Switch to:
Also traded in: Argentina, Germany, Italy, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.26
DDAIF's Cash to Debt is ranked lower than
66% of the 1227 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.49 vs. DDAIF: 0.26 )
Ranked among companies with meaningful Cash to Debt only.
DDAIF' s Cash to Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.27 Max: No Debt
Current: 0.26
Equity to Asset 0.24
DDAIF's Equity to Asset is ranked lower than
87% of the 1209 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.48 vs. DDAIF: 0.24 )
Ranked among companies with meaningful Equity to Asset only.
DDAIF' s Equity to Asset Range Over the Past 10 Years
Min: 0.17  Med: 0.21 Max: 0.28
Current: 0.24
0.17
0.28
Interest Coverage 46.52
DDAIF's Interest Coverage is ranked higher than
64% of the 830 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.98 vs. DDAIF: 46.52 )
Ranked among companies with meaningful Interest Coverage only.
DDAIF' s Interest Coverage Range Over the Past 10 Years
Min: 6.7  Med: 8.66 Max: 15.81
Current: 46.52
6.7
15.81
F-Score: 6
Z-Score: 1.25
M-Score: -2.13
WACC vs ROIC
7.85%
6.35%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 9.13
DDAIF's Operating margin (%) is ranked higher than
74% of the 1224 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.05 vs. DDAIF: 9.13 )
Ranked among companies with meaningful Operating margin (%) only.
DDAIF' s Operating margin (%) Range Over the Past 10 Years
Min: 2.32  Med: 7.44 Max: 8.59
Current: 9.13
2.32
8.59
Net-margin (%) 6.07
DDAIF's Net-margin (%) is ranked higher than
67% of the 1225 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.66 vs. DDAIF: 6.07 )
Ranked among companies with meaningful Net-margin (%) only.
DDAIF' s Net-margin (%) Range Over the Past 10 Years
Min: 1.37  Med: 4.60 Max: 5.8
Current: 6.07
1.37
5.8
ROE (%) 14.27
DDAIF's ROE (%) is ranked higher than
69% of the 1206 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.85 vs. DDAIF: 14.27 )
Ranked among companies with meaningful ROE (%) only.
DDAIF' s ROE (%) Range Over the Past 10 Years
Min: -8.59  Med: 12.67 Max: 16.98
Current: 14.27
-8.59
16.98
ROA (%) 3.30
DDAIF's ROA (%) is ranked lower than
56% of the 1243 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.13 vs. DDAIF: 3.30 )
Ranked among companies with meaningful ROA (%) only.
DDAIF' s ROA (%) Range Over the Past 10 Years
Min: -2.02  Med: 2.83 Max: 4.13
Current: 3.3
-2.02
4.13
ROC (Joel Greenblatt) (%) 16.71
DDAIF's ROC (Joel Greenblatt) (%) is ranked higher than
58% of the 1238 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.40 vs. DDAIF: 16.71 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DDAIF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -0.74  Med: 15.17 Max: 29.36
Current: 16.71
-0.74
29.36
Revenue Growth (3Y)(%) 6.70
DDAIF's Revenue Growth (3Y)(%) is ranked higher than
65% of the 1075 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.10 vs. DDAIF: 6.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DDAIF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -1.85 Max: 6.7
Current: 6.7
0
6.7
EBITDA Growth (3Y)(%) 4.40
DDAIF's EBITDA Growth (3Y)(%) is ranked lower than
54% of the 977 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.30 vs. DDAIF: 4.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DDAIF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -44.8  Med: 0.85 Max: 62.2
Current: 4.4
-44.8
62.2
EPS Growth (3Y)(%) 7.00
DDAIF's EPS Growth (3Y)(%) is ranked higher than
52% of the 871 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.90 vs. DDAIF: 7.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
DDAIF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -25.1  Med: 3.70 Max: 46.2
Current: 7
-25.1
46.2
» DDAIF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

