Daimler Truck Holding AG DTRUY · OTC
$22.65 -1.14% (-$0.26)
Summary
36 / 100 · Bulios Score
What speaks for it
- Analysts expect revenue to grow by 28% this fiscal year.
- It has been profitable 5 years in a row.
What to watch
- Repaying its net debt would take 6.1 years of operating profit.
- Revenue fell by 5.0% a year over the last 3 years.
- It pays out more in dividends than it earns: 121% of profit.
- It earns only 2.1 EUR a year on every 100 EUR of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Fairly pricedBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 24.6 EUR for 1 EUR of yearly profit. Over the last five years it was 10.5 EUR on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (EUR)
Diluted EPS (EUR)
- Analyst estimate
Revenue grew by 4.0% a year over 5 years. Over the last 3 years it fell by 5.0% a year. For the next fiscal year analysts expect revenue to grow by 28%. Earnings per share fell by 8.5% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 EUR of revenue goes
- Cost of sales 82 EUR
- Research and development 4.1 EUR
- Sales and administration 8.9 EUR
- Taxes and other -0.8 EUR
- Net profit 5.7 EUR
Net profit, industry median (Auto - Manufacturers) 2.8 EUR
Out of every 100 EUR of revenue, 5.7 EUR is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 11.0 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 4.91%
- Paid out of profit
- 121%
You receive $1.12 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 2
- Hold 1
- Sell 0
Today's price within the analysts' price targets
The average target of $12 is 47% below today's price. 67% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.