CTVA:NYE-Corteva, Inc (USD)

COMMON STOCK | Agricultural Inputs | NYE

Last Closing Price

USD 28.50

Change

+0.49 (+1.75)%

Market Cap

USD 20.96B

Volume

3.29M

Average Target Price

USD 31.85 (+11.75%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Corteva, Inc. provides agriculture products worldwide. The company develops and supplies germplasm and traits in corn, soybean, and sunflower seed markets. It also supplies products to the agricultural input industry that protect against weeds, insects and other pests, and diseases, as well as to enhance crop health. The company is based in Wilmington, Delaware. Corteva, Inc. is a subsidiary of DowDuPont Inc.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-06-03 )

Largest Industry Peers for Agricultural Inputs

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NTR Nutrien Ltd

+1.06 (+2.91%)

USD20.40B 22.34 8.71
FMC FMC Corporation

+1.00 (+0.99%)

USD13.06B 23.60 16.51
SMG The Scotts Miracle-Gro Company

-3.32 (-2.33%)

USD7.90B 27.00 17.54
CF CF Industries Holdings, Inc

+1.00 (+3.24%)

USD6.61B 13.83 5.50
MOS The Mosaic Company

+1.08 (+8.54%)

USD4.75B 31.26 N/A
ICL ICL Group Ltd

+0.05 (+1.44%)

USD4.38B 11.32 6.42
AVD American Vanguard Corporation

+0.55 (+4.28%)

USD0.39B 38.63 14.74
BIOX Bioceres Crop Solutions Corp

-0.19 (-2.84%)

USD0.24B 228.00 10.86
IPI Intrepid Potash, Inc

-0.03 (-2.22%)

USD0.17B 10.30 5.52
UAN CVR Partners, LP

+0.11 (+11.46%)

USD0.10B 23.50 7.41

ETFs Containing CTVA

Symbol Name Weight Mer Price(Change) Market Cap
CSD Invesco S&P Spin-Off ETF 6.97 % 0.62 %

+1.48 (+3.89%)

USD0.06B
CSD Invesco S&P Spin-Off ETF 6.97 % 0.62 %

+1.48 (+3.89%)

USD0.06B
VEGI iShares MSCI Global Agric.. 6.88 % 0.39 %

+0.57 (+2.24%)

USD0.02B
SPAG:LSE iShares Agribusiness UCIT.. 6.62 % 0.55 %

+42.50 (+1.79%)

USD0.05B
ISAG:LSE iShares Agribusiness UCIT.. 6.57 % 0.55 %

+0.78 (+2.60%)

USD0.06B
COW:CA iShares Global Agricultur.. 6.39 % 0.65 %

+0.48 (+1.30%)

USD0.22B
FTAG First Trust Indxx Global .. 6.02 % 0.70 %

N/A

USD2.50M
MOO VanEck Vectors Agribusine.. 5.13 % 0.56 %

+1.08 (+1.78%)

USD0.53B
NANR SPDR S&P North American N.. 4.06 % 0.35 %

+0.16 (+0.54%)

USD0.52B
IYM iShares U.S. Basic Materi.. 3.73 % 0.42 %

+2.01 (+2.24%)

USD0.26B
RTM Invesco S&P 500 Equal Wei.. 3.67 % 0.40 %

+3.11 (+3.01%)

USD0.11B
ZPDM:F SPDR S&P U.S. Materia.. 3.41 % 0.15 %

+0.38 (+1.66%)

USD9.39M
ZPDM:XETRA SPDR S&P U.S. Materials S.. 3.41 % 0.15 %

+0.54 (+2.32%)

USD9.39M
SXLB:LSE SPDR S&P U.S. Materia.. 3.37 % 0.15 %

+0.71 (+2.77%)

USD9.39M
2B7B:XETRA iShares S&P 500 Mater.. 3.36 % 0.15 %

+0.12 (+2.34%)

USD2.62M
IMSU:LSE iShares S&P 500 Materials.. 3.36 % 0.15 %

+10.35 (+2.27%)

USD2.62M
XLB Materials Select Sector S.. 3.36 % 0.13 %

+1.29 (+2.27%)

USD4.33B
SBM ProShares Short Basic Mat.. 3.36 % 0.95 %

-0.66 (-3.95%)

USD1.85M
SMN ProShares UltraShort Basi.. 3.36 % 0.95 %

-0.96 (-5.05%)

USD5.25M
IUMS:LSE iShares S&P 500 Materials.. 3.34 % 0.15 %

+0.16 (+2.77%)

USD3.30M
PYZ Invesco DWA Basic Materia.. 3.29 % 0.60 %

+1.36 (+2.61%)

USD0.04B
GUNR FlexShares Morningstar Gl.. 3.14 % 0.46 %

+0.38 (+1.35%)

USD3.16B
VAW Vanguard Materials Index .. 2.67 % 0.10 %

+2.83 (+2.32%)

USD1.85B
FMAT Fidelity MSCI Materials I.. 2.64 % 0.08 %

+0.73 (+2.35%)

USD0.13B
PRA:CA Purpose Diversified Real .. 2.31 % 1.07 %

+0.06 (+0.37%)

USD8.06M
CZA Invesco Zacks Mid-Cap ETF 1.97 % 0.76 %

+1.81 (+2.91%)

USD0.23B
RPV Invesco S&P 500 Pure Valu.. 1.82 % 0.35 %

+1.82 (+3.73%)

USD0.50B
UYM ProShares Ultra Basic Mat.. 0.00 % 0.95 %

+2.22 (+4.76%)

USD0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Agricultural Inputs)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.59% 75% C 68% D+
Dividend Return 0.88% 63% D 39% F
Total Return -2.71% 75% C 70% C-
Trailing 12 Months  
Capital Gain 2.70% 82% B- 69% D+
Dividend Return 1.87% 33% F 46% F
Total Return 4.58% 82% B- 69% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 20.96B 100% A+ 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Agricultural Inputs)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 112.13 17% F 4% F
Price/Book Ratio 0.84 67% D+ 68% D+
Price / Cash Flow Ratio 19.59 33% F 14% F
EV/EBITDA 13.06 36% F 37% F
Management Effectiveness  
Return on Equity 0.39% 50% F 29% F
Return on Invested Capital 2.52% 8% F 25% F
Return on Assets 0.87% 25% F 26% F
Debt to Equity Ratio 0.45% 100% A+ 94% A
Technical Ratios  
Short Ratio 3.35 33% F 27% F
Short Percent 1.76% 50% F 78% C+
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector