Fact based stock research
Daimler (XTRA:DAI)


Daimler stock research in summary

daimler.com


Daimler shares have a SELL rating. While they are good value, they show below average growth, and are riskily financed. We recommend selling Daimler shares.


Latest Obermatt Ranks


Country Germany
Industry Automobile Manufacturers
Index CDAX, EURO STOXX 50, DAX 30
Size class XX-Large

April 19, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()




Research History: Daimler

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
76
71
38
71
STOCK GROWTH RANKS
100
64
33
33
STOCK SAFETY RANKS
60
31
75
19
COMBINED STOCK RANKS
100
64
50
13

Last update of Combined Rank: 19-Apr-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Daimler in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
17
35
12
47
PRICE VS. PROFITS (P/E)
50
70
44
71
PRICE VS. CAPITAL (Market-to-Book)
57
66
66
71
DIVIDEND YIELD
100
88
82
82
CONSOLIDATED RANK: VALUE
76
71
38
71

Last update of Value Rank: 19-Apr-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Daimler; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
86
82
60
60
PROFIT GROWTH
80
60
60
50
STOCK RETURNS
66
55
33
33
CONSOLIDATED RANK: GROWTH
100
64
33
33

Financial reporting date of Growth Rank: 31-Dec-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Daimler.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
26
22
27
12
REFINANCING
55
55
70
71
LIQUIDITY
50
43
31
31
CONSOLIDATED RANK: SAFETY
60
31
75
19

Financial reporting date of Safety Rank: 31-Dec-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Daimler and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Daimler from April 19, 2018.