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The Dow Chemical Company

DOW | US

53.78

USD

0.16

0.30%

DOW | US

About The Dow Chemical Company

Sector

Basic Materials

Industry

Chemicals

Earnings date

30/06/2024

As of date

11/10/2024

Close

53.78

Open

53.75

High

54.17

Low

53.70

Dow Inc. through its subsidiaries engages in the provision of 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. It operates through Packaging & Specialty Plastics Industrial Intermediates & Infrastructure and Performance Materials & Coatings segments. The Packaging & Specialty Plastics segment provides ethylene and propylene and aromatics products; and polyethylene polyolefin elastomers ethylene vinyl acetate and ethylene propylene diene monomer rubbers for mobility and transportation consumer wire and cable and construction end-markets. The Industrial Intermediates & Infrastructure segment offers purified ethylene and propylene oxides ethylene and ethanol amines propylene glycol and polyether polyols aromatic isocyanates and polyurethane systems coatings adhesives sealants elastomers and composites. This segment also provides caustic soda and ethylene dichloride and vinyl chloride monomers; and cellulose ethers redispersible latex powders and acrylic emulsions. The Performance Materials and Coatings segment provides architectural paints and coatings and industrial coatings that are used in maintenance and protective industries wood metal packaging traffic markings thermal paper and leather; and silicon metal siloxanes and intermediates used as key materials in manufacturing differentiated downstream silicone products. It also engages in property and casualty insurance as well as reinsurance business. Dow Inc. was incorporated in 2018 and is headquartered in Midland Michigan.

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DOW | US

Risk
23.8
Sharpe
0.04
Luna's Score
43/100
Recommendation
Sell

Luna says (DOW | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

17.6%

1 month

23.8%

3 months

22.3%

6 months

19.9%

Returns

Fundamental Ratios

PE

34.16

Fwd. PE

14.22

Price to book

2.12

Debt to equity

0.97

Debt to assets

0.30

Ent. to EBITDA

11.50

Ent. to rev.

1.24

PEG

0.56

Other Fundamentals

EBITDA

5.25B

MarketCap

37.70B

MarketCap(USD)

37.70B

Div. yield

5.06

Op. margin

6.61

Erngs. growth

-8.90

Rev. growth

-4.40

Ret. on equity

6.25

Short ratio

3.40

Short perc.

1.82

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.81

Range1M

6.15

Range3M

6.45

Volumes: Market Activity

Rel. volume

0.94

Price X volume

230.64M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
E I Du Pont De Nemours And CompanyDDSpecialty Chemicals86.5336.13B0.25%112.2332.64%
LyondellBasell Industries N.VLYBSpecialty Chemicals93.7930.49B-0.92%13.6193.34%
PPG Industries IncPPGSpecialty Chemicals128.2529.92B0.71%21.1192.73%
International Flavors & Fragrances IncIFFSpecialty Chemicals102.6626.25B0.03%n/a70.76%
Westlake Chemical CorporationWLKSpecialty Chemicals144.218.54B0.41%70.3854.04%
RPM International IncRPMSpecialty Chemicals133.0417.12B1.41%27.0389.39%
AVANTOR INCAVTRSpecialty Chemicals24.7516.83B1.14%48.6794.11%
Celanese CorporationCEChemicals136.1814.88B0.99%7.73187.04%
Eastman Chemical CompanyEMNChemicals110.5712.92B0.42%14.6789.44%
Albemarle CorporationALBSpecialty Chemicals102.0211.99B-0.91%n/a32.61%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cardinal Health IncCAHMedical Distribution112.5127.22B-1.17%32.46-174.57%
Henry Schein IncHSICMedical Distribution70.538.94B0.70%26.0480.81%
Sirius XM Holdings IncSIRIBroadcasting - Radio24.938.45B2.59%6.89-444.39%
Thor Industries IncTHORecreational Vehicles109.825.81B4.29%21.9927.88%
Harley-Davidson IncHOGRecreational Vehicles34.784.63B3.02%7.04218.58%
Polaris Industries IncPIIRecreational Vehicles80.944.51B0.78%14.43170.51%
BRP IncDOOORecreational Vehicles58.414.23B0.46%24.31552.13%
Prestige Brands Holdings IncPBHMedical Distribution69.583.45B1.71%16.8365.62%
LCI IndustriesLCIIRecreational Vehicles117.422.99B3.10%24.8877.66%
Patterson Companies IncPDCOMedical Distribution20.651.82B2.48%11.3894.43%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.5012.69Par
Ent. to Revenue1.241.85Cheaper
PE Ratio34.1628.48Par
Price to Book2.1212.90Cheaper
Dividend Yield5.062.86Leader
Std. Deviation (3M)22.3440.01Lower Risk
Debt to Equity0.9747.03Cheaper
Debt to Assets0.300.32Par
Market Cap37.70B9.34BMarket Leader
  • 1

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