The share price of Dow Inc. [NYSE: DOW] inclined by $43.95, presently trading at $43.05. The company’s shares saw 6.45% gains compared to the lowest price in the period of the last 52 weeks, set at $40.44 recorded on 02/26/20. The last few days have been tough to the share price as DOW fall by -9.48% during the last week, even though the stock is still down by -11.80% compared to -4.51 of all time high it touched on 02/20/20. However, the stock had a poor performance during the past 3 months, roughly losing -8.75%, while additionally N/A during the last 12 months. Dow Inc. is said to have a 12-month price target set at $54.95. That means that the stock has a strong potential to acquire 11.9% increase from the current trading price.
Dow Inc. [NYSE:DOW]: Analyst Rating and Earnings
Its stock price has been found in the range of 40.44 to 60.52. This is compared to its latest closing price of $43.95.
Keep your eyes peeled for this company’s upcoming financial results publication, which is slated for 04/30/2020.
Fundamental Analysis of Dow Inc. [DOW]
Now let’s turn to look at profitability: with a current Operating Margin for Dow Inc. [DOW] sitting at +8.38 and its Gross Margin at +13.87, this company’s Net Margin is now -3.20%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 8.88, and its Return on Invested Capital has reached -4.40%. Its Return on Equity is -8.90, and its Return on Assets is -2.61. These metrics suggest that this Dow Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Dow Inc. [DOW] has generated a Total Debt to Total Equity ratio of 141.47. Similarly, its Total Debt to Total Capital is 58.59, while its Total Debt to Total Assets stands at 31.65. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 3.51, and its Long-Term Debt to Total Capital is 130.82.
What about valuation? This company’s Enterprise Value to EBITDA is 8.42 and its Total Debt to EBITDA Value is 2.71. The Enterprise Value to Sales for this firm is now 1.23, and its Total Debt to Enterprise Value stands at 0.33. Dow Inc. [DOW] has a Price to Book Ratio of 3.00, a Price to Cash Flow Ratio of 6.85.
Shifting the focus to workforce efficiency, Dow Inc. [DOW] earns $1,176,740 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 4.30 and its Total Asset Turnover is 0.62. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.99 and its Current Ratio is 1.57. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Dow Inc. [DOW] has 748.74M shares outstanding, amounting to a total market cap of $32.23B. Its stock price has been found in the range of 40.44 to 60.52. At its current price, it has moved down by -28.87% from its 52-week high, and it has moved up 6.45% from its 52-week low.
This stock’s Relative Strength Index (RSI) is at 28.54. This stock, according to these metrics, is currently Oversold.
Conclusion: Is Dow Inc. [DOW] a Reliable Buy?
Dow Inc. [DOW] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.