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.
71.58%
1.71
36.41%
S&P 500
18.81%
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)
1.78
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
2.34
EV to EBIT
9.41
EV to EBITDA
6.81
EV to Capital Employed
1.88
EV to Sales
0.83
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
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 300.7 MM
INTEREST COVERAGE RATIO(Q)
Highest at 768.45
ROCE(HY)
Highest at 9.32%
RAW MATERIAL COST(Y)
Fallen by -14.1% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 60.53 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.34 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.35 times
NET SALES(Q)
Highest at USD 1,104.2 MM
OPERATING PROFIT(Q)
Highest at USD 158.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.34 %
PRE-TAX PROFIT(Q)
Highest at USD 108.2 MM
NET PROFIT(Q)
Highest at USD 86.4 MM
EPS(Q)
Highest at USD 1.37
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Diebold Nixdorf, Inc.
Interest Coverage Ratio
Highest at 768.45 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 86.4 MM has Grown at 727.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 300.7 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)
Pre-Tax Profit
At USD 108.2 MM has Grown at 184.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
Highest at USD 1,104.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 158.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 14.34 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 108.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 86.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 60.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.34 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 6.35 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 -14.1% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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