Dow Inc.

α : -20.52

Ticker: DOW.US

Fundamental α

i
Weighted: -22.5
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -22.9 -25.0 -17.9
Income Statement Composite -11.7 -11.5 -9.5
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -1.47
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -1.53 -1.73 -1.36
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -1.85 -1.66 -0.95
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -2.00 -1.84 -0.92
↳ Sector Median Analytics
Cash Flow Composite -5.3 -7.3 -4.7
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.95
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.32 -1.47 -0.30
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -1.07 -1.83 -0.49
↳ Sector Median Analytics
Balance Sheet Composite -5.9 -6.2 -3.6
↳ Return on Assets
↳ Capped Z-Score -1.79 -1.85 -0.75
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -2.85 -1.51 -1.41
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.32 -0.26 -0.14
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.13 1.29 0.92
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -1.85 -2.00 -0.80
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -1.57 -1.53 -0.94
↳ Sector Median Analytics

Market α

i
Weighted: -2.5
Metric/Statistic Ticker Value
Market Valuation Composite -1.2
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
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↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Dow Inc., through its subsidiaries, provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. The company operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance Materials & Coatings segments. The Packaging & Specialty Plastics segment provides ethylene, propylene, polyethylene, and aromatics products; and other ethylene derivatives, such as polyolefin elastomers, ethylene vinyl acetate, and ethylene propylene diene monomer rubber. The Industrial Intermediates & Infrastructure segment offers polyurethanes, including propylene oxide, propylene glycol, and polyether polyols; aromatic isocyanates and fully formulated polyurethane systems; and chlor-alkali and vinyl comprising chlorine and caustic soda, ethylene dichloride, and vinyl chloride monomer; and construction chemicals consisting of cellulose ethers, redispersible latex powders, and acrylic emulsions, as well as coatings, adhesives, sealants, elastomers, and composites. The Performance Materials & Coatings segment provides architectural paints and coatings, and industrial coatings; and acrylics-based building blocks, silicon metals, siloxanes, and intermediates. The company also engages in the property and casualty insurance, as well as reinsurance business. The company was founded in 1897 and is headquartered in Midland, Michigan.