Fundamentals · CI
DuPont (ROE Decomposition) for CI
AI-generated plain-English read of dupont (roe decomposition) for CI. Updated daily.
Balanced ROE, stable
highROE is holding (3.9%) with a balanced split between profitability, asset efficiency, and leverage. No single leg dominates and none is clearly deteriorating.
What will probably happen
- ROE is stable — no obvious catalyst for a sharp move in either direction from the DuPont picture alone.
What to do
- If you HOLD this stock
- No structural red flags from the DuPont picture. Maintain the position but continue monitoring the leading leg — it's the first place a story change shows up.
- If you are EVALUATING this stock
- Solid enough picture to evaluate further. Focus next on competitive position (can margins hold?) and balance sheet quality (is the leverage stable or climbing?).
- If you trade OPTIONS
- No sharp DuPont signal either way. Premium is fairly priced for a fundamentals-stable story — wait for a clearer inflection in one of the legs before positioning directionally.
23 periods with all three DuPont legs populated — trend reads are reliable.
Technical details
Technical analysis
- ROE
- 3.9% — stable
- Sector context
- not provided
- Periods analysed
- 23
- Primary ROE driver
- Balanced
- Profitability (net margin)
- 2.3% — deteriorating, mixed
- Asset efficiency (turnover)
- 0.45× — stable, healthy
- Leverage (equity multiplier)
- 3.66× — stable, healthy
Key levels
| Level | Value |
|---|---|
| latest em | 3.661 |
| latest roe | 0.039 |
| latest margin | 0.023 |
| latest turnover | 0.455 |
| em high threshold | 4 |
| em critical threshold | 5 |