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Market Price

65.16 

-0.19 -0.3%

as of Apr 24 '18 11:35

52 Week Range:

59.01 76.48


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Daimler AG, together its subsidiaries, develops and manufactures passenger cars, trucks, vans, and buses in Germany and internationally. It operates through Mercedes-Benz Cars, Daimler Trucks, Mercedes-Benz Vans, Daimler Buses, and Daimler Financial Services segments. The Mercedes-Benz Cars segment offers premium vehicles of the Mercedes-Benz brand, including the Mercedes-AMG and Mercedes-Maybach brands; and small cars under the smart and Mercedes me brands, as well as electric mobility products under the EQ brand. The Daimler Trucks segment distributes its trucks under the Mercedes-Benz, Freightliner, Western Star, FUSO, and BharatBenz brands; and buses under the Thomas Built Buses and FUSO brands. The Mercedes-Benz Vans segment primarily sells vans under the MercedesBenz and Freightliner brands. The Daimler Buses segment sells completely built-up buses under the MercedesBenz and Setra brands, as well as produces and sells bus chassis. The Daimler Financial Services segment offers tailored financing and leasing packages for end-customers and dealers; and automotive insurance brokerage, banking, and fleet management services, as well as mobility services primarily under the moovel, mytaxi, and car2go brands. The company also sells vehicle related spare parts and accessories. Daimler AG was founded in 1886 and is headquartered in Stuttgart, Germany.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 36.73
35.45
29.73
32.28
35.72
38.58
38.42
41.38
46.60
50.19
57.54
growth rate -3.5% -16.1% 8.6% 10.7% 8.0% -0.4% 7.7% 12.6% 7.7% 14.6%
Earnings BIT 15,441.88
4,900.12
-2,298.00
6,630.00
8,450.00
7,720.00
7,620.00
9,365.00
12,632.00
12,657.00
growth rate -68.3% -100.0% 100.0% 27.5% -8.6% -1.3% 22.9% 34.9% 0.2%
Avg.PE 14.33
15.72
-11.00
11.86
6.39
7.24
9.83
12.09
8.79
8.47
7.22
growth rate 9.7% -100.0% 100.0% -46.1% 13.3% 35.8% 23.0% -27.3% -3.6% -14.8%
ROA 2.45
0.79
-2.02
3.40
3.99
3.92
4.13
3.89
4.14
3.71
4.22
growth rate -67.8% -100.0% 100.0% 17.4% -1.8% 5.4% -5.8% 6.4% -10.4% 13.8%
ROE 11.24
3.11
-8.58
13.50
14.91
14.60
15.81
16.13
17.33
15.29
17.26
growth rate -72.3% -100.0% 100.0% 10.4% -2.1% 8.3% 2.0% 7.4% -11.8% 12.9%
ROIC 6.84
1.50
-3.68
6.49
6.80
6.76
6.47
6.18
6.42
5.60
6.26
growth rate -78.1% -100.0% 100.0% 4.8% -0.6% -4.3% -4.5% 3.9% -12.8% 11.8%
Cur. Ratio 1.27
1.06
1.14
1.07
1.11
1.15
1.19
1.15
1.19
1.21
1.23
growth rate -16.5% 7.6% -6.1% 3.7% 3.6% 3.5% -3.4% 3.5% 1.7% 1.7%
Quick Ratio 0.93
0.63
0.82
0.75
0.75
0.79
0.83
0.70
0.74
0.76
0.77
growth rate -32.3% 30.2% -8.5% 0.0% 5.3% 5.1% -15.7% 5.7% 2.7% 1.3%
Leverage 3.68
4.24
4.25
3.73
3.74
3.71
3.95
4.34
4.05
4.19
3.99
growth rate 15.2% 0.2% -12.2% 0.3% -0.8% 6.5% 9.9% -6.7% 3.5% -4.8%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 35,504.25
39,054.33
21,513.00
10,346.00
7,580.00
6,864.00
7,208.00
8,634.00
9,054.00
10,614.00
growth rate 10.0% -44.9% -51.9% -26.7% -9.5% 5.0% 19.8% 4.9% 17.2%
Acct.Payable 10,220.45
10,223.14
6,131.00
7,429.00
9,233.00
8,515.00
8,778.00
9,852.00
10,182.00
10,853.00
growth rate 0.0% -40.0% 21.2% 24.3% -7.8% 3.1% 12.2% 3.4% 6.6%
Cur.Assets 91,660.04
78,081.87
54,280.00
57,003.00
61,118.00
67,458.00
70,441.00
77,145.00
91,847.00
102,052.00
growth rate -14.8% -30.5% 5.0% 7.2% 10.4% 4.4% 9.5% 19.1% 11.1%
Total Assets 198,979.95
186,389.12
128,821.00
