StockRover

[Pages:8]Dow (DOW)

Basic Materials / Chemicals

$51.69 $0.08 (0.16%) as of Friday's close

52wk Range $49.90

$71.86

StockRover

Stock Report | July 02, 2022

Cap ($M USD) P/E

$37,635 5.6

EPS (1Y)

67.9%

Dividend

$2.80

Sales ($M)

58,350

Forward P/E Sales (1Y)

7.0

26.3%

Div. Yield

5.4%

Last Filing

03/31/22

Next Earnings

07/21/22

Dividend Adjusted Return Jul 1, 2021 - Jul 1, 2022 DOW 51.69 (-14.5%) Basic Materials 161.19 (-9.2%)

S&P 500 3825.33 (-9.7%)

DOW has underperformed the S&P 500 by -4.8% in the past year.

DOW has underperformed its sector by -5.3% in the past year.

The Basic Materials sector has performed nearly in line with the market over the past year.

ANALYST CONSENSUS

Hold

The consensus rating has worsened a little since last month when it was also Hold.

Strong Buy

2

Buy 0

Strong

Buy

Hold

Sell

Strong

Hold

11

Buy

Sell

Sell 1

Strong Sell 0

QUANTITATIVE SCORES

Fair Value

$68.85

Margin of Safety 33%

The Margin of Safety is the difference between a company's Fair Value and the current price. See more on page 8.

1 warning Details on Page 8

Value Score

91

Value Score: Our value score looks at EV/EBITDA, P/E, P/S, P/TB (Price/Tangible Book) and EPS Predictability. P/S and P/TB are compared within a sector. Other metrics are compared across all stocks

Quality Score

85

Quality Score: Our quality score compares profitability and balance sheet metrics to find high quality companies using ROIC, Net Margin, Gross Margin, Interest Coverage, and Debt / Equity metrics.

Growth Score

86

Growth Score: Our growth score looks at the 5 year history and the forward estimates for EBITDA, Sales, and EPS growth, ranking the best companies across all stocks.

Sentiment Sentiment Score: Our sentiment score finds stocks

Score in favor by analyzing Short Interest, returns in key

periods over the last year, Price vs. 52-wk High,

69

Days Since 52-wk High and MACD signals.

BUSINESS SUMMARY

Dow Inc is a diversified chemical manufacturing company. It combining science and technology to develop innovative solutions that are essential to human progress. Dow's portfolio is comprised of six global business units, organized into three operating segments: Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance Materials & Coatings.

Employees 35,700

Homepage

Headquarters Midland, MI

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Dow (DOW)

Basic Materials / Chemicals

VALUATION SUMMARY

Value Score Price / Earnings Price / Sales Price / Free Cash Flow Price / Book Price / Tangible Book EV / EBITDA EPS Predict. Pctl. Piotroski F Score

5Year P/E Range 5Year P/B Range 5Year P/S Range

DOW

91 5.6 0.7 5.9 2.0 5.1 4.0

7 9

5.6 0.9 0.3

Industry

73 8.2 0.8 10.1 1.4 8.2 5.5 53

5

S&P 500

75 20.1

2.4 21.3

4.0 100+ 16.5

70 8

4.3 1.4

StockRover

Stock Report | July 02, 2022

GROWTH SUMMARY

Growth Score

Sales Growth Sales Growth Next Year Sales 1Year Chg (%) Sales 3Year Avg (%) Sales 5Year Avg (%) EPS Growth Next Yr. Growth Est. EPS 1Year Chg (%) EPS 3Year Avg (%) EPS 5Year Avg (%)

DOW 86

-2.7% 26.3%

0.6% -

-7.7% 67.9% 31.2%

-

Industry 62

-2.6% 1.0% -4.3% -3.0%

-9.7% 37.2% 19.8% 21.0%

S&P 500 75

8.2% 12.0% 15.5% 13.4%

13.4% 19.9% 22.4% 20.0%

Sales EPS Price

PEERS ANALYSIS SUMMARY

Ticker

Company

Cap ($M USD

SHW APD ECL DOW IFF LYB DD PPG SQM ALB AVTR BAK

Sherwin-Williams Air Products & Ch... Ecolab Dow Intl Flavors & Frag... LyondellBasell Ind... DuPont de Nemours PPG Indus Sociedad Quimica ... Albemarle Avantor Braskem

