DTGHF:OTC-Daimler Truck Holding AG (USD)

COMMON STOCK | Farm & Heavy Construction Machinery |

Last Closing

USD 42.198

Change

-0.03 (-0.06)%

Market Cap

USD 36.73B

Volume

262.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-17 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap
VOLAF AB Volvo (publ)

N/A

USD 54.54B
VOLVF Volvo AB ser. B

N/A

USD 54.54B
VLVLY Volvo AB ADR

+0.13 (+0.49%)

USD 54.54B
DTRUY Daimler Truck Holding AG

+0.17 (+0.81%)

USD 33.94B
TYIDY Toyota Industries Corporation

+0.92 (+0.98%)

USD 29.13B
TYIDF Toyota Industries Corp

N/A

USD 29.01B
KMTUY Komatsu Ltd

+0.57 (+1.98%)

USD 27.73B
KMTUF Komatsu Ltd

N/A

USD 27.70B
EPOKY Epiroc AB (publ)

+0.46 (+2.25%)

USD 25.33B
EPIAF Epiroc AB (publ)

+1.31 (+6.62%)

USD 24.77B

ETFs Containing DTGHF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Farm & Heavy Construction Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.02% 55% F 68% D+
Dividend Return 5.09% 60% D- 84% B
Total Return 18.11% 65% D 72% C
Trailing 12 Months  
Capital Gain 33.85% 71% C- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.85% 67% D+ 80% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 12.99% 63% D 60% D-
Dividend Return 12.99% 58% F 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.45% 100% F 89% A-
Risk Adjusted Return 70.40% 90% A- 95% A
Market Capitalization 36.73B 92% A 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector