Switch to:

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 : 6/10

vs
industry
vs
history
Cash to Debt 0.22
DDAIY's Cash to Debt is ranked lower than
76% of the 1192 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.68 vs. DDAIY: 0.22 )
Ranked among companies with meaningful Cash to Debt only.
DDAIY' s 10-Year Cash to Debt Range
Min: 0.09  Med: 0.23 Max: No Debt
Current: 0.22
Equity to Asset 0.24
DDAIY's Equity to Asset is ranked lower than
87% of the 1039 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.48 vs. DDAIY: 0.24 )
Ranked among companies with meaningful Equity to Asset only.
DDAIY' s 10-Year Equity to Asset Range
Min: 0.17  Med: 0.21 Max: 0.28
Current: 0.24
0.17
0.28
F-Score: 4
Z-Score: 1.53
M-Score: -2.24
WACC vs ROIC
5.15%
7.42%
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 (%) 8.55
DDAIY's Operating margin (%) is ranked higher than
72% of the 1190 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.73 vs. DDAIY: 8.55 )
Ranked among companies with meaningful Operating margin (%) only.
DDAIY' s 10-Year Operating margin (%) Range
Min: 0.14  Med: 4.96 Max: 8.59
Current: 8.55
0.14
8.59
Net-margin (%) 5.75
DDAIY's Net-margin (%) is ranked higher than
66% of the 1190 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.62 vs. DDAIY: 5.75 )
Ranked among companies with meaningful Net-margin (%) only.
DDAIY' s 10-Year Net-margin (%) Range
Min: -0.43  Med: 3.92 Max: 5.8
Current: 5.75
-0.43
5.8
ROE (%) 17.57
DDAIY's ROE (%) is ranked higher than
78% of the 1175 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.10 vs. DDAIY: 17.57 )
Ranked among companies with meaningful ROE (%) only.
DDAIY' s 10-Year ROE (%) Range
Min: -8.92  Med: 12.12 Max: 19
Current: 17.57
-8.92
19
ROA (%) 4.07
DDAIY's ROA (%) is ranked higher than
51% of the 1206 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.10 vs. DDAIY: 4.07 )
Ranked among companies with meaningful ROA (%) only.
DDAIY' s 10-Year ROA (%) Range
Min: -2.1  Med: 2.48 Max: 4.22
Current: 4.07
-2.1
4.22
ROC (Joel Greenblatt) (%) 20.25
DDAIY's ROC (Joel Greenblatt) (%) is ranked higher than
68% of the 1203 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 12.15 vs. DDAIY: 20.25 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DDAIY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -0.77  Med: 6.54 Max: 31.24
Current: 20.25
-0.77
31.24
Revenue Growth (3Y)(%) 4.40
DDAIY's Revenue Growth (3Y)(%) is ranked higher than
62% of the 951 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.50 vs. DDAIY: 4.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DDAIY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -1.70 Max: 11.4
Current: 4.4
0
11.4
EBITDA Growth (3Y)(%) 2.20
DDAIY's EBITDA Growth (3Y)(%) is ranked higher than
51% of the 855 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.00 vs. DDAIY: 2.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DDAIY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -44.5  Med: 4.75 Max: 56.8
Current: 2.2
-44.5
56.8
EPS Growth (3Y)(%) 4.70
DDAIY's EPS Growth (3Y)(%) is ranked higher than
54% of the 760 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.90 vs. DDAIY: 4.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
DDAIY' s 10-Year EPS Growth (3Y)(%) Range
Min: -21.3  Med: 2.70 Max: 44.9
Current: 4.7
-21.3
44.9
» DDAIY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

