DTRUY:OTC-Daimler Truck Holding AG (USD)

COMMON STOCK | Farm & Heavy Construction Machinery |

Last Closing

USD 19.27

Change

+0.07 (+0.36)%

Market Cap

USD 31.23B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Daimler Truck Holding AG manufactures and sells light, medium- and heavy-duty trucks and buses in Europe, North America, Asia, Latin America, and internationally. It operates through five segments: Trucks North America, Mercedes-Benz, Trucks Asia, Daimler Buses, and Financial Services. The company offers light, medium, and heavy-duty trucks; city and intercity buses, touring coaches, and bus chassis; industrial engines; and special vehicles used in various sector, as well as new and used commercial vehicles. It also provides various financial services, such as leasing, financing, hire purchase, and insurance products. In addition, the company offers connectivity solutions under the Detroit Connect, truckonnect, OMNIplus ON, Mercedes-Benz Uptime, and Fleetboard brands; and aftersales services, as well as sells spare parts. It provides trucks and buses under the Mercedes-Benz, Freightliner, Western Star, FUSO, BharatBenz, RIZON, Setra, and Thomas Built Buses brands. The company was founded in 1896 and is headquartered in Leinfelden-Echterdingen, Germany.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap
VOLVF Volvo AB ser. B

+0.21 (+0.87%)

USD 53.30B
VOLAF AB Volvo (publ)

N/A

USD 53.10B
VLVLY Volvo AB ADR

+0.36 (+1.50%)

USD 52.49B
DTGHF Daimler Truck Holding AG

+0.53 (+1.39%)

USD 31.23B
KMTUF Komatsu Ltd

+2.42 (+9.60%)

USD 26.93B
KMTUY Komatsu Ltd

+0.70 (+2.62%)

USD 25.64B
TYIDF Toyota Industries Corp

N/A

USD 22.43B
TYIDY Toyota Industries Corporation

+4.39 (+5.75%)

USD 22.24B
EPIAF Epiroc AB (publ)

+0.09 (+0.51%)

USD 21.63B
EPIPF Epiroc AB (publ)

N/A

USD 21.63B

ETFs Containing DTRUY

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 3.05% 61% D- 60% D-
Dividend Return 5.42% 52% F 63% D
Total Return 8.47% 67% D+ 62% D
Trailing 12 Months  
Capital Gain 2.94% 61% D- 60% D-
Dividend Return 5.42% 52% F 63% D
Total Return 8.35% 64% D 62% D
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 12.71% 59% D- 56% F
Dividend Return 13.39% 54% F 53% F
Total Return 0.68% 18% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 17.62% 98% N/A 90% A-
Risk Adjusted Return 76.02% 85% B 94% A
Market Capitalization 31.23B 91% 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.

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 capital utilization

The company management has delivered below median return on invested capital 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 book value

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

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