$61,190 $53,835 $45,039 $37,635 $30,391 $28,716 $27,841 $27,837 $24,873 $24,025 $19,292

$5,537

P/E

34.3 24.9 41.0

5.6 52.6

5.0 18.2 26.6 18.5 86.2 36.0

1.9

Div. Yield

1.0% 2.7% 1.3% 5.4% 2.7% 5.4% 2.4% 2.0% 13.2% 0.8%

18.6%

1M Return

-11.3% 0.4% -2.9%

-24.1% -9.1%

-18.9% -18.8%

-6.0% -13.6% -14.4%

-1.0% -25.8%

1Y

Margin of Value

Return Safety Score

-13.9%

-8% 79

-13.9%

-5% 78

-23.8%

-9% 78

-14.8%

33% 91

-18.2%

-9% 74

-12.2%

34% 99

-29.1%

- 64

-29.6%

8% 79

90.2%

- 85

20.1%

- 61

-12.7%

-5% 70

-28.0%

3% 96

Growth Quality Score Score

81

80

89

86

76

74

86

85

95

62

50

85

49

73

81

75

85

94

75

71

98

68

52

83

? 2022 Stock Rover

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Dow (DOW)

Basic Materials / Chemicals

PROFITABILITY SUMMARY

Quality Score

Gross Margin Operating Margin Net Margin Return on Assets Return on Equity ROIC

DOW

85 20.3% 15.1% 11.8% 10.9% 36.3% 21.7%

Industry

61 26.3% 12.8%

9.4% 8.3% 18.2% 15.8%

S&P 500

77 30.3% 14.8% 12.3%

9.0% 35.5% 20.1%

StockRover

Stock Report | July 02, 2022

RETURNS SUMMARY

Sentiment Score

5Day Return 1Month Return YTD Return 1Year Return 3Year Return 5Year Return Beta 1Year

DOW

69 -2.7% -24.1% -6.8% -14.8% 20.7%

0.70

Industry

48 -1.5% -14.5% -23.5% -24.8% 0.1% -4.5%

0.50

S&P 500

76 -2.2% -6.3% -19.1% -10.8% 35.5% 72.2%

0.99

Dividend Adjusted Return Jul 1, 2021 - Jul 1, 2022 DOW 52.04 (-14.4%)

EMA 50 61.28 (+0.8%) EMA 150 61.58 (+1.3%)

DIVIDEND

Dividend Yield Payout Ratio TTM Yield Dividend Per Share Div. 1Y Chg (%) Div. 3Y Avg (%) Div. 5Y Avg (%) Cons. Growth Years Div. Coverage Ratio

DOW 5.4% 30.3% 5.4% $2.80 0.0%

0 3.3

Industry 4.0%

28.1% -

$1.33 32.4% 18.9% 12.9%

4 3.6

DEBT & EQUITY

Current Ratio Quick Ratio Price Net Cash Per Share Equity Per Share Debt / Equity Solvency Ratio Interest Coverage Short % of Float Altman ZScore

1.7 1.1 $51.69 -$17.32 $25.93 0.8 35% 13.6 2.1% 2.5

ANALYST REVISIONS

Current Quarter EPS

# Up Last 30 days

3.00

# Down Last 30 days

2.00

Mean Estimate

1.93

% Change (30 Days) -0.52%

Next Quarter EPS

# Up Last 30 days

4.00

# Down Last 30 days

0.00

Mean Estimate

2.16

% Change (30 Days)

-

MEAN ESTIMATE TREND

Latest 30 Days Ago 90 Days Ago % Change (90 Days)

Cur Qtr $2.16 $2.16 $1.81 19.3%

Next Qtr $1.93 $1.94 $1.68 14.9%

Cur Year $8.03 $7.96 $6.77 18.6%

Next Year $7.41 $7.56 $6.66 11.3%

? 2022 Stock Rover

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Dow (DOW)

Basic Materials / Chemicals

EARNINGS SURPRISES

Earnings surprise is the difference between a company's announced earnings and the average analyst estimated value. Surprises typically causes the stock price to jump and are often followed by more of the same surprise type.