DDAIF Guru Trades in Q1 2015

David Dreman Sold Out
» More
Q2 2015

DDAIF Guru Trades in Q2 2015

Jeff Auxier 2,384 sh (New)
» More
Q3 2015

DDAIF Guru Trades in Q3 2015

Jeff Auxier Sold Out
» More
Q4 2015

DDAIF Guru Trades in Q4 2015

Jeff Auxier 2,459 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with DDAIF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 8.54
DDAIF's P/E(ttm) is ranked higher than
83% of the 1448 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.37 vs. DDAIF: 8.54 )
Ranked among companies with meaningful P/E(ttm) only.
DDAIF' s P/E(ttm) Range Over the Past 10 Years
Min: 4.89  Med: 10.60 Max: 46.07
Current: 8.54
4.89
46.07
Forward P/E 6.89
DDAIF's Forward P/E is ranked higher than
74% of the 662 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.02 vs. DDAIF: 6.89 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 8.54
DDAIF's PE(NRI) is ranked higher than
79% of the 1086 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 14.00 vs. DDAIF: 8.54 )
Ranked among companies with meaningful PE(NRI) only.
DDAIF' s PE(NRI) Range Over the Past 10 Years
Min: 4.84  Med: 10.59 Max: 32.13
Current: 8.54
4.84
32.13
P/B 1.31
DDAIF's P/B is ranked higher than
54% of the 1554 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.22 vs. DDAIF: 1.31 )
Ranked among companies with meaningful P/B only.
DDAIF' s P/B Range Over the Past 10 Years
Min: 0.54  Med: 1.29 Max: 2.19
Current: 1.31
0.54
2.19
P/S 0.45
DDAIF's P/S is ranked higher than
63% of the 1554 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.58 vs. DDAIF: 0.45 )
Ranked among companies with meaningful P/S only.
DDAIF' s P/S Range Over the Past 10 Years
Min: 0.24  Med: 0.61 Max: 1.11
Current: 0.45
0.24
1.11
EV-to-EBIT 12.12
DDAIF's EV-to-EBIT is ranked higher than
50% of the 1519 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 12.09 vs. DDAIF: 12.12 )
Ranked among companies with meaningful EV-to-EBIT only.
DDAIF' s EV-to-EBIT Range Over the Past 10 Years
Min: -128  Med: 12.40 Max: 45.7
Current: 12.12
-128
45.7
EV-to-EBITDA 8.73
DDAIF's EV-to-EBITDA is ranked lower than
53% of the 1553 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.90 vs. DDAIF: 8.73 )
Ranked among companies with meaningful EV-to-EBITDA only.
DDAIF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -0.5  Med: 8.60 Max: 45.3
Current: 8.73
-0.5
45.3
PEG 0.29
DDAIF's PEG is ranked higher than
90% of the 562 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.23 vs. DDAIF: 0.29 )
Ranked among companies with meaningful PEG only.
DDAIF' s PEG Range Over the Past 10 Years
Min: 0.19  Med: 1.17 Max: 97.75
Current: 0.29
0.19
97.75
Shiller P/E 13.85
DDAIF's Shiller P/E is ranked higher than
72% of the 262 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 22.10 vs. DDAIF: 13.85 )
Ranked among companies with meaningful Shiller P/E only.
DDAIF' s Shiller P/E Range Over the Past 10 Years
Min: 4.89  Med: 15.53 Max: 24.79
Current: 13.85
4.89
24.79
Current Ratio 1.23
DDAIF's Current Ratio is ranked lower than
66% of the 1193 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.50 vs. DDAIF: 1.23 )
Ranked among companies with meaningful Current Ratio only.
DDAIF' s Current Ratio Range Over the Past 10 Years
Min: 0.72  Med: 1.17 Max: 4.65
Current: 1.23
0.72
4.65
Quick Ratio 0.89
DDAIF's Quick Ratio is ranked lower than
61% of the 1193 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.06 vs. DDAIF: 0.89 )
Ranked among companies with meaningful Quick Ratio only.
DDAIF' s Quick Ratio Range Over the Past 10 Years
Min: 0.58  Med: 0.87 Max: 3.93
Current: 0.89
0.58
3.93
Days Inventory 98.20
DDAIF's Days Inventory is ranked lower than
77% of the 1186 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 59.15 vs. DDAIF: 98.20 )
Ranked among companies with meaningful Days Inventory only.
DDAIF' s Days Inventory Range Over the Past 10 Years
Min: 66.66  Med: 72.43 Max: 86.92
Current: 98.2
66.66
86.92
Days Sales Outstanding 31.40
DDAIF's Days Sales Outstanding is ranked higher than
79% of the 968 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 61.03 vs. DDAIF: 31.40 )
Ranked among companies with meaningful Days Sales Outstanding only.
DDAIF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 24.09  Med: 26.85 Max: 160.61
Current: 31.4
24.09
160.61
Days Payable 54.00
DDAIF's Days Payable is ranked higher than
52% of the 996 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 53.01 vs. DDAIF: 54.00 )
Ranked among companies with meaningful Days Payable only.
DDAIF' s Days Payable Range Over the Past 10 Years
Min: 30.74  Med: 36.41 Max: 69.47
Current: 54
30.74
69.47

