ScoreWhy is Daimler Truck Holding AG ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 1.60% and Operating profit at 3.89% over the last 5 years
- The company is Net-Debt Free
2
The company has declared Positive results for the last 7 consecutive quarters
- PAT(HY) At EUR 2,062.00 MM has Grown at 53.08 %
- DPR(Y) Highest at 41.17 %
- DEBTORS TURNOVER RATIO(HY) Highest at 12.66 times
3
With ROE of 5.61%, it has a Fair valuation with a 1.45 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.93%, its profits have fallen by -58.5%
4
Majority shareholders : FIIs
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Daimler Truck Holding AG should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Daimler Truck Holding AG for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Daimler Truck Holding AG
-100.0%
0.79
30.11%
Germany DAX (TR)
9.59%
0.53
16.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.60%
EBIT Growth (5y)
3.89%
EBIT to Interest (avg)
13.13
Debt to EBITDA (avg)
3.43
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
3,602.35
Tax Ratio
31.85%
Dividend Payout Ratio
74.17%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
8.71%
ROE (avg)
15.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.45
EV to EBIT
26.64
EV to EBITDA
17.13
EV to Capital Employed
1.25
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.68%
ROE (Latest)
5.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Daimler Truck Holding AG
Profit After Tax (PAT) - Half-Yearly
At EUR 2,062.00 MM has Grown at 53.08 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Debtors Turnover Ratio- Half Yearly
Highest at 12.66 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Highest at 41.17 %
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Daimler Truck Holding AG
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at EUR 1,055 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
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