Surprise Summary (Last 12 Quarters)

Surprise Type Positive Quarters (> 2%) Negative Quarters (< 2%) In-Line Quarters (within 2%)

Amount 11 0 1

Percent 91.7% 8.3%

Surprise Type Positive Positive Positive Positive Positive Positive

StockRover

Stock Report | July 02, 2022

Surprise Detail (Last 6 Quarters)

Announce Date

04/21/22 01/27/22 10/21/21 07/22/21 04/22/21 01/28/21

Period End Date

03/31/22 12/31/21 09/30/21 06/30/21 03/31/21

-

Actual EPS

$2.34 $2.15 $2.75 $2.72 $1.36 $0.81

Est. EPS $2.02 $2.04 $2.60 $2.48 $1.10 $0.69

Surprise (%)

16.0% 5.4% 5.8% 9.7%

23.6% 17.4%

RISK

Best Monthly Return (5Y) Worst Monthly Return (5Y) Beta 1Year Volatility 1Year Volatility 1Y Pctl. Max Drawdown 1Year Max Drawdown 3Year Max Drawdown 5Year

DOW 35.7% -29.4%

0.70 0.27

25 -27.7% -60.7%

-

Industry 18.2% -18.0% 0.50 0.16 -40.2% -48.1% -37.2%

S&P 500 17.9% -16.4% 0.99 0.20 -23.5% -33.9% -33.9%

SEASONALITY

Ten-Year Seasonal Performance vs the S&P 500

5-YEAR RELATIVE PERFORMANCE VS S&P 500

Relative to the S&P 500 baseline, DOW has underperformed the S&P 500 by -19.3% in the past 5 Years.

Dividend Adjusted Return Mar 26, 2019 - Jul 1, 2022 DOW 51.69 (-19.3%) Basic Materials 161.19 (-1.9%) S&P 500 3825.33 (0.0%)

DOW has underperformed its sector by -17.4% in the past 5 Years.

The Basic Materials sector has performed nearly in line with the market over the past 5 Years.

? 2022 Stock Rover

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Dow (DOW)

Basic Materials / Chemicals

StockRover

Stock Report | July 02, 2022

Overall Rating

vs. Peers

87

Ratings scores are relative to industry groups. They compare key metrics to rank stocks vs. their competitors. For example, higher growth than peers will score high even when the absolute growth is below the market average.

Growth vs Peers

Ticker

Company

Growth

Sales

Eps

Rating vs. Peers QoQ Chg. QoQ Chg.

LYB

LyondellBasell Indus...

67

44.9%

25.4%

APD

Air Products & Chem...

56

17.7%

11.7%

DOW

Dow

46

28.5%

59.9%

PPG

PPG Indus

14

11.0%

-94.9%

ECL

Ecolab

5

13.2%

-10.4%

Sales Growth Next Y. -2.2% 7.1% -2.7% 6.2% 5.1%

Sales 1Y Chg (%)

42.1% 16.2% 26.3%

9.9% 8.1%

Sales 3Y Avg (%)

10.9% 8.4% 0.6% 4.5% -3.9%

Sales 5Y Avg (%)

9.5% 2.7%

3.0% -0.4%

Valuation vs Peers

Ticker

Company

DOW

Dow

Valuation

P/E

Rating vs. Peers

Forward P/E

PEG Trailing

89

5.6

7.0

0.2

LYB

LyondellBasell Indus...

88

5.0

5.3

0.4

APD

Air Products & Chem...

38

24.9

20.9

2.6

PPG

PPG Indus

30

26.6

13.6

2.9

ECL

Ecolab

6

41.0

25.9

-

P/S

0.7 0.6 4.7 1.6 3.5

P/B

2.0 2.3 3.9 4.5 6.4

5Y P/E Range

5.6

-

3.6

30.9

20.5

36.3

14.3

52.2

24.0

75.3

Efficiency vs Peers

Ticker

Company

Efficiency Gross Operating Net Rating vs. Peer Margin Margin Margin

LYB

LyondellBasell Ind...

97

18.7%

15.9% 11.6%

DOW

Dow

96

20.3%

15.1% 11.8%

APD

Air Products & Ch...

86

28.1%

20.0% 19.6%

ECL

Ecolab

55

39.2%

12.7% 8.5%

PPG

PPG Indus

42

37.6%

9.0% 6.3%

5Y ROE Range

16.1% -18.9% 10.8% -20.6% 17.4%

55.0% 36.3% 31.1% 19.9% 30.0%

5Y ROA Range

3.7% -3.9% 6.2% -7.1% 4.9%

21.6% 10.9% 16.4% 7.8% 9.6%

Financial Strength vs Peers

Ticker

Company

Financial Strength Rating vs. Peers

DOW

Dow

79

APD

Air Products & Chem...

