ScoreWhy is Diebold Nixdorf, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at USD 226.5 MM
- INTEREST COVERAGE RATIO(Q) Highest at 476.15
- RAW MATERIAL COST(Y) Fallen by -2.2% (YoY)
3
With ROE of 5.08%, it has a risky valuation with a 1.89 Price to Book Value
- Over the past year, while the stock has generated a return of 37.00%, its profits have risen by 125.4% ; the PEG ratio of the company is 0.3
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 37.00% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Diebold Nixdorf, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Diebold Nixdorf, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Diebold Nixdorf, Inc.
55.35%
1.71
36.41%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.49%
EBIT Growth (5y)
9.31%
EBIT to Interest (avg)
1.92
Debt to EBITDA (avg)
5.63
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
2.00
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
26.30%
ROE (avg)
1.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.40
EV to EBIT
9.60
EV to EBITDA
6.95
EV to Capital Employed
1.92
EV to Sales
0.84
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
19.99%
ROE (Latest)
15.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 316.7 MM
PRE-TAX PROFIT(Q)
At USD 36.4 MM has Grown at 295.65%
ROCE(HY)
Highest at 10.75%
NET PROFIT(Q)
At USD 17.97 MM has Grown at 116.48%
RAW MATERIAL COST(Y)
Fallen by 0.41% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.14 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.43 times
-3What is not working for the Company
INTEREST(Q)
Highest at USD 23.3 MM
Here's what is working for Diebold Nixdorf, Inc.
Pre-Tax Profit
At USD 36.4 MM has Grown at 295.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 316.7 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
At USD 17.97 MM has Grown at 116.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 5.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Diebold Nixdorf, Inc.
Interest
At USD 23.3 MM has Grown at 13.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 23.3 MM
in the last five periods and Increased by 13.11% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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