135,830.00
148,132.00
163,062.00
168,518.00
189,635.00
217,166.00
242,988.00
growth rate -6.3% -30.9% 5.4% 9.1% 10.1% 3.4% 12.5% 14.5% 11.9%
Cash 23,022.90
9,743.85
9,800.00
9,535.00
8,908.00
9,887.00
9,845.00
8,341.00
8,369.00
8,751.00
growth rate -57.7% 0.6% -2.7% -6.6% 11.0% -0.4% -15.3% 0.3% 4.6%
Inventory 22,105.28
23,690.01
12,845.00
14,544.00
17,081.00
17,720.00
17,349.00
20,864.00
23,760.00
25,384.00
growth rate 7.2% -45.8% 13.2% 17.4% 3.7% -2.1% 20.3% 13.9% 6.8%
Cur.Liabilities 72,083.73
73,560.97
47,538.00
53,139.00
54,855.00
58,716.00
59,108.00
66,974.00
77,081.00
84,457.00
growth rate 2.1% -35.4% 11.8% 3.2% 7.0% 0.7% 13.3% 15.1% 9.6%
Liabilities 142,670.99
142,383.93
96,994.00
97,877.00
106,795.00
123,732.00
125,155.00
145,051.00
162,542.00
183,855.00
growth rate -0.2% -31.9% 0.9% 9.1% 15.9% 1.2% 15.9% 12.1% 13.1%
LT Debt 49,197.81
32,409.00
33,258.00
3,480.00
10,250.00
10,950.00
13,542.00
10,325.00
18,805.00
19,029.00
growth rate -34.1% 2.6% -89.5% 194.5% 6.8% 23.7% -23.8% 82.1% 1.2%
Equity 56,308.97
44,005.20
30,261.00
36,373.00
41,337.00
39,330.00
42,680.00
43,665.00
53,561.00
57,950.00
growth rate -21.9% -31.2% 20.2% 13.7% -4.9% 8.5% 2.3% 22.7% 8.2%
Common Shares 4,074.04
959.00
1,003.00
1,052.00
1,067.00
1,067.00
1,069.00
1,069.00
1,069.00
1,069.00
1,069.00
growth rate -76.5% 4.6% 4.9% 1.4% 0.0% 0.2% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 22,797.55
12,615.41
2,423.00
3,653.00
4,158.00
4,827.00
4,975.00
4,844.00
5,075.00
5,889.00
growth rate -44.7% -80.8% 50.8% 13.8% 16.1% 3.1% -2.6% 4.8% 16.0%
Cash Dividends 2,325.71
2,847.59
657.00
0.00
1,971.00
2,346.00
2,349.00
2,407.00
2,621.00
3,477.00
growth rate 22.4% -76.9% -100.0% 19.0% 0.1% 2.5% 8.9% 32.7%
Cash From OA 19,277.32
4,518.09
10,961.00
8,544.00
-696.00
-1,100.00
3,285.00
-1,274.00
222.00
3,711.00
growth rate -76.6% 142.6% -22.1% -100.0% 0.0% 100.0% -100.0% 100.0% 1,571.6%
FCF per Share -12.73
-2.59
2.08
4.96
-4.75
-7.60
-3.92
-2.86
-9.25
-5.98
-5.06
growth rate 0.0% 100.0% 138.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock -2,690.99
-5,812.19
1,953.00
101.00
42.00
89.00
65.00
growth rate 0.0% 100.0% -52.3% -58.4% 111.9% -27.0%
FCF -3,750.00
-7,305.00
7,116.00
3,336.00
-6,572.00
-7,757.00
-3,622.00
-7,581.00
-7,114.00
-5,122.00
-11,810.00
growth rate 0.0% 100.0% -53.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 146,404.79
135,152.17
78,924.00
97,761.00
106,540.00
114,297.00
117,982.00
129,872.00
149,467.00
153,261.00
growth rate -7.7% -41.6% 23.9% 9.0% 7.3% 3.2% 10.1% 15.1% 2.5%
Op.Income 11,613.82
8,396.17
-1,513.00
4,674.00
6,029.00
6,830.00
7,620.00
9,365.00
12,632.00
12,657.00
growth rate -27.7% -100.0% 100.0% 29.0% 13.3% 11.6% 22.9% 34.9% 0.2%
IBT 13,522.69
3,940.11
-2,298.00
6,628.00
8,449.00
8,116.00
10,139.00
10,173.00
12,744.00
12,574.00
growth rate -70.9% -100.0% 100.0% 27.5% -3.9% 24.9% 0.3% 25.3% -1.3%
Net Income 5,869.51
1,993.32
-2,640.00
4,674.00
6,029.00
6,830.00
6,842.00
6,962.00
8,424.00
8,526.00
growth rate -66.0% -100.0% 100.0% 29.0% 13.3% 0.2% 1.8% 21.0% 1.2%
EPS 3.81
1.40
-2.63
4.28
5.31
6.02
6.40
6.51
7.87
7.97
9.84
growth rate -63.3% -100.0% 100.0% 24.1% 13.4% 6.3% 1.7% 20.9% 1.3% 23.5%
Gross Profit 35,342.24
30,391.72
13,357.00
21,882.00
24,611.00
24,529.00
24,241.00
27,264.00
30,295.00
30,862.00
growth rate -14.0% -56.1% 63.8% 12.5% -0.3% -1.2% 12.5% 11.1% 1.9%
R&D 4,651.42
4,306.63
2,896.00
3,476.00
4,179.00
4,192.00
4,519.00
4,757.00
5,255.00
growth rate -7.4% -32.8% 20.0% 9.7% 0.3% 7.8% 5.3% 10.5%