DDAIY Guru Trades in Q3 2014

Ken Fisher 5,966,977 sh (+0.88%)
» More
Q4 2014

DDAIY Guru Trades in Q4 2014

Ken Fisher 5,497,637 sh (-7.87%)
» More
Q1 2015

DDAIY Guru Trades in Q1 2015

Ken Fisher 5,485,659 sh (-0.22%)
» More
Q2 2015

DDAIY Guru Trades in Q2 2015

Ken Fisher 5,570,915 sh (+1.55%)
» More
» Details

Insider Trades

Latest Guru Trades with DDAIY

(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) 13.77
DDAIY's P/E(ttm) is ranked higher than
55% of the 951 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.70 vs. DDAIY: 13.77 )
Ranked among companies with meaningful P/E(ttm) only.
DDAIY' s 10-Year P/E(ttm) Range
Min: 4.2  Med: 10.65 Max: 51.78
Current: 13.77
4.2
51.78
Forward P/E 9.15
DDAIY's Forward P/E is ranked higher than
68% of the 391 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 11.85 vs. DDAIY: 9.15 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.70
DDAIY's PE(NRI) is ranked higher than
55% of the 949 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.10 vs. DDAIY: 13.70 )
Ranked among companies with meaningful PE(NRI) only.
DDAIY' s 10-Year PE(NRI) Range
Min: 4.16  Med: 10.65 Max: 35.48
Current: 13.7
4.16
35.48
P/B 1.77
DDAIY's P/B is ranked lower than
56% of the 1140 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.56 vs. DDAIY: 1.77 )
Ranked among companies with meaningful P/B only.
DDAIY' s 10-Year P/B Range
Min: 0.5  Med: 1.25 Max: 2.17
Current: 1.77
0.5
2.17
P/S 0.58
DDAIY's P/S is ranked higher than
54% of the 1186 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.71 vs. DDAIY: 0.58 )
Ranked among companies with meaningful P/S only.
DDAIY' s 10-Year P/S Range
Min: 0.15  Med: 0.48 Max: 0.86
Current: 0.58
0.15
0.86
EV-to-EBIT 11.47
DDAIY's EV-to-EBIT is ranked higher than
54% of the 979 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.33 vs. DDAIY: 11.47 )
Ranked among companies with meaningful EV-to-EBIT only.
DDAIY' s 10-Year EV-to-EBIT Range
Min: -157.4  Med: 11.60 Max: 52.7
Current: 11.47
-157.4
52.7
PEG 0.54
DDAIY's PEG is ranked higher than
81% of the 476 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.50 vs. DDAIY: 0.54 )
Ranked among companies with meaningful PEG only.
DDAIY' s 10-Year PEG Range
Min: 0.19  Med: 1.98 Max: 891
Current: 0.54
0.19
891
Shiller P/E 13.74
DDAIY's Shiller P/E is ranked higher than
56% of the 578 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.76 vs. DDAIY: 13.74 )
Ranked among companies with meaningful Shiller P/E only.
DDAIY' s 10-Year Shiller P/E Range
Min: 6.08  Med: 15.92 Max: 25.14
Current: 13.74
6.08
25.14
Current Ratio 1.16
DDAIY's Current Ratio is ranked lower than
71% of the 1054 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.54 vs. DDAIY: 1.16 )
Ranked among companies with meaningful Current Ratio only.
DDAIY' s 10-Year Current Ratio Range
Min: 0.72  Med: 1.17 Max: 4.65
Current: 1.16
0.72
4.65
Quick Ratio 0.83
DDAIY's Quick Ratio is ranked lower than
68% of the 1054 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.09 vs. DDAIY: 0.83 )
Ranked among companies with meaningful Quick Ratio only.
DDAIY' s 10-Year Quick Ratio Range
Min: 0.58  Med: 0.86 Max: 3.93
Current: 0.83
0.58
3.93
Days Inventory 74.65
DDAIY's Days Inventory is ranked lower than
64% of the 1171 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 56.63 vs. DDAIY: 74.65 )
Ranked among companies with meaningful Days Inventory only.
DDAIY' s 10-Year Days Inventory Range
Min: 45.53  Med: 70.63 Max: 90.73
Current: 74.65
45.53
90.73
Days Sales Outstanding 22.79
DDAIY's Days Sales Outstanding is ranked higher than
83% of the 993 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 60.90 vs. DDAIY: 22.79 )
Ranked among companies with meaningful Days Sales Outstanding only.
DDAIY' s 10-Year Days Sales Outstanding Range
Min: 15.35  Med: 26.40 Max: 160.61
Current: 22.79
15.35
160.61

