DAIMLER TRUCK HOLDING AG (1DTRH.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DTRH - DE000DTR0CK8 - Common Stock
37.42 EUR
+2.48 (+7.1%)
Overall 1DTRH gets a fundamental rating of 4 out of 10. We evaluated 1DTRH against 111 industry peers in the Machinery industry. The financial health of 1DTRH is average, but there are quite some concerns on its profitability. 1DTRH is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year 1DTRH was profitable.
- In the past year 1DTRH had a positive cash flow from operations.
- Of the past 5 years 1DTRH 4 years were profitable.
- Of the past 5 years 1DTRH 4 years had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 3.10%, 1DTRH perfoms like the industry average, outperforming 51.33% of the companies in the same industry.
- 1DTRH has a Return On Equity of 10.62%. This is in the better half of the industry: 1DTRH outperforms 66.37% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.49%, 1DTRH is in line with its industry, outperforming 41.59% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for 1DTRH 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
- 1DTRH has a Profit Margin of 4.54%. This is comparable to the rest of the industry: 1DTRH outperforms 58.41% of its industry peers.
- 1DTRH's Profit Margin has declined in the last couple of years.
- The Operating Margin of 1DTRH (6.15%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of 1DTRH has declined.
- Looking at the Gross Margin, with a value of 19.41%, 1DTRH is doing worse than 88.50% of the companies in the same industry.
- 1DTRH'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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1DTRH is still creating some value.
- 1DTRH has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for 1DTRH has been reduced compared to 5 years ago.
- 1DTRH has a worse debt/assets ratio than last year.
2.2 Solvency
- The Debt to FCF ratio of 1DTRH is 11.04, which is on the high side as it means it would take 1DTRH, 11.04 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of 1DTRH (11.04) is worse than 67.26% of its industry peers.
- A Debt/Equity ratio of 1.04 is on the high side and indicates that 1DTRH has dependencies on debt financing.
- 1DTRH has a Debt to Equity ratio of 1.04. This is in the lower half of the industry: 1DTRH underperforms 76.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 11.04 | ||
| Altman-Z | N/A |
ROIC/WACC0.65
WACC6.93%
2.3 Liquidity
- 1DTRH has a Current Ratio of 2.03. This indicates that 1DTRH is financially healthy and has no problem in meeting its short term obligations.
- 1DTRH's Current ratio of 2.03 is fine compared to the rest of the industry. 1DTRH outperforms 76.11% of its industry peers.
- 1DTRH has a Quick Ratio of 1.61. This is a normal value and indicates that 1DTRH is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of 1DTRH (1.61) is better than 86.73% 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 1DTRH have decreased strongly by -31.34% in the last year.
- 1DTRH shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.92% yearly.
- 1DTRH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.34%.
- Measured over the past years, 1DTRH 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, 1DTRH will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.90% on average per year.
- 1DTRH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.95% yearly.
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 5Y1.95%
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
- Based on the Price/Earnings ratio of 13.04, the valuation of 1DTRH can be described as correct.
- Based on the Price/Earnings ratio, 1DTRH is valued cheaply inside the industry as 84.96% of the companies are valued more expensively.
- 1DTRH is valuated cheaply when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 9.77, the valuation of 1DTRH can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1DTRH indicates a rather cheap valuation: 1DTRH is cheaper than 81.42% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.83, 1DTRH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.04 | ||
| Fwd PE | 9.77 |
4.2 Price Multiples
- 1DTRH's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1DTRH indicates a somewhat cheap valuation: 1DTRH is cheaper than 74.34% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.25 | ||
| EV/EBITDA | 10 |
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
- With a Yearly Dividend Yield of 5.04%, 1DTRH is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.48, 1DTRH pays a better dividend. On top of this 1DTRH pays more dividend than 96.46% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, 1DTRH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.04% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 65.62% of the earnings are spent on dividend by 1DTRH. This is not a sustainable payout ratio.
DP65.62%
EPS Next 2Y2.44%
EPS Next 3Y8.77%
DAIMLER TRUCK HOLDING AG / 1DTRH.MI FAQ
What is the ChartMill fundamental rating of DAIMLER TRUCK HOLDING AG (1DTRH.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1DTRH.MI.
Can you provide the valuation status for DAIMLER TRUCK HOLDING AG?
ChartMill assigns a valuation rating of 5 / 10 to DAIMLER TRUCK HOLDING AG (1DTRH.MI). This can be considered as Fairly Valued.
How profitable is DAIMLER TRUCK HOLDING AG (1DTRH.MI) stock?
DAIMLER TRUCK HOLDING AG (1DTRH.MI) has a profitability rating of 4 / 10.
How financially healthy is DAIMLER TRUCK HOLDING AG?
The financial health rating of DAIMLER TRUCK HOLDING AG (1DTRH.MI) is 4 / 10.
Is the dividend of DAIMLER TRUCK HOLDING AG sustainable?
The dividend rating of DAIMLER TRUCK HOLDING AG (1DTRH.MI) is 6 / 10 and the dividend payout ratio is 65.62%.