Quarterly Statements

Item Name Sep '16 Dec '16 Mar '17 Jun '17 Sep '17
Earnings BIT 3,978.00
3,394.00
3,017.00
3,436.00
3,290.00
growth rate -14.7% -11.1% 13.9% -4.3%
Balance Sheet Sep '16 Dec '16 Mar '17 Jun '17 Sep '17
Acct.Receivable 8,788.00
10,614.00
8,843.00
8,586.00
8,829.00
growth rate 20.8% -16.7% -2.9% 2.8%
Acct.Payable 13,074.00
10,853.00
12,944.00
13,078.00
14,262.00
growth rate -17.0% 19.3% 1.0% 9.1%
Cur.Assets 103,768.00
102,052.00
103,810.00
103,356.00
110,095.00
growth rate -1.7% 1.7% -0.4% 6.5%
Total Assets 235,118.00
242,988.00
247,867.00
246,596.00
255,615.00
growth rate 3.4% 2.0% -0.5% 3.7%
Cash 12,577.00
8,751.00
11,307.00
11,030.00
15,168.00
growth rate -30.4% 29.2% -2.5% 37.5%
Inventory 27,130.00
25,384.00
26,656.00
26,227.00
26,958.00
growth rate -6.4% 5.0% -1.6% 2.8%
Cur.Liabilities 83,167.00
84,457.00
86,871.00
83,124.00
85,259.00
growth rate 1.6% 2.9% -4.3% 2.6%
Liabilities 180,365.00
183,855.00
189,393.00
185,919.00
192,885.00
growth rate 1.9% 3.0% -1.8% 3.8%
LT Debt 20,662.00
19,029.00
16,479.00
17,355.00
19,909.00
growth rate -7.9% -13.4% 5.3% 14.7%
Equity 57,950.00
57,432.00
59,581.00
61,563.00
growth rate -0.9% 3.7% 3.3%
Common Shares 3,070.00
3,070.00
3,070.00
3,070.00
3,070.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '16 Dec '16 Mar '17 Jun '17 Sep '17
Capital Expenditures 1,427.00
2,007.00
1,300.00
1,404.00
1,466.00
growth rate 40.6% -35.2% 8.0% 4.4%
Cash Dividends 3,477.00
3,477.00
3,477.00
growth rate 0.0% 0.0%
Cash From OA 806.00
283.00
2,040.00
477.00
1,298.00
growth rate -64.9% 620.9% -76.6% 172.1%
Sale Purchase of Stock 35.00
56.00
56.00
10.00
growth rate 60.0% 0.0% -82.1%
FCF -621.00
-1,724.00
740.00
-927.00
-168.00
growth rate 0.0% 100.0% -100.0% 0.0%
Income Statement Sep '16 Dec '16 Mar '17 Jun '17 Sep '17
Sales 38,597.00
41,001.00
38,776.00
41,158.00
40,807.00
growth rate 6.2% -5.4% 6.1% -0.9%
Op.Income 3,978.00
3,394.00
3,017.00
3,436.00
3,290.00
growth rate -14.7% -11.1% 13.9% -4.3%
IBT 3,360.00
3,928.00
3,650.00
3,358.00
growth rate 16.9% -7.1% -8.0%
Net Income 2,595.00
2,149.00
2,706.00
2,439.00
2,177.00
growth rate -17.2% 25.9% -9.9% -10.7%
EPS
growth rate
Gross Profit 8,487.00
8,244.00
7,772.00
8,322.00
8,035.00
growth rate -2.9% -5.7% 7.1% -3.5%
R&D 1,456.00
1,448.00
1,414.00
1,647.00
growth rate -0.6% -2.4% 16.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (50.59)

YOY Growth Grade:

E (33.31)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 6.62 6.62 6.77
EPS / Growth 18.2% 9.84 6.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.5% 7.3% 7.3%
Future PE 6.62 9.32 9.32
Future EPS 18.40 19.87 19.87
Value Price
MOS %
30.11
-53.8%
45.75
-29.8%
45.75
-29.8%
MOS Price 15.05 22.87 22.87
IRT 5.39 5.28 5.28

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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