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.00
DDAIY's Dividend Yield is ranked higher than
77% of the 1314 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.88 vs. DDAIY: 3.00 )
Ranked among companies with meaningful Dividend Yield only.
DDAIY' s 10-Year Dividend Yield Range
Min: 1.52  Med: 3.87 Max: 14.02
Current: 3
1.52
14.02
Dividend Payout 0.33
DDAIY's Dividend Payout is ranked lower than
60% of the 868 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.28 vs. DDAIY: 0.33 )
Ranked among companies with meaningful Dividend Payout only.
DDAIY' s 10-Year Dividend Payout Range
Min: 0.7  Med: 1.46 Max: 12.75
Current: 0.33
0.7
12.75
Dividend growth (3y) 4.50
DDAIY's Dividend growth (3y) is ranked lower than
54% of the 497 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.70 vs. DDAIY: 4.50 )
Ranked among companies with meaningful Dividend growth (3y) only.
DDAIY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -2.50 Max: 48.9
Current: 4.5
0
48.9
Yield on cost (5-Year) 3.00
DDAIY's Yield on cost (5-Year) is ranked higher than
61% of the 1329 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.45 vs. DDAIY: 3.00 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
DDAIY' s 10-Year Yield on cost (5-Year) Range
Min: 1.52  Med: 3.87 Max: 14.02
Current: 3
1.52
14.02
Share Buyback Rate -0.10
DDAIY's Share Buyback Rate is ranked higher than
73% of the 664 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -1.30 vs. DDAIY: -0.10 )
Ranked among companies with meaningful Share Buyback Rate only.
DDAIY' s 10-Year Share Buyback Rate Range
Min: 2.5  Med: -0.40 Max: -3.6
Current: -0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.24
DDAIY's Price/Tangible Book is ranked lower than
60% of the 1108 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.68 vs. DDAIY: 2.24 )
Ranked among companies with meaningful Price/Tangible Book only.
DDAIY' s 10-Year Price/Tangible Book Range
Min: 0.72  Med: 1.48 Max: 2.95
Current: 2.24
0.72
2.95
Price/Projected FCF 22.86
DDAIY's Price/Projected FCF is ranked lower than
294% of the 515 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.30 vs. DDAIY: 22.86 )
Ranked among companies with meaningful Price/Projected FCF only.
DDAIY' s 10-Year Price/Projected FCF Range
Min: 3.18  Med: 5.05 Max: 34.3
Current: 22.86
3.18
34.3
Price/Median PS Value 1.29
DDAIY's Price/Median PS Value is ranked lower than
144% of the 1049 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.22 vs. DDAIY: 1.29 )
Ranked among companies with meaningful Price/Median PS Value only.
DDAIY' s 10-Year Price/Median PS Value Range
Min: 0.39  Med: 0.85 Max: 1.66
Current: 1.29
0.39
1.66
Price/Peter Lynch Fair Value 1.53
DDAIY's Price/Peter Lynch Fair Value is ranked lower than
633% of the 239 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.00 vs. DDAIY: 1.53 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
DDAIY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.27  Med: 1.46 Max: 8.32
Current: 1.53
0.27
8.32
Price/Graham Number 1.01
DDAIY's Price/Graham Number is ranked lower than
198% of the 766 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.05 vs. DDAIY: 1.01 )
Ranked among companies with meaningful Price/Graham Number only.
DDAIY' s 10-Year Price/Graham Number Range
Min: 0.53  Med: 0.87 Max: 1.76
Current: 1.01
0.53
1.76
Earnings Yield (Greenblatt) (%) 8.67
DDAIY's Earnings Yield (Greenblatt) (%) is ranked higher than
62% of the 1187 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.90 vs. DDAIY: 8.67 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DDAIY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.9  Med: 8.40 Max: 72
Current: 8.67
1.9
72
Forward Rate of Return (Yacktman) (%) -1.33
DDAIY's Forward Rate of Return (Yacktman) (%) is ranked lower than
60% of the 578 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.44 vs. DDAIY: -1.33 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
DDAIY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -58.8  Med: -13.30 Max: 36.1
Current: -1.33
-58.8
36.1

Business Description

Industry: Autos » Auto Manufacturers
Compare:TM, VLKPY, BAMXF, NSANY, GM » details
Traded in other countries:0NXX.UK, DAI.Italy, DAIN.Germany, DAI.Switzerland, DAI.Argentina, DAI N.Mexico, DAI.Germany, DAIC.Germany,
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 DDAIY

Headlines

Articles On GuruFocus.com
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 
David Herro's Oakmark International Fund 1Q 2015 Letter Apr 08 2015 
Ford Unveils Some Superb Models At The New York International Auto Show 2015 Apr 07 2015 

More From Other Websites
Digits: News Briefs Aug 03 2015
Daimler AG Earnings Q2*, 2015 Aug 03 2015
BMW, Audi, and Daimler just bought this technology for self-driving cars Aug 03 2015
AUDI AG, BMW Group and Daimler AG agree with Nokia Corporation on joint acquisition of HERE digital... Aug 03 2015
Daimler tracked 146 electric cars for more than 620,000 miles. Here’s what it found out. Jul 31 2015
China car market braces for abnormal era of flat sales Jul 26 2015
Europe’s real problem: France can’t sell cars Jul 24 2015
Car-jacking hackers are driving Nokia Here acquisition Jul 23 2015
In China, Mercedes surges ahead as the luxury brand in demand Jul 23 2015
Daimler quarterly profit jump defies China slowdown Jul 23 2015
Daimler continues along path of profitable growth Jul 23 2015
Daimler Second-Quarter Profit Beats Estimates on Mercedes Growth Jul 23 2015
Self-Driving Trucks to Revolutionize Industry, Juice U.S. Economy Jun 08 2015
In the car of the future, you will be answering emails, today you will struggle with voice commands Jun 05 2015
car2go & LIVESTRONG Foundation Team Up To Energize car2go Members To #DriveTheFight In Honor Of... Jun 01 2015
Beijing Automotive Group Co., Ltd. -- Moody's assigns first-time A3 rating to Beijing Automotive... May 27 2015
Aston Martin Capital Limited -- Moody's changes outlook on Aston Martin's B3 CFR to stable from... May 15 2015
2016 Mercedes G-Class Packs A V12 Punch May 11 2015
Germany's Daimler unveils 'world first' self-driving truck May 06 2015
Daimler’s self-driving semi: What could possibly go wrong? May 06 2015

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