| inventory | 62000000 | -86000000 | 172.09 |
| acquisitions net | -93000000 | 6000000 | -1,650.00 |
| investments in property plant and equipment | -736000000 | -723000000 | -1.80 |
| net cash used for investing activites | -691000000 | -494000000 | -39.88 |
| debt repayment | -13000000 | 4000000 | -425.00 |
| common stock issued | 0 | 9000000 | -100.00 |
| common stock repurchased | -94000000 | -200000000 | 53.00 |
| dividends paid | -490000000 | -491000000 | 0.20 |
| net cash used provided by financing activities | -594000000 | -695000000 | 14.53 |
| net change in cash | -458000000 | -368000000 | -24.46 |
| cash at end of period | 2883000000 | 3385000000 | -14.83 |
| cash at beginning of period | 3341000000 | 3753000000 | -10.98 |
Net Change in Cash: Net Change in Cash decreased to -458 million in 2024Q3 from -368 million in 2024Q2 representing a change of -24.46%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 800 million in 2024Q3 from 836 million in 2024Q2 representing a change of -4.31%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -57 million in 2024Q3 from 113 million in 2024Q2 representing a change of -150.44%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -857 million in 2024Q3 from -723 million in 2024Q2 representing a change of -18.53%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 57 million in 2024Q3 from 146 million in 2024Q2 representing a change of -60.96%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 44 million in 2024Q3 from 115 million in 2024Q2 representing a change of -61.74%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -490 million in 2024Q3 from -491 million in 2024Q2 representing a change of 0.2%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 63.23 | 78.92 | -19.88 |
| net income per share | 0.83 | 6.36 | -86.87 |
| operating cash flow per share | 7.36 | 10.37 | -28.98 |
| free cash flow per share | 3.85 | 7.51 | -48.72 |
| cash per share | 6.65 | 6.69 | -0.65 |
| book value per share | 27.08 | 29.47 | -8.12 |
| tangible book value per share | 11.9 | 14.09 | -15.59 |
| shareholders equity per share | 26.37 | 28.74 | -8.24 |
| interest debt per share | 21.66 | 21.61 | 0.25 |
| market cap | 38700588000 | 36331190000 | 6.52 |
| enterprise value | 52160588000 | 49151190000 | 6.12 |
| pe ratio | 65.71 | 7.93 | 728.66 |
| price to sales ratio | 0.87 | 0.64 | 35.84 |
| pocfratio | 7.45 | 4.86 | 53.24 |
| pfcf ratio | 14.23 | 6.71 | 112.22 |
| pb ratio | 2.08 | 1.75 | 18.61 |
| ptb ratio | 2.08 | 1.75 | 18.61 |
| ev to sales | 1.17 | 0.86 | 35.33 |
| enterprise value over ebitda | 13.03 | 5.17 | 151.83 |
| ev to operating cash flow | 10.04 | 6.58 | 52.67 |
| ev to free cash flow | 19.18 | 9.07 | 111.43 |
| earnings yield | 0.02 | 0.13 | -87.93 |
| free cash flow yield | 0.07 | 0.15 | -52.88 |
| debt to equity | 0.78 | 0.72 | 8.53 |
| debt to assets | 0.25 | 0.25 | 1.91 |
| net debt to ebitda | 3.36 | 1.35 | 149.14 |
| current ratio | 1.77 | 1.81 | -2.11 |
| interest coverage | 3.97 | 10.38 | -61.78 |
| income quality | 7.87 | 1.61 | 388.69 |
| dividend yield | 0.05 | 0.06 | -7.71 |
| payout ratio | 3.35 | 0.44 | 664.74 |
| sales general and administrative to revenue | 0 | 0.03 | -100.00 |
| research and ddevelopement to revenue | 0.02 | 0.01 | 24.22 |
| intangibles to total assets | 0.18 | 0.18 | 1.03 |
