OTCPK:DTRUY (Germany)
Business Description
Daimler Truck Holding AG
Fasanenweg 10, Leinfelden-Echterdingen, DEU, 70771
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Description
Daimler Truck Holding AG is a commercial vehicle manufacturer. It operates through various brands including Bharat Benz, Freightliner, Fuso, Mercedes-Benz, Setra, Thomas Built Buses, and Western Star. Its products include Trucks, Buses, and Financial Services. The Group has five reportable segments: Trucks North America, Mercedes-Benz, Trucks Asia, Daimler Buses, and Financial Services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.45 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 0.92 | |||||
| Debt-to-EBITDA | 10.14 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 1.35 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.1 | |||||
| 3-Year EBITDA Growth Rate | 4.9 | |||||
| 3-Year EPS without NRI Growth Rate | 9.1 | |||||
| 3-Year Book Growth Rate | 21.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 5.24 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.15 | |||||
| 9-Day RSI | 70.97 | |||||
| 14-Day RSI | 64.39 | |||||
| 6-1 Month Momentum % | -32.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.55 | |||||
| Quick Ratio | 1.07 | |||||
| Cash Ratio | 0.37 | |||||
| Days Inventory | 170.59 | |||||
| Days Sales Outstanding | 62.18 | |||||
| Days Payable | 88.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.55 | |||||
| Operating Margin % | -1.22 | |||||
| Net Margin % | 1.65 | |||||
| ROE % | 2.51 | |||||
| ROA % | 0.67 | |||||
| ROIC % | -0.28 | |||||
| ROC (Joel Greenblatt) % | 4.92 | |||||
| ROCE % | 2.8 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.93 | |||||
| Forward PE Ratio | 9.03 | |||||
| PE Ratio without NRI | 9.93 | |||||
| PS Ratio | 1.06 | |||||
| PB Ratio | 1.38 | |||||
| Price-to-Tangible-Book | 1.65 | |||||
| Price-to-Free-Cash-Flow | 137.62 | |||||
| Price-to-Operating-Cash-Flow | 26.19 | |||||
| EV-to-EBIT | 32.68 | |||||
| EV-to-Forward-EBIT | 8.73 | |||||
| EV-to-EBITDA | 20.86 | |||||
| EV-to-Forward-EBITDA | 6.66 | |||||
| EV-to-Revenue | 1.44 | |||||
| EV-to-Forward-Revenue | 0.66 | |||||
| EV-to-FCF | 187.19 | |||||
| Price-to-Graham-Number | 0.85 | |||||
| Earnings Yield (Greenblatt) % | 3.04 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 24,440.383 | ||
| EPS (TTM) ($) | 1.61 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 64.39 | ||
| 14-Day ATR ($) | 0.355067 | ||
| 20-Day SMA ($) | 13.763145 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 11.4901 - 20.22 | ||
| Shares Outstanding (Mil) | 1,645.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Daimler Truck Holding AG Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||