Mercedes-Benz Group AG (DAI) 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

TRATON SE

Daimler Truck Holding AG

Bayerische Motoren Werke AG

Mercedes-Benz Group AG

HWA AG

Why is Mercedes-Benz Group AG ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -2.46% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 6.04% signifying low profitability per unit of total capital (equity and debt)

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CF(Y) Lowest at EUR 14,470.00 MM
OPERATING PROFIT TO NET SALES(Q) Lowest at 10.77%
CASH AND CASH EQUIVALENTS(HY) Lowest at EUR 0.00 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.28% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mercedes-Benz Group AG for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mercedes-Benz Group AG

-100.0%

-0.33

28.62%

Germany DAX (TR)

18.37%

1.26

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.42%

EBIT Growth (5y)

18.30%

EBIT to Interest (avg)

42.77

Debt to EBITDA (avg)

6.38

Net Debt to Equity (avg)

0.88

Sales to Capital Employed (avg)

0.75

Tax Ratio

29.52%

Dividend Payout Ratio

42.21%

Pledged Shares

Institutional Holding

0.15%

ROCE (avg)

6.04%

ROE (avg)

12.44%

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

0.57

EV to EBIT

19.04

EV to EBITDA

9.49

EV to Capital Employed

0.77

EV to Sales

0.95

PEG Ratio

Dividend Yield

ROCE (Latest)

4.05%

ROE (Latest)

7.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly 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

Not enough Data to analyse Financial Trend

Here's what is working for Mercedes-Benz Group AG

Profit After Tax (PAT) - Quarterly

Highest at EUR nan MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (EUR MM)

Inventory Turnover Ratio- Half Yearly

Highest at times

in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly

Highest at times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Mercedes-Benz Group AG

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 0 MM has Fallen at -100.0 %

over average PBT of the previous four periods of EUR 3,915 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Operating Cash Flow - Annually

Lowest at EUR 14,470.00 MM and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Operating Profit Margin - Quarterly

Lowest at 10.77% and Fallen

each quarter in the last five periods

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)

Net Sales - Quarterly

Lowest at EUR 35,873 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Net Sales - Quarterly

At EUR 35,873 MM has Fallen at -6.3 %

over average Net Sales of the previous four periods of EUR 38,305 MM

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit (PBDIT) - Quarterly

Lowest at EUR 3,863 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at EUR 0 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (EUR MM)

Earnings per Share (EPS) - Quarterly

Lowest at EUR 0.00

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Cash Equivalents - Half Yearly

Lowest at EUR 0.00 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)