MBGAF:OTC-Mercedes-Benz Group AG (USD)

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 55.34

Change

-0.81 (-1.44)%

Market Cap

USD 64.78B

Volume

0.07M

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: 2024-11-12 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap
TOYOF Toyota Motor Corp

-0.39 (-2.23%)

USD 235.36B
BYDDF BYD Company Limited

-0.01 (-0.03%)

USD 113.05B
BMWYY Bayerische Motoren Werke AG AD..

-0.56 (-2.34%)

USD 53.15B
BAMXF Bayerische Motoren Werke Aktie..

-0.69 (-0.97%)

USD 49.85B
VLKAF Volkswagen AG

-0.78 (-0.85%)

USD 49.65B
VLKPF Volkswagen AG VZO O.N.

-3.34 (-3.72%)

USD 49.41B
HNDAF Honda Motor Co Ltd

-0.55 (-5.98%)

USD 48.03B
VWAGY Volkswagen AG 1/10 ADR

-0.22 (-2.40%)

USD 47.60B
VWAPY Volkswagen AG Pref 1/10 ADR

-0.25 (-2.82%)

USD 47.59B
MAHMF Mahindra & Mahindra Limited

N/A

USD 38.98B

ETFs Containing MBGAF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.91% 65% D 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.91% 65% D 36% F
Trailing 12 Months  
Capital Gain -12.44% 65% D 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.44% 65% D 41% F
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 0.38% 37% F 38% F
Dividend Return 1.65% 34% F 37% F
Total Return 1.27% 28% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 9.22% 97% N/A 97% N/A
Risk Adjusted Return 17.90% 54% F 52% F
Market Capitalization 64.78B 96% N/A 99% 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:
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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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

Low Dividend Growth

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