77

LYB

LyondellBasell Indus...

76

PPG

PPG Indus

53

ECL

Ecolab

40

Debt / Equity

0.8 0.5 1.0 1.3 1.3

Interest Coverage

Quick Ratio

Intangibles % Solvency Ratio

13.6

1.1

18.1%

35%

21.0

1.8

4.9%

36%

16.1

1.1

6.7%

35%

12.5

1.0

40.3%

13%

6.9

0.8

58.0%

16%

Short % of Float

2.1% 1.0% 2.2% 1.0% 0.8%

Dividends vs Peers

Ticker

Company

Dividends Div. Yield Rating vs. Peers

LYB

LyondellBasell Indus...

98

5.4%

DOW

Dow

76

5.4%

APD

Air Products & Chem...

49

2.7%

PPG

PPG Indus

43

2.0%

ECL

Ecolab

15

1.3%

TTM Yield

5.2% 5.4% 2.6% 2.0% 1.3%

Price

Div.

Consecutive Div.

Per Share

Growth Years

$87.66

$4.76

10+

$51.69

$2.80

0

$242.75

$6.48

10+

$117.86

$2.36

10+

$157.67

$2.04

10+

Payout Ratio

25.7% 30.3% 60.8% 50.8% 51.2%

Momentum vs Peers

Ticker APD

Company

Momentum 1M

3M

6M

YTD

1Y

Beta Volatility

Price vs

Rating vs. Peers Return Return Return Return Return 1Y

1Y 52wk High (%)

Air Products & Chem...

73

0.4% -1.9% -19.2% -19.2% -13.9% 0.79

0.23

76.7%

LYB

LyondellBasell Indus...

53

-18.9% -10.2% -3.9% -3.9% -12.2% 0.79

0.31

74.8%

ECL

Ecolab

51

-2.9% -12.3% -32.3% -32.3% -23.8% 1.02

0.27

66.0%

PPG

PPG Indus

45

-6.0% -11.6% -31.1% -31.1% -29.6% 0.95

0.29

66.5%

DOW

Dow

36

-24.1% -18.6% -6.8% -6.8% -14.8% 0.70

0.27

71.9%

? 2022 Stock Rover

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Dow (DOW)

Basic Materials / Chemicals

DIVIDEND DETAIL

StockRover

Stock Report | July 02, 2022

CALENDAR YEAR DIVIDEND HISTORY

Year

Date

Pay Date

2022 Dividends

05/27/22

06/10/22

02/25/22

03/11/22

2021 Dividends

11/29/21

12/10/21

08/30/21

09/10/21

05/27/21

06/11/21

02/25/21

03/12/21

2020 Dividends

11/27/20

12/11/20

08/28/20

09/11/20

05/28/20

06/12/20

02/27/20

03/13/20

2019 Dividends

11/27/19

12/13/19

08/29/19

09/13/19

05/30/19

06/14/19

Text

Regular Regular

Regular Regular Regular Regular

Regular Regular Regular Regular

Regular Regular Regular

Amount $1.40 $0.70 $0.70 $2.80 $0.70 $0.70 $0.70 $0.70 $2.80 $0.70 $0.70 $0.70 $0.70 $2.10 $0.70 $0.70 $0.70

UPCOMING DIVIDEND

Ex-Dividend Date Payment Date Amount Type

DIVIDEND RATE

Regular Dividend Annual Dividend Rate Annual Dividend Yield Trailing 12 Months Dividends Trailing 12 Months Yield

STATISTICS

Payout Ratio Dividend Coverage Ratio Consecutive Growth Years 3 Year Growth Rate 5 Year Growth Rate 10 Year Growth Rate

05/27/22 06/10/22

$0.70 Regular

$0.70 $2.80 5.4% $2.80 5.4%

30.3% 330.0%

0 -

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Dow (DOW)

Basic Materials / Chemicals

FINANCIAL STATEMENT SUMMARY

USD in Millions

Income Statement

Revenue Operating Income Net income Earnings per share diluted Average shares diluted P/E Ratio

Balance Sheet

Cash Current assets Net Property, Plant and Equipm... Working Capital Net Debt Stockholders' Equity

Cash Flow

Operating Cash Flow Cap Ex Free Cash Flow Free Cash Flow per share

Profitability

Operating Margin Return on Assets Return on Equity Return on Invested Capital

Dividends

Dividends Per Share Dividend Yield Dividend Growth Dividend Coverage

Chart

StockRover

Stock Report | July 02, 2022

2019

2020

2021

TTM

CAGR

42,951 3,520 -1,359 -$2.42 743 15.2

2,367 16,815 23,068

6,136 16,789 13,541

5,930 -1,970 3,960 $5.33

8.2% -2.2% -10.1% -1.7%

$2.10 5.1%

- x

38,542 2,556 1,225 $1.64 742 -17.6

5,104 19,084 22,095

7,976 13,940 12,435

6,226 -1,387 4,839 $6.52

6.6% 2.0% 9.8% 5.3%

$2.80 5.1% 33.3% 0.6x

54,968 7,887 6,311 $8.38 749 7.4

2,988 20,848 21,967

7,622 13,147 18,165

7,009 -2,324 4,685 $6.26

14.3% 10.0% 34.6% 20.7%

$2.80 4.9% 0.0% 3.0x

58,350 8,786 6,889 $9.17 747 5.6

13.0% 44.2% 216.6% 215.4%

0.2% -32.8%

3,143 22,165 21,686

9,111 12,810 18,880

12.0% 11.7% -2.4% 17.1% -10.3% 14.2%

8,903 -2,350 6,553 $8.78

17.7% 7.3%

22.3% 22.1%

15.1% 10.9% 36.3% 21.7%

27.6% 210.3% 140.0% 155.3%

$2.80 5.4% 0.0% 3.3x

12.2% 2.3%

-100.0% 217.0%

VALUATION & PROFITABILITY HISTORY

Date

Price / Earnings Price / Cash Flow Price / Book Price / Tangible B... Price / Sales EV / EBITDA Dividend Yield Shareholder Yield Gross Margin Net Margin Return on Assets Return on Equity ROIC

TTM

5.6 4.3 2.0 5.1 0.7 4.0 5.4% 9.1% 20.3% 11.8% 10.9% 36.3% 21.7%

1 Yr 2 Yrs. 3 Yrs. Ago Ago Ago

24.1

-

12.4

10.1

5.2

8.6

3.4

2.3

2.1

23.9

61.6

9.2

1.2

0.7

0.7

6.6

21.3

6.5

4.4% 6.9% 5.6%

4.2% 7.6% 6.2%

17.1% 13.2% 20.1%

8.9% -5.0% 4.2%

6.6% -3.3% 3.7%

26.4% -15.8% 13.4%

14.8% -3.4% 9.1%

? 2022 Stock Rover

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Dow (DOW)

Basic Materials / Chemicals

StockRover

Stock Report | July 02, 2022

WARNINGS

Name GAAP Earnings vs. Pro Forma

Severity Low

Details Official EPS: $2.11; Announced EPS: $2.34

The GAAP compliant earnings that the company filed with the SEC are less than the pro-forma earnings they announced to the press. Pro-forma earnings can exclude special one-time charges but some distressed companies post these "one-time" charges quarter after quarter.

REPORT TIPS

Metric Definitions

Metric descriptions are available at help/metrics/metric-overview Quantitative Scores

Our scores analytics is to offer our concise analysis of a stock in powerful, but easy to digest format. Each of the composite score metrics are designed to use the best available accounting practices as well as source data from SEC filings. The scores are computed for a company vs. the market as a whole. Fair Value

Fair value performs a forecasted discounted cash flow analysis of a company to determine the company's intrinsic value based on the expected future cash flows the company will produce. It basically determines what a company is worth based on how much cash flow it is expected to generate for you in the future, taking into account the time value of money and the predictability of those forecasted cash flows. Peers

Peer ratings are computed from raking companies in the same

? 2022 Stock Rover

DISCLAIMER

Premium Plus users have unlimited access to reports during the introductory period. Afterwards reports will be offered as an add on to subscriptions.

Financial Statements and Historical Prices Provided by Morningstar. ? 2022 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Stock Rover and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.

The information provided does not constitute investment advice, nor does it constitute a recommendation to buy or sell any security. Stock Rover LLC and its content providers are not responsible for any losses resulting from trading decisions arising from any use of this information. Past performance is no guarantee of future results.

The information provided is as of the date written and is subject to change without notice Additional data provided by Zacks, Intrinio, Quandl, Yodlee, IEX Cloud

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