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Market Price

68.36 

-0.58 -0.8%

as of Oct 20 '17 16:00

52 Week Range:

59.01 73.20


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, through its subsidiaries, engages in the development, production, and distribution of 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 brand, as well as the Mercedes me brand. The Daimler Trucks segment distributes its trucks under the Mercedes-Benz, Freightliner, Western Star, FUSO, BharatBenz, and Thomas Built Buses brands. The Mercedes-Benz Vans segment primarily sells vans under the Mercedes-Benz and Freightliner brands. The Daimler Buses segment sells completely built-up buses under the Mercedes-Benz 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 has a collaboration with BAIC to produce electric vehicle and battery factory in Beijing. The company 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 '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Equity (BVPS) 35.81
36.73
35.45
29.73
32.28
35.72
38.64
38.42
41.38
46.60
50.19
growth rate 2.6% -3.5% -16.1% 8.6% 10.7% 8.2% -0.6% 7.7% 12.6% 7.7%
Earnings BIT 3,990.00
9,200.00
2,800.00
-2,300.00
6,630.00
8,450.00
7,720.00
7,620.00
9,365.00
12,632.00
12,657.00
growth rate 130.6% -69.6% -100.0% 100.0% 27.5% -8.6% -1.3% 22.9% 34.9% 0.2%
Avg.PE 14.93
14.33
15.72
-11.00
11.86
6.39
7.24
9.83
12.09
8.79
8.47
growth rate -4.0% 9.7% -100.0% 100.0% -46.1% 13.3% 35.8% 23.0% -27.3% -3.6%
ROA 1.65
2.45
0.79
-2.02
3.40
3.99
3.92
4.13
3.89
4.14
3.71
growth rate 48.5% -67.8% -100.0% 100.0% 17.4% -1.8% 5.4% -5.8% 6.4% -10.4%
ROE 9.14
11.24
3.11
-8.58
13.50
14.91
14.60
15.81
16.13
17.33
15.29
growth rate 23.0% -72.3% -100.0% 100.0% 10.4% -2.1% 8.3% 2.0% 7.4% -11.8%
ROIC 4.66
6.84
1.89
-4.68
8.22
6.77
7.19
7.21
6.43
6.81
5.71
growth rate 46.8% -72.4% -100.0% 100.0% -17.6% 6.2% 0.3% -10.8% 5.9% -16.2%
Cur. Ratio 1.00
1.27
1.06
1.14
1.07
1.11
1.15
1.19
1.15
1.19
1.21
growth rate 27.0% -16.5% 7.6% -6.1% 3.7% 3.6% 3.5% -3.4% 3.5% 1.7%
Quick Ratio 0.71
0.93
0.63
0.82
0.75
0.75
0.79
0.85
0.79
0.83
0.84
growth rate 31.0% -32.3% 30.2% -8.5% 0.0% 5.3% 7.6% -7.1% 5.1% 1.2%
Leverage 5.56
3.68
4.24
4.25
3.73
3.74
3.71
3.95
4.34
4.05
4.19
growth rate -33.8% 15.2% 0.2% -12.2% 0.3% -0.8% 6.5% 9.9% -6.7% 3.5%
Balance Sheet Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Acct.Receivable 6,999.00
5,285.00
10,346.00
7,580.00
6,864.00
7,208.00
8,634.00
9,054.00
10,614.00
growth rate -24.5% 95.8% -26.7% -9.5% 5.0% 19.8% 4.9% 17.2%
Acct.Payable 7,429.00
9,233.00
8,515.00
8,778.00
9,852.00
10,182.00
10,853.00
growth rate 24.3% -7.8% 3.1% 12.2% 3.4% 6.6%
Cur.Assets 55,389.00
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 -2.0% 5.0% 7.2% 10.4% 4.4% 9.5% 19.1% 11.1%
Total Assets 132,225.00
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 -2.6% 5.4% 9.1% 10.1% 3.4% 12.5% 14.5% 11.9%
Cash 6,912.00
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 41.8% -2.7% -6.6% 11.0% -0.4% -15.3% 0.3% 4.6%
Inventory 16,805.00
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 -23.6% 13.2% 17.4% 3.7% -2.1% 20.3% 13.9% 6.8%
Cur.Liabilities 52,182.00
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 -8.9% 11.8% 3.2% 7.0% 0.7% 13.3% 15.1% 9.6%
Liabilities 101,003.00
98,560.00
97,877.00
106,795.00
123,732.00
125,155.00
145,051.00
162,542.00
183,855.00
growth rate -2.4% -0.7% 9.1% 15.9% 1.2% 15.9% 12.1% 13.1%
LT Debt 31,209.00
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 6.6% -89.5% 194.5% 6.8% 23.7% -23.8% 82.1% 1.2%
Equity 31,222.00
31,827.00
36,373.00
41,337.00
39,330.00
43,363.00
growth rate 1.9% 14.3% 13.7% -4.9% 10.3%
Common Shares 1,029.00
1,046.00
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
growth rate 1.7% -8.3% 4.6% 4.9% 1.4% 0.0% 0.2% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Capital Expenditures 2,058.00
2,143.00
3,653.00
4,158.00
4,827.00
4,975.00
4,844.00
5,075.00
5,889.00
growth rate 4.1% 70.5% 13.8% 16.1% 3.1% -2.6% 4.8% 16.0%
Cash Dividends 2,020.00
657.00
0.00
1,971.00
2,346.00
2,349.00
growth rate -67.5% -100.0% 19.0% 0.1%
Cash From OA -786.00
10,961.00
8,544.00
-696.00
-1,100.00
3,285.00
-1,274.00
222.00
3,711.00
growth rate 100.0% -22.1% -100.0% 0.0% 100.0% -100.0% 100.0% 1,571.6%
FCF per Share -20.45
-12.73
-2.59
2.08
4.96
-4.75
-7.60
-3.92
-2.87
-9.25
-5.98
growth rate 0.0% 0.0% 100.0% 138.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
FCF -16,745.00
-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
growth rate 0.0% 0.0% 100.0% -53.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Sales 98,469.00
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 -19.9% 23.9% 9.0% 7.3% 3.2% 10.1% 15.1% 2.5%
Op.Income 2,730.00
-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 -100.0% 100.0% 29.0% 13.3% 11.6% 22.9% 34.9% 0.2%
IBT 2,795.00
-2,298.00
6,628.00
8,449.00
8,116.00
10,139.00
growth rate -100.0% 100.0% 27.5% -3.9% 24.9%
Net Income 1,348.00
-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 -100.0% 100.0% 29.0% 13.3% 0.2% 1.8% 21.0% 1.2%
EPS 3.64
3.81
1.40
-2.63
4.28
5.31
6.02
6.40
6.51
7.87
7.97
growth rate 4.7% -63.3% -100.0% 100.0% 24.1% 13.4% 6.3% 1.7% 20.9% 1.3%
Gross Profit 21,559.00
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 -38.0% 63.8% 12.5% -0.3% -1.2% 12.5% 11.1% 1.9%
R&D 3,055.00
2,896.00
3,476.00
4,179.00
4,101.00
growth rate -5.2% 20.0% 9.7% -1.9%