| capex to operating cash flow | 0.48 | 0.28 | 73.15 |
| capex to revenue | 0.06 | 0.04 | 53.48 |
| capex to depreciation | 0.95 | 0.75 | 27.14 |
| stock based compensation to revenue | 0 | 0.0 | -100.00 |
| graham number | 22.25 | 64.1 | -65.29 |
| roic | 0.09 | 0.15 | -38.86 |
| return on tangible assets | 0.01 | 0.09 | -86.53 |
| graham net net | -37.07 | -36.52 | -1.51 |
| working capital | 7657000000 | 9146000000 | -16.28 |
| tangible asset value | 8395000000 | 10161000000 | -17.38 |
| net current asset value | -21245000000 | -18879000000 | -12.53 |
| invested capital | 40756000000 | 41901000000 | -2.73 |
| average receivables | 6452000000 | 6798000000 | -5.09 |
| average payables | 4734500000 | 5258500000 | -9.96 |
| average inventory | 6532000000 | 7180000000 | -9.03 |
| days sales outstanding | 54.21 | 40.26 | 34.63 |
| days payables outstanding | 41.78 | 37.3 | 12.01 |
| days of inventory on hand | 56.05 | 52.77 | 6.23 |
| receivables turnover | 6.73 | 9.07 | -25.72 |
| payables turnover | 8.74 | 9.79 | -10.72 |
| inventory turnover | 6.51 | 6.92 | -5.86 |
| roe | 0.03 | 0.22 | -85.69 |
| capex per share | 3.51 | 2.85 | 22.97 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2023-12-31 from 0.22 on 2022-12-31, representing a change of -85.69%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 65.71 on 2023-12-31 from 7.93 on 2022-12-31, representing a change of 728.66%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.77 on 2023-12-31 from 1.81 on 2022-12-31, representing a change of -2.11%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.78 on 2023-12-31 from 0.72 on 2022-12-31, representing a change of 8.53%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| DOW | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 15.49 | 15.51 | -0.12 |
| net income per share | 0.3 | 0.62 | -51.83 |
| operating cash flow per share | 1.14 | 1.19 | -4.10 |
| free cash flow per share | -0.08 | 0.16 | -150.55 |
| cash per share | 4.11 | 5.62 | -26.95 |
| book value per share | 26.83 | 26.71 | 0.43 |
| tangible book value per share | 11.84 | 11.89 | -0.37 |
| shareholders equity per share | 26.07 | 26.03 | 0.18 |
| interest debt per share | 23.88 | 23.99 | -0.47 |
| market cap | 38366649000 | 37040994000 | 3.58 |
| enterprise value | 53393649000 | 51376994000 | 3.93 |
| pe ratio | 45.46 | 21.09 | 115.50 |
| price to sales ratio | 3.53 | 3.39 | 3.92 |
| pocfratio | 47.96 | 44.31 | 8.24 |
| pfcf ratio | -673.1 | 327.8 | -305.34 |
| pb ratio | 2.1 | 2.02 | 3.62 |
| ptb ratio | 2.1 | 2.02 | 3.62 |
| ev to sales | 4.91 | 4.71 | 4.27 |
| enterprise value over ebitda | 42.31 | 38.4 | 10.18 |
| ev to operating cash flow | 66.74 | 61.46 | 8.60 |
| ev to free cash flow | -936.73 | 454.66 | -306.03 |
| earnings yield | 0.01 | 0.01 | -53.60 |
| free cash flow yield | -0.0 | 0.0 | -148.70 |
| debt to equity | 0.9 | 0.91 | -0.67 |
| debt to assets | 0.28 | 0.29 | -2.15 |
| net debt to ebitda | 11.91 | 10.71 | 11.13 |
| current ratio | 1.66 | 1.75 | -5.19 |
| interest coverage | 1.96 | 3.33 | -41.15 |
| income quality | 3.33 | 1.92 | 73.84 |
| dividend yield | 0.01 | 0.01 | -3.65 |
| payout ratio | 2.32 | 1.12 | 107.63 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.02 | 0.02 | 6.47 |
| intangibles to total assets | 0.18 | 0.18 | -0.60 |
| capex to operating cash flow | 1.07 | 0.86 | 23.87 |