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.85
DDAIF's Dividend Yield is ranked higher than
84% of the 1420 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.13 vs. DDAIF: 3.85 )
Ranked among companies with meaningful Dividend Yield only.
DDAIF' s Dividend Yield Range Over the Past 10 Years
Min: 2.01  Med: 4.33 Max: 15.08
Current: 3.85
2.01
15.08
Dividend Payout 0.34
DDAIF's Dividend Payout is ranked lower than
58% of the 906 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.28 vs. DDAIF: 0.34 )
Ranked among companies with meaningful Dividend Payout only.
DDAIF' s Dividend Payout Range Over the Past 10 Years
Min: 0.83  Med: 1.75 Max: 18.03
Current: 0.34
0.83
18.03
Dividend Growth (3y) 6.70
DDAIF's Dividend Growth (3y) is ranked lower than
52% of the 571 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.70 vs. DDAIF: 6.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
DDAIF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -6.00 Max: 39.2
Current: 6.7
0
39.2
Forward Dividend Yield 5.25
DDAIF's Forward Dividend Yield is ranked higher than
88% of the 1282 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.30 vs. DDAIF: 5.25 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.85
DDAIF's Yield on cost (5-Year) is ranked higher than
66% of the 1441 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.65 vs. DDAIF: 3.85 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
DDAIF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.01  Med: 4.33 Max: 15.08
Current: 3.85
2.01
15.08
3-Year Average Share Buyback Ratio -0.10
DDAIF's 3-Year Average Share Buyback Ratio is ranked higher than
73% of the 651 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -1.40 vs. DDAIF: -0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DDAIF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.6  Med: -0.40 Max: 2.5
Current: -0.1
-3.6
2.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.67
DDAIF's Price/Tangible Book is ranked higher than
50% of the 1531 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.56 vs. DDAIF: 1.67 )
Ranked among companies with meaningful Price/Tangible Book only.
DDAIF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.7  Med: 1.43 Max: 2.67
Current: 1.67
0.7
2.67
Price/Median PS Value 0.93
DDAIF's Price/Median PS Value is ranked higher than
66% of the 1554 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.05 vs. DDAIF: 0.93 )
Ranked among companies with meaningful Price/Median PS Value only.
DDAIF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.34  Med: 0.79 Max: 1.48
Current: 0.93
0.34
1.48
Price/Peter Lynch Fair Value 1.77
DDAIF's Price/Peter Lynch Fair Value is ranked lower than
52% of the 477 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.93 vs. DDAIF: 1.77 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
DDAIF' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.27  Med: 0.49 Max: 2.07
Current: 1.77
0.27
2.07
Price/Graham Number 0.74
DDAIF's Price/Graham Number is ranked higher than
68% of the 1316 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.02 vs. DDAIF: 0.74 )
Ranked among companies with meaningful Price/Graham Number only.
DDAIF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.52  Med: 0.89 Max: 2.63
Current: 0.74
0.52
2.63
Earnings Yield (Greenblatt) (%) 8.28
DDAIF's Earnings Yield (Greenblatt) (%) is ranked higher than
59% of the 1209 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.00 vs. DDAIF: 8.28 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DDAIF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.2  Med: 7.80 Max: 1850.1
Current: 8.28
2.2
1850.1
Forward Rate of Return (Yacktman) (%) 0.39
DDAIF's Forward Rate of Return (Yacktman) (%) is ranked lower than
59% of the 678 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.40 vs. DDAIF: 0.39 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
DDAIF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -55.8  Med: -8.60 Max: 36.1
Current: 0.39
-55.8
36.1

More Statistics

Revenue(Mil) $154523
EPS $ 7.84
Beta1.74
Short Percentage of Float0.11%
52-Week Range $65.22 - 101.65
Shares Outstanding(Mil)1069.80

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 157,584 163,993 170,936 173,856
EPS($) 8.94 9.51 9.45 8.69
EPS without NRI($) 8.94 9.51 9.45 8.69

