Diebold Nixdorf, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Diebold Nixdorf, Inc.

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Why is Diebold Nixdorf, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

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)

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 38.40%, its profits have risen by 125.4% ; the PEG ratio of the company is 0.3

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating Performance

The stock has generated a return of 38.40% in the last 1 year, much higher than market (S&P 500) returns of 13.22%

Real-Time Research Report

Verdict Report

How 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.

38.4%

1.51

36.67%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.84%

EBIT Growth (5y)

1.20%

EBIT to Interest (avg)

1.92

Debt to EBITDA (avg)

5.63

Net Debt to Equity (avg)

0.66

Sales to Capital Employed (avg)

1.31

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

26.30%

ROE (avg)

1.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.89

EV to EBIT

9.11

EV to EBITDA

6.15

EV to Capital Employed

1.54

EV to Sales

0.68

PEG Ratio

0.30

Dividend Yield

ROCE (Latest)

16.89%

ROE (Latest)

5.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

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

DEBTORS TURNOVER RATIO(HY)

Highest at 5.88 times

NET PROFIT(Q)

Highest at USD 23.95 MM

-6What is not working for the Company

NET PROFIT(9M)

At USD 42.7 MM has Grown at -53.9%

PRE-TAX PROFIT(Q)

At USD 33.5 MM has Fallen at -40.07%

Here's what is working for Diebold Nixdorf, Inc.

Interest Coverage Ratio

Highest at 476.15 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at USD 226.5 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit

Highest at USD 23.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Debtors Turnover Ratio

Highest at 5.88 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -2.2% (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.

Pre-Tax Profit

At USD 33.5 MM has Fallen at -40.07%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)