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Mercedes-Benz AG (DAI.DE) Stock Fundamental Analysis

FRA:DAI - DE0007100000

70.54
+2.98 (+4.41%)
Last: 2/9/2022, 7:00:00 PM
Fundamental Rating

2

DAI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 31 industry peers in the Automobiles industry. Both the profitability and financial health of DAI have multiple concerns. DAI has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

DAI had positive earnings in the past year.
DAI.DE Yearly Net Income VS EBIT VS OCF VS FCFDAI.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 0 10B -10B 20B

1.2 Ratios

Industry RankSector Rank
ROA 6.26%
ROE 24.61%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DAI.DE Yearly ROA, ROE, ROICDAI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 5 10 15

1.3 Margins

Industry RankSector Rank
OM 11.67%
PM (TTM) 9.73%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DAI.DE Yearly Profit, Operating, Gross MarginsDAI.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 5 10 15 20

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2

2. Health

2.1 Basic Checks

DAI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, DAI has an improved debt to assets ratio.
DAI.DE Yearly Shares OutstandingDAI.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 200M 400M 600M 800M 1B
DAI.DE Yearly Total Debt VS Total AssetsDAI.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 100B 200B 300B

2.2 Solvency

DAI has an Altman-Z score of 1.50. This is a bad value and indicates that DAI is not financially healthy and even has some risk of bankruptcy.
A Debt/Equity ratio of 1.05 is on the high side and indicates that DAI has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF N/A
Altman-Z 1.5
ROIC/WACCN/A
WACCN/A
DAI.DE Yearly LT Debt VS Equity VS FCFDAI.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 0 20B 40B 60B 80B

2.3 Liquidity

DAI has a Current Ratio of 1.30. This is a normal value and indicates that DAI is financially healthy and should not expect problems in meeting its short term obligations.
DAI has a Quick Ratio of 1.11. This is a normal value and indicates that DAI is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.11
DAI.DE Yearly Current Assets VS Current LiabilitesDAI.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 20B 40B 60B 80B 100B

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4

3. Growth

3.1 Past

DAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 362.14%, which is quite impressive.
DAI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.64% yearly.
The Revenue has grown by 27.46% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 0.64% on average over the past years.
EPS 1Y (TTM)362.14%
EPS 3Y-21.58%
EPS 5Y-9.64%
EPS Q2Q%0.43%
Revenue 1Y (TTM)27.46%
Revenue growth 3Y-2.04%
Revenue growth 5Y0.64%
Sales Q2Q%0.09%

3.2 Future

DAI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.06% yearly.
The Revenue is expected to decrease by -3.26% on average over the next years.
EPS Next Y154.25%
EPS Next 2Y50.64%
EPS Next 3Y33.3%
EPS Next 5Y17.06%
Revenue Next Year5.08%
Revenue Next 2Y-4.37%
Revenue Next 3Y-1.88%
Revenue Next 5Y-3.26%

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.
DAI.DE Yearly Revenue VS EstimatesDAI.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B
DAI.DE Yearly EPS VS EstimatesDAI.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

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5

4. Valuation

4.1 Price/Earnings Ratio

DAI is valuated cheaply with a Price/Earnings ratio of 5.45.
DAI is valuated cheaply when we compare the Price/Earnings ratio to 27.17, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 6.56, the valuation of DAI can be described as very cheap.
DAI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.45
Fwd PE 6.56
DAI.DE Price Earnings VS Forward Price EarningsDAI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.04
DAI.DE Per share dataDAI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as DAI's earnings are expected to grow with 33.30% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y50.64%
EPS Next 3Y33.3%

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2

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.84%, DAI has a reasonable but not impressive dividend return.
Compared to the average S&P500 Dividend Yield of 2.34, DAI is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.84%

5.2 History

The dividend of DAI decreases each year by -28.22%.
Dividend Growth(5Y)-28.22%
Div Incr YearsN/A
Div Non Decr YearsN/A
DAI.DE Yearly Dividends per shareDAI.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 1 2 3

5.3 Sustainability

7.96% of the earnings are spent on dividend by DAI. This is a low number and sustainable payout ratio.
DP7.96%
EPS Next 2Y50.64%
EPS Next 3Y33.3%
DAI.DE Yearly Income VS Free CF VS DividendDAI.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 0 5B -5B 10B -10B
DAI.DE Dividend Payout.DAI.DE Dividend Payout, showing the Payout Ratio.DAI.DE Dividend Payout.PayoutRetained Earnings

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Mercedes-Benz AG

FRA:DAI (2/9/2022, 7:00:00 PM)

70.54

+2.98 (+4.41%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap75.46B
Analysts83.64
Price Target94.52 (33.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.84%
Yearly Dividend1.35
Dividend Growth(5Y)-28.22%
DP7.96%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5.45
Fwd PE 6.56
P/S 0.41
P/FCF N/A
P/OCF N/A
P/B 1.02
P/tB N/A
EV/EBITDA 6.04
EPS(TTM)12.94
EY18.34%
EPS(NY)10.76
Fwd EY15.25%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS174.14
BVpS68.87
TBVpSN/A
PEG (NY)0.04
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.26%
ROE 24.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 11.67%
PM (TTM) 9.73%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score9
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 1.11
Altman-Z 1.5
F-Score9
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)362.14%
EPS 3Y-21.58%
EPS 5Y-9.64%
EPS Q2Q%0.43%
EPS Next Y154.25%
EPS Next 2Y50.64%
EPS Next 3Y33.3%
EPS Next 5Y17.06%
Revenue 1Y (TTM)27.46%
Revenue growth 3Y-2.04%
Revenue growth 5Y0.64%
Sales Q2Q%0.09%
Revenue Next Year5.08%
Revenue Next 2Y-4.37%
Revenue Next 3Y-1.88%
Revenue Next 5Y-3.26%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A