ScoreWhy is Daimler Truck Holding AG ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 6.14% and Operating profit at 17.86% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.40%
3
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
4
With ROE of 12.11%, it has a Fair valuation with a 1.31 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 -6.38%, its profits have fallen by -34.8%
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Below par performance in long term as well as near term
- Along with generating -6.38% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
Daimler Truck Holding AG
5.75%
-0.23
34.78%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.70%
EBIT Growth (5y)
11.53%
EBIT to Interest (avg)
15.11
Debt to EBITDA (avg)
3.01
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
3,602.35
Tax Ratio
16.36%
Dividend Payout Ratio
52.15%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.40%
ROE (avg)
15.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.31
EV to EBIT
15.75
EV to EBITDA
11.31
EV to Capital Employed
1.16
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.35%
ROE (Latest)
12.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
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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