| capex to revenue | 0.08 | 0.07 | 18.93 |
| capex to depreciation | 1.16 | 1.06 | 9.10 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 13.28 | 19.11 | -30.54 |
| roic | 0.01 | 0.01 | -41.33 |
| return on tangible assets | 0.0 | 0.01 | -52.70 |
| graham net net | -41.02 | -38.69 | -6.01 |
| working capital | 7150000000 | 7745000000 | -7.68 |
| tangible asset value | 8317000000 | 8366000000 | -0.59 |
| net current asset value | -22571000000 | -21673000000 | -4.14 |
| invested capital | 41068000000 | 41090000000 | -0.05 |
| average receivables | 7197500000 | 6336500000 | 13.59 |
| average payables | 5036000000 | 4959500000 | 1.54 |
| average inventory | 6600000000 | 6416000000 | 2.87 |
| days sales outstanding | 60.52 | 58.37 | 3.69 |
| days payables outstanding | 46.73 | 46.33 | 0.87 |
| days of inventory on hand | 61.85 | 60.1 | 2.92 |
| receivables turnover | 1.49 | 1.54 | -3.56 |
| payables turnover | 1.93 | 1.94 | -0.86 |
| inventory turnover | 1.46 | 1.5 | -2.84 |
| roe | 0.01 | 0.02 | -51.92 |
| capex per share | 1.22 | 1.03 | 18.79 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of -51.92%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 45.46 on 2024-09-30 Q3 from 21.09 on 2024-06-30 Q2, representing a change of 115.50%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.90 on 2024-09-30 Q3 from 0.91 on 2024-06-30 Q2, representing a change of -0.67%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.66 on 2024-09-30 Q3 from 1.75 on 2024-06-30 Q2, representing a change of -5.19%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Positive Sentiment: Discounted Cash Flow value is 91.74 which is higher than current price 43.87, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-12-03 13:15:19
To get the latest market news check out finance.yahoo.com US stocks traded mixed on Tuesday as investors digested fresh jobs data and waited for new Fedspeak to cement or dent growing hopes for future interest rate cuts. The S&P 500 (^GSPC) fell about 0.2%, while the tech-heavy Nasdaq Composite (^IXIC) hugged the flat line in late morning trade, coming off fresh records for the two gauges.
Sentiment: Positive
Publish Date: 2024-12-03 12:53:05
Dow Inc. (NYSE:DOW ) Citi's 2024 Basic Materials Conference December 3, 2024 10:15 AM ET Company Participants Jeff Tate - Chief Financial Officer Conference Call Participants Patrick Cunningham - Citigroup Patrick Cunningham Good morning, everyone. Our next fireside chat.
Sentiment: Neutral
Publish Date: 2024-12-03 10:26:32
U.S. dollar moved higher as traders reacted to the better-than-expected report.
Sentiment: Positive
Publish Date: 2024-12-03 09:55:34
The divestment not only advances Dow's core business but also sets it up for future development and innovation.
Sentiment: Negative
Publish Date: 2024-12-03 09:48:50
U.S. stocks traded mostly lower this morning, with the Dow Jones index falling more than 50 points on Tuesday.
Sentiment: Positive
Publish Date: 2024-12-03 08:13:50
In the early hours of Monday, the US indices have been quiet. However, as they are all at or at least near all-time highs, this is a good sign in a market that has been somewhat relentless.
Sentiment: Neutral
Publish Date: 2024-12-03 06:30:00
MIDLAND, Mich. , Dec. 3, 2024 /PRNewswire/ -- Dow (NYSE: DOW) today announced that Karen S.
