MarketAnalysisMarketAnalysis
NYSE:DOW

Dow Inc. - NYSE:DOW - Comprehensive analysis

Free evaluation through quantitative algorithms Dow Inc. - NYSE:DOW

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-3.72

Market

11

Sector

34

Gross Profit Growth Over Prior Year

-7.44

Market

10

Sector

31

EBITDA Growth Over Prior Year

-2.1

Market

19

Sector

44

EBITA Growth Over Prior Year

-13.8

Market

12

Sector

35

EBIT Growth Over Prior Year

-14.97

Market

13

Sector

35

Earnings from Cont. Ops. Growth Over Prior Year

82

Market

93

Sector

90

Net Income Growth Over Prior Year

90

Market

93

Sector

91

Normalized Net Income Growth Over Prior Year

-7.67

Market

20

Sector

40

Diluted EPS before Extra Growth Over Prior Year

92

Market

94

Sector

93

A/R Growth Over Prior Year

0.53

Market

45

Sector

63

Inventory Growth Over Prior Year

7.7

Market

84

Sector

74

PPE Net Growth Over Prior Year

3.96

Market

58

Sector

63

Total Assets Growth Over Prior Year

-1.13

Market

29

Sector

50

Tangible Book Value Growth Over Prior Year

-10.45

Market

12

Sector

24

Common Equity Growth Over Prior Year

-6.73

Market

15

Sector

22

Cash from Ops. Growth Over Prior Year

-43.92

Market

6

Sector

16

CAPEX Growth Over Prior Year

21.4

Market

79

Sector

75

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

37

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

-87.79

Market

2

Sector

6

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

10.9

Market

9

Sector

17

SG&A Margin %

3.07

Market

18

Sector

14

EBITDA Margin %

11.8

Market

15

Sector

36

EBITA Margin %

5.94

Market

15

Sector

34

EBIT Margin %

5.22

Market

10

Sector

35

Earnings from Cont. Ops Margin %

2.8

Market

11

Sector

50

Net Income Margin %

2.6

Market

11

Sector

48

Net Income Avail. for Common Margin %

2.57

Market

11

Sector

49

Normalized Net Income Margin %

2.25

Market

8

Sector

39

Levered Free Cash Flow Margin %

-0.3

Market

12

Sector

22

Unlevered Free Cash Flow Margin %

0.88

Market

21

Sector

27

Return on Assets %

2.43

Market

18

Sector

37

Return on Capital %

3.95

Market

22

Sector

42

Return on Equity %

6.5

Market

16

Sector

52

Return on Common Equity %

6.14

Market

15

Sector

52

Total Asset Turnover

0.75

Market

71

Sector

54

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 53
Momentum: 11
Growth: 38
Profitability: 17

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.92

Market

9

Sector

29

TEV/LTM EBITDA

6.72

Market

9

Sector

22

P/LTM Normalized EPS

34.9

Market

61

Sector

77

P/BV

1.26

Market

11

Sector

39

TEV/LTM Unlevered FCF

115

Market

99

Sector

95

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-0.89

Market

41

Sector

42

3M Price Performance

-19.12

Market

3

Sector

18

6M Price Performance

-27.8

Market

6

Sector

29

9M Price Performance

-39.01

Market

3

Sector

18

1Y Price Performance

-44.9

Market

3

Sector

22

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