DAIMLER TRUCK HOLDING AG (DTG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DTG - DE000DTR0CK8 - Common Stock
41.34 EUR
-0.66 (-1.57%)
DTG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 115 industry peers in the Machinery industry. There are concerns on the financial health of DTG while its profitability can be described as average. DTG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- DTG had positive earnings in the past year.
- DTG had a positive operating cash flow in the past year.
- DTG had positive earnings in 4 of the past 5 years.
- DTG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of DTG (3.10%) is comparable to the rest of the industry.
- DTG has a better Return On Equity (10.62%) than 64.35% of its industry peers.
- DTG has a Return On Invested Capital (4.49%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for DTG is in line with the industry average of 8.97%.
| 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
- Looking at the Profit Margin, with a value of 4.54%, DTG is in line with its industry, outperforming 57.39% of the companies in the same industry.
- In the last couple of years the Profit Margin of DTG has declined.
- The Operating Margin of DTG (6.15%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of DTG has declined.
- DTG has a Gross Margin of 19.41%. This is amonst the worse of the industry: DTG underperforms 88.70% 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 has a Debt to FCF ratio of 11.04. This is in the lower half of the industry: DTG underperforms 61.74% 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.
- DTG has a Debt to Equity ratio of 1.04. This is in the lower half of the industry: DTG underperforms 77.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 11.04 | ||
| Altman-Z | N/A |
ROIC/WACC0.62
WACC7.26%
2.3 Liquidity
- A Current Ratio of 2.03 indicates that DTG has no problem at all paying its short term obligations.
- DTG has a Current ratio of 2.03. This is in the better half of the industry: DTG outperforms 76.52% of its industry peers.
- 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.
- DTG's Quick ratio of 1.61 is amongst the best of the industry. DTG outperforms 84.35% of its industry peers.
| 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.
- Looking at the last year, DTG shows a very negative growth in Revenue. The Revenue has decreased by -10.34% in the last year.
- The Revenue has been growing slightly by 3.18% on average over the past years.
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.
- Based on estimates for the next years, DTG will show a small growth in Revenue. The Revenue will grow by 0.65% on average per year.
EPS Next Y-15.89%
EPS Next 2Y2.44%
EPS Next 3Y8.77%
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 14.40, the valuation of DTG can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of DTG indicates a rather cheap valuation: DTG is cheaper than 83.48% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, DTG is valued a bit cheaper.
- A Price/Forward Earnings ratio of 10.79 indicates a reasonable valuation of DTG.
- Based on the Price/Forward Earnings ratio, DTG is valued cheaply inside the industry as 83.48% of the companies are valued more expensively.
- DTG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.4 | ||
| Fwd PE | 10.79 |
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 the industry average as 71.30% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.43 | ||
| EV/EBITDA | 10.84 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.44%
EPS Next 3Y8.77%
5. Dividend
5.1 Amount
- DTG has a Yearly Dividend Yield of 4.52%, which is a nice return.
- DTG's Dividend Yield is rather good when compared to the industry average which is at 1.49. DTG pays more dividend than 95.65% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, 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 2Y2.44%
EPS Next 3Y8.77%
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 4 / 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 -15.89% in the next year.