Fundamentals · SPGI
DuPont (ROE Decomposition) for SPGI
AI-generated plain-English read of dupont (roe decomposition) for SPGI. Updated daily.
Margin-driven ROE, stable
highROE is holding (3.3%) on the back of solid profitability (29.4%). 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.
35 periods with all three DuPont legs populated: trend reads are reliable.
Technical details
Technical analysis
- Profitability (net margin)
- 29.4%, stable, healthy
- Asset efficiency (turnover)
- 0.07×, stable, healthy
- Leverage (equity multiplier)
- 1.72×, stable, healthy
- ROE
- 3.3%, stable
- Primary ROE driver
- Margin Driven
- Periods analysed
- 35
- Sector context
- not provided
Key levels
| Level | Value |
|---|---|
| latest roe | 0.033 |
| latest margin | 0.294 |
| latest turnover | 0.066 |
| latest em | 1.717 |
| em critical threshold | 5 |
| em high threshold | 4 |