Business Description

Industry: Autos » Auto Manufacturers
Compare:TM, VLKPY, BAMXF, NSANY, GM » details
Traded in other countries:DAI.Argentina, DAIN.Germany, DAI.Italy, DAI N.Mexico, DAI.Switzerland, 0NXX.UK,
Daimler AG was incorporated under the name DaimlerChrysler AG on May 6, 1998. On October 2007, it changed the name of the company from DaimlerChrysler AG to Daimler AG. The Company develops, manufactures, distributes and sells automotive products, mainly passenger cars, trucks, vans and buses. It also provides financial and other services relating to its automotive businesses. Its segments are Mercedes-Benz Cars, Daimler Trucks, Mercedes-Benz Vans, Daimler Buses and Daimler Financial Services. The vehicle segments develop and manufacture passenger cars and off-road vehicles, trucks, vans and buses. Mercedes-Benz Cars sells passenger cars and off-road vehicles under the Mercedes-Benz brand and small cars under the smart brand. Daimler Trucks distributes its trucks under the brand names Mercedes-Benz, Freightliner, FUSO, Western Star, Thomas Built Buses and Bharat-Benz. The vans of the Mercedes-Benz Vans segment are sold under the brand name Mercedes-Benz and also under the Freightliner brand. Daimler Buses sells completely built-up buses under the brand names Mercedes-Benz and Setra. In addition, Daimler Buses produces and sells bus chassis. The vehicle segments also sell related spare parts and accessories. The Daimler Financial Services segment's product portfolio mainly comprises tailored financing and leasing packages for customers and dealers. The segment also provides services such as insurance, fleet management, investment products and credit cards, as well as various mobility services.
» More Articles for DDAIF

Headlines

Articles On GuruFocus.com
Oakmark Funds Comments on Daimler Sep 03 2015 
Oakmark Funds: Staying the Course Aug 28 2015 
Hunting for Value in European Stocks Jul 16 2015 
David Herro’s Second Quarter 2015 Market Commentary Jul 09 2015 
PACCAR: A Decent Pick In The Automotive Sector Jun 18 2015 
Strategic Partnership Between Daimler And Qualcomm To Produce Smarter Cars May 27 2015 
Daimler – Qualcomm To Produce Connected Cars May 27 2015 
Volvo Aiming To Regain Its Foothold In The U.S. May 15 2015 
BMW Reports Upbeat Q1 Driven By Rising Sales In The US & UK May 09 2015 
David Herro Comments on Daimler AG Apr 09 2015 

More From Other Websites
Some European Companies Look Attractive Despite Low Growth Feb 11 2016
Daimler to invest $2.9 billion for next generation diesel engine Feb 11 2016
Takata's Exploding Liabilities Feb 10 2016
BMW, Volkswagen, Daimler recall vehicles in U.S. with Takata air bags Feb 10 2016
BMW, VW, Daimler recall vehicles in U.S. with Takata air bags Feb 10 2016
BMW, VW, Daimler recall vehicles in U.S. with Takata air bags Feb 10 2016
Daimler, VW recall 1.5 million vehicles in U.S. over airbag worries Feb 10 2016
Daimler, VW recall 1.5 million vehicles in U.S. over airbag worries Feb 10 2016
VW to recall 680,000 cars in US over faulty airbags Feb 10 2016
Daimler Sees $384 Million Expense for Takata Air-Bag Recall Feb 09 2016
Daimler recalling 840,000 vehicles in US for Takata air bags Feb 09 2016
Daimler recalling 840,000 vehicles in US for Takata air bags Feb 09 2016
840,000 Mercedes and Daimlers in Takata airbag recall Feb 09 2016
Mercedes-Benz recalls 841,000 cars, vans to replace air bags Feb 09 2016
Daimler recalls 840,000 vehicles in U.S. for airbag concerns Feb 09 2016
Daimler recalls 840,000 vehicles in U.S. for airbag concerns Feb 09 2016
[$$] Daimler Recalls More Than 840,000 Vehicles Over Takata Air Bags Feb 09 2016
Daimler recalls 840,000 vehicles with potential airbag defects Feb 09 2016
840,000 Mercedes and Daimlers in Takata airbag recall Feb 09 2016
Daimler Ends 2015 On A Solid Note, But Releases Cautious Outlook For 2016 Feb 08 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK