DAI Fundamental Analysis - Mercedes-Benz AG

Name: Mercedes-Benz AG (DAI) Stock
Brand: Mercedes-Benz AG
Rating: 7 (3 reviews)

Fundamental Rating

Overall DAI gets a fundamental rating of 2 out of 10. We evaluated DAI against 31 industry peers in the Automobiles industry. DAI has a bad profitability rating. Also its financial health evaluation is rather negative. DAI is not valued too expensively and it also shows a decent growth rate.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year DAI was profitable.

1.2 Ratios

		Industry Rank	Sector 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

1.3 Margins

		Industry Rank	Sector 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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

Compared to 1 year ago, DAI has about the same amount of shares outstanding.

DAI has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 1.50, we must say that DAI is in the distress zone and has some risk of bankruptcy.

DAI has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external financing.

		Industry Rank	Sector Rank
Debt/Equity	1.05
Debt/FCF	N/A
Altman-Z	1.5

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.30 indicates that DAI should not have too much problems paying its short term obligations.

A Quick Ratio of 1.11 indicates that DAI should not have too much problems paying its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	1.3
Quick Ratio	1.11

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 362.14% over the past year.

Measured over the past years, DAI shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.64% on average per year.

DAI shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.46%.

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

Based on estimates for the next years, DAI will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.06% on average per year.

DAI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.26% yearly.

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.

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 5.45, the valuation of DAI can be described as very cheap.

When comparing the Price/Earnings ratio of DAI to the average of the S&P500 Index (26.10), we can say DAI is valued rather cheaply.

A Price/Forward Earnings ratio of 6.56 indicates a rather cheap valuation of DAI.

When comparing the Price/Forward Earnings ratio of DAI to the average of the S&P500 Index (22.52), we can say DAI is valued rather cheaply.

		Industry Rank	Sector Rank
PE	5.45
Fwd PE	6.56

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	6.04

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.

DAI's earnings are expected to grow with 33.30% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.04

PEG (5Y)N/A

EPS Next 2Y50.64%

EPS Next 3Y33.3%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.84%, DAI has a reasonable but not impressive dividend return.

DAI's Dividend Yield is slightly below the S&P500 average, which is at 2.35.

		Industry Rank	Sector 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

5.3 Sustainability

DAI pays out 7.96% of its income as dividend. This is a sustainable payout ratio.

DP7.96%

EPS Next 2Y50.64%

EPS Next 3Y33.3%

More info and screens

Find the best dividend stocks

Show peers with best dividend

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

Revenue(TTM)186.29B

Net Income(TTM)18.13B

Analysts83.64

Price Target94.52 (33.99%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector 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

Graham NumberN/A

Profitability

		Industry Rank	Sector 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

ROICexgc growth 3Y0%

ROICexgc 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 Rank	Sector 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

Mercedes-Benz AG / DAI.DE FAQ

What is the ChartMill fundamental rating of Mercedes-Benz AG (DAI.DE) stock?

ChartMill assigns a fundamental rating of 7 / 10 to DAI.DE.

Can you provide the valuation status for Mercedes-Benz AG?

ChartMill assigns a valuation rating of 7 / 10 to Mercedes-Benz AG (DAI.DE). This can be considered as Undervalued.

What is the profitability of DAI stock?

Mercedes-Benz AG (DAI.DE) has a profitability rating of 9 / 10.

How financially healthy is Mercedes-Benz AG?

The financial health rating of Mercedes-Benz AG (DAI.DE) is 6 / 10.

Can you provide the expected EPS growth for DAI stock?

The Earnings per Share (EPS) of Mercedes-Benz AG (DAI.DE) is expected to grow by 154.25% in the next year.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

Mercedes-Benz AG / DAI.DE FAQ

What is the ChartMill fundamental rating of Mercedes-Benz AG (DAI.DE) stock?

Can you provide the valuation status for Mercedes-Benz AG?

What is the profitability of DAI stock?

How financially healthy is Mercedes-Benz AG?

Can you provide the expected EPS growth for DAI stock?