US2536512021 - Common Stock

Overall **DBD** gets a fundamental rating of **4** out of 10. We evaluated **DBD** against 32 industry peers in the **Technology Hardware, Storage & Peripherals** industry. While **DBD** is still in line with the averages on profitability rating, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on **DBD**.

In multiple years **DBD** reported negative operating cash flow during the last 5 years.

The **Return On Assets** of **DBD** (**56.23%**) is better than **100.00%** of its industry peers.

With an excellent **Return On Equity** value of **217.18%**, **DBD** belongs to the best of the industry, outperforming **100.00%** of the companies in the same industry.

The last **Return On Invested Capital** (**8.19%**) for **DBD** is above the 3 year average (**4.34%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 56.23% | ||

ROE | 217.18% | ||

ROIC | 8.19% |

ROA(3y)3.95%

ROA(5y)-0.9%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)4.34%

ROIC(5y)4.03%

With an excellent **Profit Margin** value of **56.73%**, **DBD** belongs to the best of the industry, outperforming **96.88%** of the companies in the same industry.

In the last couple of years the **Operating Margin** of **DBD** has grown nicely.

The **Gross Margin** of **DBD** (**23.76%**) is worse than **65.63%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 6.81% | ||

PM (TTM) | 56.73% | ||

GM | 23.76% |

OM growth 3Y7.99%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-4.9%

GM growth 5Y3.02%

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), **DBD** is destroying value.

Compared to 1 year ago, **DBD** has less shares outstanding

The number of shares outstanding for **DBD** has been reduced compared to 5 years ago.

Based on the Altman-Z score of **1.73**, we must say that **DBD** is in the distress zone and has some risk of bankruptcy.

The **Debt to Equity ratio** of **DBD** (**1.10**) is worse than **68.75%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.1 | ||

Debt/FCF | 40.45 | ||

Altman-Z | 1.73 |

ROIC/WACC0.84

WACC9.71%

A Current Ratio of **1.42** indicates that **DBD** should not have too much problems paying its short term obligations.

Looking at the **Quick ratio**, with a value of **0.95**, **DBD** is doing worse than **65.63%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.42 | ||

Quick Ratio | 0.95 |

Looking at the last year, **DBD** shows a small growth in **Revenue**. The Revenue has grown by **7.19%** in the last year.

EPS 1Y (TTM)3025%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%342.31%

Revenue 1Y (TTM)7.19%

Revenue growth 3Y-1.23%

Revenue growth 5Y-3.86%

Sales Q2Q%1.9%

The **Earnings Per Share** is expected to grow by **296.15%** on average over the next years. This is a very strong growth

EPS Next Y1344.18%

EPS Next 2Y296.15%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year0.37%

Revenue Next 2Y0.94%

Revenue Next 3YN/A

Revenue Next 5YN/A

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

When comparing the **Price/Earnings** ratio of **DBD** to the average of the S&P500 Index (**30.52**), we can say **DBD** is valued slightly cheaper.

With a **Price/Forward Earnings** ratio of **7.30**, the valuation of **DBD** can be described as very cheap.

Based on the **Price/Forward Earnings** ratio, **DBD** is valued cheaper than 93.75% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 17.19 | ||

Fwd PE | 7.3 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **DBD** indicates a rather cheap valuation: **DBD** is cheaper than 96.88% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 59.35 | ||

EV/EBITDA | 5.96 |

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 **DBD**'s earnings are expected to grow with **296.15%** in the coming years.

PEG (NY)0.01

PEG (5Y)N/A

EPS Next 2Y296.15%

EPS Next 3YN/A

No dividends for **DBD**!.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**DIEBOLD NIXDORF INC**

NYSE:DBD (9/13/2024, 8:08:42 PM)

After market: 42.97 0 (0%)**42.97**

**+1.09 (+2.6%) **

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryTechnology Hardware, Storage & Peripherals

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap1.61B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 17.19 | ||

Fwd PE | 7.3 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)0.01

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 56.23% | ||

ROE | 217.18% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 6.81% | ||

PM (TTM) | 56.73% | ||

GM | 23.76% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.99

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.1 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.42 | ||

Quick Ratio | 0.95 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)3025%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y1344.18%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)7.19%

Revenue growth 3Y-1.23%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y