Quarterly Statements

Item Name Jun '16 Sep '16 Dec '16 Mar '17 Jun '17
Earnings BIT 2,908.00
3,979.00
3,394.00
3,017.00
3,436.00
growth rate 36.8% -14.7% -11.1% 13.9%
Balance Sheet Jun '16 Sep '16 Dec '16 Mar '17 Jun '17
Acct.Receivable 8,259.00
8,788.00
10,614.00
8,843.00
8,586.00
growth rate 6.4% 20.8% -16.7% -2.9%
Acct.Payable 12,825.00
13,074.00
10,853.00
12,944.00
13,078.00
growth rate 1.9% -17.0% 19.3% 1.0%
Cur.Assets 100,934.00
103,768.00
102,052.00
103,810.00
103,356.00
growth rate 2.8% -1.7% 1.7% -0.4%
Total Assets 230,139.00
235,118.00
242,988.00
247,867.00
246,596.00
growth rate 2.2% 3.4% 2.0% -0.5%
Cash 12,665.00
12,577.00
8,751.00
11,307.00
11,030.00
growth rate -0.7% -30.4% 29.2% -2.5%
Inventory 26,198.00
27,130.00
25,384.00
26,656.00
26,227.00
growth rate 3.6% -6.4% 5.0% -1.6%
Cur.Liabilities 83,270.00
83,167.00
84,457.00
86,871.00
83,124.00
growth rate -0.1% 1.6% 2.9% -4.3%
Liabilities 177,848.00
180,365.00
183,855.00
189,393.00
185,919.00
growth rate 1.4% 1.9% 3.0% -1.8%
LT Debt 21,110.00
20,662.00
19,029.00
16,479.00
17,355.00
growth rate -2.1% -7.9% -13.4% 5.3%
Equity
growth rate
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 Jun '16 Sep '16 Dec '16 Mar '17 Jun '17
Capital Expenditures 1,332.00
1,427.00
2,007.00
1,300.00
1,404.00
growth rate 7.1% 40.6% -35.2% 8.0%
Cash Dividends
growth rate
Cash From OA 1,400.00
806.00
283.00
2,040.00
477.00
growth rate -42.4% -64.9% 620.9% -76.6%
FCF 68.00
-621.00
-1,724.00
740.00
-927.00
growth rate -100.0% 0.0% 100.0% -100.0%
Income Statement Jun '16 Sep '16 Dec '16 Mar '17 Jun '17
Sales 38,616.00
38,597.00
41,001.00
38,776.00
41,158.00
growth rate -0.1% 6.2% -5.4% 6.1%
Op.Income 2,908.00
3,979.00
3,394.00
3,017.00
3,436.00
growth rate 36.8% -14.7% -11.1% 13.9%
IBT
growth rate
Net Income 2,429.00
2,595.00
2,149.00
2,706.00
2,439.00
growth rate 6.8% -17.2% 25.9% -9.9%
EPS
growth rate
Gross Profit 7,481.00
8,487.00
8,244.00
7,772.00
8,322.00
growth rate 13.5% -2.9% -5.7% 7.1%
R&D
growth rate

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:

D (46.80)

YOY Growth Grade:

E (33.29)

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 7.40 7.40 7.62
EPS / Growth 17.3% 9.24 2.4%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 6.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.4% 4.6% 4.6%
Future PE 4.80 8.05 8.05
Future EPS 11.72 14.44 14.44
Value Price
MOS %
13.90
-79.7%
28.72
-58.0%
28.72
-58.0%
MOS Price 6.95 14.36 14.36
IRT 6.74 6.26 6.26

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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