DAIMLER TRUCK HOLDING AG (DTG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DTG - DE000DTR0CK8 - Common Stock
41.86 EUR
+1.35 (+3.33%)
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 has a bad profitability rating. Also its financial health evaluation is rather negative. DTG has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year DTG was profitable.
- In the past year DTG had a positive cash flow from operations.
- 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.
- DTG has a Return On Equity of 10.62%. This is in the better half of the industry: DTG outperforms 63.96% of its industry peers.
- DTG's Return On Invested Capital of 4.49% is on the low side compared to the rest of the industry. DTG is outperformed by 60.36% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- DTG has a Profit Margin (4.54%) which 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 of 6.15%. This is comparable to the rest of the industry: DTG outperforms 49.55% of its industry peers.
- In the last couple of years the Operating Margin of DTG has declined.
- With a Gross Margin value of 19.41%, DTG is not doing good in the industry: 89.19% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of DTG has remained more or less at the same level.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DTG is destroying value.
- DTG has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, DTG has less shares outstanding
- The debt/assets ratio for DTG is higher compared to a year ago.
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 has a Debt to FCF ratio of 11.04. This is in the lower half of the industry: DTG underperforms 63.96% of its industry peers.
- A Debt/Equity ratio of 1.04 is on the high side and indicates that DTG has dependencies on debt financing.
- DTG has a Debt to Equity ratio of 1.04. This is in the lower half of the industry: DTG underperforms 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
- A Current Ratio of 2.03 indicates that DTG has no problem at all paying its short term obligations.
- DTG's Current ratio of 2.03 is fine compared to the rest of the industry. DTG outperforms 77.48% of its industry peers.
- A Quick Ratio of 1.61 indicates that DTG should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.61, DTG belongs to the top of the industry, outperforming 84.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
- The earnings per share for DTG have decreased strongly by -31.34% in the last year.
- DTG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.92% yearly.
- 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
- The Earnings Per Share is expected to grow by 8.90% on average over the next years. This is quite good.
- 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
- A Price/Earnings ratio of 14.59 indicates a correct valuation of DTG.
- Based on the Price/Earnings ratio, DTG is valued cheaply inside the industry as 83.78% of the companies are valued more expensively.
- DTG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.82.
- DTG is valuated reasonably with a Price/Forward Earnings ratio of 11.00.
- DTG's Price/Forward Earnings ratio is rather cheap when compared to the industry. DTG is cheaper than 85.59% of the companies in the same industry.
- DTG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.95.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.59 | ||
| Fwd PE | 11 |
4.2 Price Multiples
- DTG's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, DTG is valued a bit cheaper than 72.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.58 | ||
| EV/EBITDA | 10.57 |
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
- With a Yearly Dividend Yield of 4.52%, DTG is a good candidate for dividend investing.
- 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.
- DTG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| 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.