Business Description
Data Modul AG
ISIN : DE0005498901
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Traded in other countries / regions
DAM.Germany0E3F.UK IPO Date
2007-12-03Description
Data Modul AG develops, manufactures & distributes flatbed displays, monitors, electronic subassemblies & complete information systems. It is organized into two main business segments. The Displays business segment engages in the purchase & distribution of displays, easy touch displays, electronic subassemblies & custom products. The Systems business segment comprises selling easy panel & easy embedded Solutions & special monitors for marine navigation & medical device applications. It serves customers in the mechanical engineering, medical device technology, automotive & gaming industries. The majority is from the Displays segment. Its principal geographical areas consist of Germany, Europe, America, Asia Pacific Africa, & the Rest of the world, out of which the majority is from Germany.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.55 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 0.89 | |||||
| Interest Coverage | 11.29 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.06 | |||||
| Beneish M-Score | -2.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.8 | |||||
| 3-Year EBITDA Growth Rate | 17.8 | |||||
| 3-Year EPS without NRI Growth Rate | 23 | |||||
| 3-Year FCF Growth Rate | 26.6 | |||||
| 3-Year Book Growth Rate | 11.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | |||||
| Quick Ratio | 1.35 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 177.88 | |||||
| Days Sales Outstanding | 52.53 | |||||
| Days Payable | 32.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 5.67 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.04 | |||||
| Operating Margin % | 7.86 | |||||
| Net Margin % | 5.12 | |||||
| FCF Margin % | 5.26 | |||||
| ROE % | 10.43 | |||||
| ROA % | 6.51 | |||||
| ROIC % | 8.46 | |||||
| ROC (Joel Greenblatt) % | 15.4 | |||||
| ROCE % | 14.18 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.1 | |||||
| PE Ratio without NRI | 9.1 | |||||
| Shiller PE Ratio | 10.81 | |||||
| Price-to-Owner-Earnings | 5.11 | |||||
| PEG Ratio | 0.92 | |||||
| PS Ratio | 0.47 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| Price-to-Free-Cash-Flow | 8.85 | |||||
| Price-to-Operating-Cash-Flow | 5.53 | |||||
| EV-to-EBIT | 6.18 | |||||
| EV-to-EBITDA | 4.88 | |||||
| EV-to-Revenue | 0.51 | |||||
| EV-to-FCF | 9.63 | |||||
| Price-to-Projected-FCF | 0.91 | |||||
| Price-to-DCF (Earnings Based) | 0.81 | |||||
| Price-to-DCF (FCF Based) | 0.37 | |||||
| Price-to-Median-PS-Value | 0.54 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.72 | |||||
| Price-to-Graham-Number | 0.62 | |||||
| Price-to-Net-Current-Asset-Value | 1.43 | |||||
| Earnings Yield (Greenblatt) % | 16.19 | |||||
| FCF Yield % | 11.48 | |||||
| Forward Rate of Return (Yacktman) % | 14.25 |
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