Fundamentals · JNJ
DuPont (ROE Decomposition) for JNJ
AI-generated plain-English read of dupont (roe decomposition) for JNJ. Updated daily.
Margin-driven ROE, stable
highROE is holding (6.5%) on the back of solid profitability (21.9%). Leverage is in a normal range. No obvious deterioration, but no momentum either.
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.
55 periods with all three DuPont legs populated — trend reads are reliable.
Technical details
Technical analysis
- ROE
- 6.5% — stable
- Sector context
- not provided
- Periods analysed
- 55
- Primary ROE driver
- Margin Driven
- Profitability (net margin)
- 21.9% — stable, healthy
- Asset efficiency (turnover)
- 0.13× — stable, healthy
- Leverage (equity multiplier)
- 2.37× — stable, healthy
Key levels
| Level | Value |
|---|---|
| latest em | 2.366 |
| latest roe | 0.065 |
| latest margin | 0.219 |
| latest turnover | 0.126 |
| em high threshold | 4 |
| em critical threshold | 5 |