DAIMLER TRUCK HOLDING AG (DTG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DTG - DE000DTR0CK8 - Common Stock
40.81 EUR
+0.02 (+0.05%)
Taking everything into account, DTG scores 4 out of 10 in our fundamental rating. DTG was compared to 111 industry peers in the Machinery industry. DTG may be in some trouble as it scores bad on both profitability and health. DTG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year DTG was profitable.
- DTG had a positive operating cash flow in the past year.
- Of the past 5 years DTG 4 years were profitable.
- DTG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- DTG has a Return On Assets (3.10%) which is comparable to the rest of the industry.
- The Return On Equity of DTG (10.62%) is better than 63.96% of its industry peers.
- DTG has a worse Return On Invested Capital (4.49%) than 60.36% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DTG is below the industry average of 9.21%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.1% | ||
| ROE | 10.62% | ||
| ROIC | 4.49% |
ROA(3y)4.46%
ROA(5y)3.48%
ROE(3y)14.61%
ROE(5y)11.37%
ROIC(3y)7.15%
ROIC(5y)5.37%
1.3 Margins
- The Profit Margin of DTG (4.54%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of DTG has declined.
- DTG has a Operating Margin (6.15%) which is in line with its industry peers.
- DTG's Operating Margin has declined in the last couple of years.
- DTG has a Gross Margin of 19.41%. This is amonst the worse of the industry: DTG underperforms 89.19% of its industry peers.
- DTG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.15% | ||
| PM (TTM) | 4.54% | ||
| GM | 19.42% |
OM growth 3Y15.9%
OM growth 5Y-1.75%
PM growth 3Y-3.15%
PM growth 5Y-7.5%
GM growth 3Y4.36%
GM growth 5Y-0.25%
2. Health
2.1 Basic Checks
- DTG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- DTG has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for DTG has been reduced compared to 5 years ago.
- Compared to 1 year ago, DTG has a worse debt to assets ratio.
2.2 Solvency
- DTG has a debt to FCF ratio of 11.04. This is a negative value and a sign of low solvency as DTG would need 11.04 years to pay back of all of its debts.
- DTG's Debt to FCF ratio of 11.04 is on the low side compared to the rest of the industry. DTG is outperformed by 63.96% of its industry peers.
- DTG has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of DTG (1.04) is worse than 78.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 11.04 | ||
| Altman-Z | N/A |
ROIC/WACC0.63
WACC7.17%
2.3 Liquidity
- DTG has a Current Ratio of 2.03. This indicates that DTG is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.03, DTG is in the better half of the industry, outperforming 77.48% of the companies in the same industry.
- DTG has a Quick Ratio of 1.61. This is a normal value and indicates that DTG is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of DTG (1.61) is better than 84.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
- DTG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.34%.
- The Earnings Per Share has been decreasing by -3.92% on average over the past years.
- The Revenue for DTG has decreased by -10.34% in the past year. This is quite bad
- Measured over the past years, DTG shows a small growth in Revenue. The Revenue has been growing by 3.18% on average per year.
EPS 1Y (TTM)-31.34%
EPS 3Y8.51%
EPS 5Y-3.92%
EPS Q2Q%-25.97%
Revenue 1Y (TTM)-10.34%
Revenue growth 3Y10.79%
Revenue growth 5Y3.18%
Sales Q2Q%-12.85%
3.2 Future
- Based on estimates for the next years, DTG will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.90% on average per year.
- DTG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.65% yearly.
EPS Next Y-15.69%
EPS Next 2Y2.1%
EPS Next 3Y8.76%
EPS Next 5Y8.9%
Revenue Next Year-9.24%
Revenue Next 2Y-2.99%
Revenue Next 3Y0.63%
Revenue Next 5Y0.65%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- DTG is valuated correctly with a Price/Earnings ratio of 14.22.
- Based on the Price/Earnings ratio, DTG is valued cheaply inside the industry as 84.68% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.25. DTG is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 10.73, which indicates a very decent valuation of DTG.
- 82.88% of the companies in the same industry are more expensive than DTG, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. DTG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.22 | ||
| Fwd PE | 10.73 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DTG is on the same level as its industry peers.
- 72.07% of the companies in the same industry are more expensive than DTG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.27 | ||
| EV/EBITDA | 10.62 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.1%
EPS Next 3Y8.76%
5. Dividend
5.1 Amount
- DTG has a Yearly Dividend Yield of 4.52%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.48, DTG pays a better dividend. On top of this DTG pays more dividend than 96.40% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, DTG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
- DTG pays out 65.62% of its income as dividend. This is not a sustainable payout ratio.
DP65.62%
EPS Next 2Y2.1%
EPS Next 3Y8.76%
DAIMLER TRUCK HOLDING AG / DTG.DE FAQ
What is the fundamental rating for DTG stock?
ChartMill assigns a fundamental rating of 4 / 10 to DTG.DE.
What is the valuation status for DTG stock?
ChartMill assigns a valuation rating of 5 / 10 to DAIMLER TRUCK HOLDING AG (DTG.DE). This can be considered as Fairly Valued.
How profitable is DAIMLER TRUCK HOLDING AG (DTG.DE) stock?
DAIMLER TRUCK HOLDING AG (DTG.DE) has a profitability rating of 3 / 10.
How financially healthy is DAIMLER TRUCK HOLDING AG?
The financial health rating of DAIMLER TRUCK HOLDING AG (DTG.DE) is 3 / 10.
What is the earnings growth outlook for DAIMLER TRUCK HOLDING AG?
The Earnings per Share (EPS) of DAIMLER TRUCK HOLDING AG (DTG.DE) is expected to decline by -15.69% in the next year.