DTRUY:OTC-Daimler Truck Holding AG (USD)

COMMON STOCK | Farm & Heavy Construction Machinery |

Last Closing

USD 22.11

Change

-0.83 (-3.62)%

Market Cap

USD 40.98B

Volume

0.01M

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: 2024-05-03 )

Largest Industry Peers for Farm & Heavy Construction Machinery

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

N/A

USD 53.39B
VLVLY Volvo AB ADR

+0.08 (+0.30%)

USD 53.39B
VOLAF AB Volvo (publ)

N/A

USD 53.39B
DTGHF Daimler Truck Holding AG

-0.03 (-0.06%)

USD 36.73B
TYIDY Toyota Industries Corporation

-0.03 (-0.03%)

USD 30.82B
TYIDF Toyota Industries Corp

N/A

USD 30.59B
KMTUF Komatsu Ltd

-0.02 (-0.07%)

USD 28.30B
KMTUY Komatsu Ltd

+0.10 (+0.34%)

USD 28.20B
EPOKY Epiroc AB (publ)

+0.36 (+1.80%)

USD 24.15B
EXXRF Exor NV

+2.00 (+1.80%)

USD 23.88B

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 18.24% 75% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.24% 75% C 75% C
Trailing 12 Months  
Capital Gain 37.16% 77% C+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.16% 75% C 83% 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 11.99% 58% F 59% D-
Dividend Return 11.99% 56% F 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.61% 98% N/A 88% B+
Risk Adjusted Return 64.46% 81% B- 94% A
Market Capitalization 40.98B 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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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.

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