Sentiment: Negative
Publish Date: 2024-12-02 13:43:00
While Nike isn't the worst-performing stock in the Dow Jones Industrial has fallen harder—analysts at J.P. Morgan fear that another shoe may be yet to drop for the company.
Sentiment: Positive
Publish Date: 2024-12-02 12:00:00
Transaction enables the Company to further focus on core, high-value downstream markets Proceeds will be used to support Dow's capital allocation priorities, including value-creating growth investments MIDLAND, Mich. , Dec. 2, 2024 /PRNewswire/ -- Dow (NYSE: DOW) announced today the completion of its previously announced sale of the Company's flexible packaging laminating adhesives business, within Dow's Packaging & Specialty Plastics segment, for $150 million to Arkema, a specialty materials leader.
Sentiment: Negative
Publish Date: 2024-12-02 10:29:37
S&P Global Manufacturing PMI increased to 49.7 in November, beating analyst expectations.
Sentiment: Neutral
Publish Date: 2024-12-02 09:00:00
NEW YORK and LONDON , Dec. 2, 2024 /PRNewswire/ -- Dow Jones today announced it has acquired WorldECR, an industry-leading provider of news, data and analysis on global export control and trade sanctions. This is the latest in a series of investments and acquisitions aimed at bolstering Dow Jones's portfolio of specialized news, data, analysis and events for business users.
Sentiment: Negative
Publish Date: 2024-12-02 08:34:02
The US Indices continue to see a lot of noise and volatility, but at the same time, they all look as if we are disputing any real attempts to break down form here. With this, it makes sense that we will continue to find reasons to go higher.
Sentiment: Positive
Publish Date: 2024-12-02 07:15:02
The Dogs of the Dow is an old investment strategy that targets this year's losers as potential winners for next. The idea is that cyclical stocks like the Dow components ebb and flow over time; buying them when they are down should provide a good return over time.
Sentiment: Positive
Publish Date: 2024-11-29 18:05:00
Nvidia (NVDA 2.15%) replaced Intel in the Dow Jones Industrial Average (^DJI 0.42%) earlier this month, adding even more tech and semiconductor exposure to the historic index.
Sentiment: Positive
Publish Date: 2024-11-29 13:53:40
Victoria Greene, G Squared Private Wealth CIO and Jose Rasco, HSBC Global Private Banking and Wealth Management, Americas CIO join CNBC's 'Closing Bell: Overtime' to discuss today's record closes, how the rally could possibly continue beyond next year, and more.
Sentiment: Positive
Publish Date: 2024-11-29 09:59:17
The past week has been somewhat choppy as the United States was more or less focused on Thanksgiving, and not so much on throwing money around the markets. However, as Monday approaches, we will see liquidity pick up again.
Sentiment: Neutral
Publish Date: 2024-11-29 09:31:19
The US indices are all fairly quiet on Friday, which is typical, as most Americans will be away from the desk for the session, as most will look to Monday as the resumption of normal business.
Sentiment: Neutral
Publish Date: 2024-11-29 08:10:00
At the time of this writing, Nvidia (NVDA -1.15%) is up by 186.6% year to date, pole-vaulting its market capitalization above those of Apple and Microsoft to make it the most valuable company in the world (again). But Friday's 3.2% sell-off in Nvidia left Apple within a whisker of claiming the No.
Sentiment: Positive
Publish Date: 2024-11-28 08:48:45
The US indices continue to see an upward tilt, despite the fact that only the overnight futures and the CFDs are moving, due to the Thanksgiving holiday. Ultimately, this is a situation where the overall trend is strong and doesn't look to be going anywhere anytime soon.
Sentiment: Positive
Publish Date: 2024-11-27 16:08:29
Earnings and elections fueled insurer, making it a top Dow Jones stock in 2024. The post Dow Jones Insurance Giant Eyes Third Breakout After 40% Rally appeared first on Investor's Business Daily.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
