tickrz reports
tickrz rank
D
Dow Chemical Co (DOW)
Basic Materials | Chemicals
66.10  2.70%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankN/AWarren Buffett RankB / 237
Pure Value RankB / 216Dividend RankC / 293
Moat RankB / 203Financial Strength RankC / 263
Growth RankC / 266Momentum RankB / 128
DOW vs CHEMICALS SECTOR & S&P 500
VALUATION
DOWSECTORS&P 500
P/E RATIO28.2944.919.61
EV/EBITDA RATIO12.861711.89
P/S RATIO1.562.82.06
P/B RATIO2.885.53.15
QUALITY
RETURN ON EQUITY10.62%21.66%13.85%
RETURN ON CAPITAL8.68%11.83%10.02%
NET MARGIN8.93%9.88%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.58%
PAYOUT RATIO78.75%
3 YR DIVIDEND GROWTH12.86%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
3 OUT OF 9
DEBT-TO-EQUITY73%
INTEREST COVERAGE5.36x
CURRENT RATIO1.93
GROWTH
5 YR EPS GROWTH11.42%
5 YR SPS GROWTH-4.31%
5 YR BPS GROWTH6.81%
About tickrz
Key Concepts
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tickrz Report
tickrz rank N/A
Unfortunately we don't have enough data to calculate Dow Chemical Co's tickrz rank.
value
pure value ranking B / 216Warren Buffett ranking B / 237
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Dow Chemical Co's valuation score is comprised of a P/E ratio of 28.3x, a P/B ratio of 2.9x, a P/S ratio of 1.6x, and an EV/EBITDA ratio of 12.9x. Dow Chemical Co ranks 216 out of the S&P 500 constituents on valuation--a relatively average score.Dow Chemical Co ranks 237 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Dow Chemical Co is probably not for you.

quality
moat B / 203financial strength C / 263
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.Dow Chemical Co has a Piotroski F Score of 3 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 5.36x, a debt/equity ratio of 73% and a Moat Rank of 203 translate to a weak Financial Strength score.


momentum B / 128
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 31.36% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 128. Based on its 12 month stock performance, Dow Chemical Co will not appeal to momentum investors.

yield C / 293
value + yield
Shares currently yield 2.58%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Dow Chemical Co ranks 293 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth C / 266
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 11.4% 5 year annualized EPS growth, -4.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 6.8% speak to its relatively poor ranking.

Dow Chemical Co (DOW)
Basic Materials | Chemicals
66.10  2.70%


tickrz rank
D
VALUATION RATIOS
P/E Ratio28.29x
P/B Ratio2.88x
P/S Ratio1.56x
EV/EBITDA Ratio12.86x
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.58%
PAYOUT RATIO78.75%
3 YR DIVIDEND GROWTH12.86%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
3 OUT OF 9
DEBT-TO-EQUITY73%
INTEREST COVERAGE5.36x
CURRENT RATIO1.93
MOAT
ROE10.62%
ROIC8.68%
Net Margin8.93%
GROWTH
5 YR EPS GROWTH11.42%
5 YR SPS GROWTH-4.31%
5 YR BPS GROWTH6.81%

TICKRZ RANK
Unfortunately we don't have enough data to calculate Dow Chemical Co's tickrz rank.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Dow Chemical Co's valuation score is comprised of a P/E ratio of 28.3x, a P/B ratio of 2.9x, a P/S ratio of 1.6x, and an EV/EBITDA ratio of 12.9x. Dow Chemical Co ranks 216 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Dow Chemical Co ranks 237 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Dow Chemical Co is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
Dow Chemical Co has a Piotroski F Score of 3 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 5.36x, a debt/equity ratio of 73% and a Moat Rank of 203 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 31.36% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 128. Based on its 12 month stock performance, Dow Chemical Co will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.58%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Dow Chemical Co ranks 293 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 11.4% 5 year annualized EPS growth, -4.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 6.8% speak to its relatively poor ranking.