Business Description
DHL Group
NAICS : 492110
SIC : 4513
ISIN : DE0005552004
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.01 | |||||
Debt-to-EBITDA | 2.13 | |||||
Interest Coverage | 5.31 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.41 | |||||
Beneish M-Score | -3.06 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.6 | |||||
3-Year EBITDA Growth Rate | 9.5 | |||||
3-Year EPS without NRI Growth Rate | 8.7 | |||||
3-Year FCF Growth Rate | 8.7 | |||||
3-Year Book Growth Rate | 19.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 10.59 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.55 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.73 | |||||
9-Day RSI | 41.1 | |||||
14-Day RSI | 42.33 | |||||
6-1 Month Momentum % | -4.59 | |||||
12-1 Month Momentum % | 1.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 5.74 | |||||
Days Sales Outstanding | 46.58 | |||||
Days Payable | 43.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.95 | |||||
Dividend Payout Ratio | 0.68 | |||||
3-Year Dividend Growth Rate | 17.2 | |||||
Forward Dividend Yield % | 4.95 | |||||
5-Year Yield-on-Cost % | 8.61 | |||||
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | 4.81 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.65 | |||||
Operating Margin % | 6.03 | |||||
Net Margin % | 4.01 | |||||
FCF Margin % | 6.73 | |||||
ROE % | 14.43 | |||||
ROA % | 4.89 | |||||
ROIC % | 5.98 | |||||
3-Year ROIIC % | 4.57 | |||||
ROC (Joel Greenblatt) % | 19.67 | |||||
ROCE % | 12.6 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.67 | |||||
Forward PE Ratio | 11.13 | |||||
PE Ratio without NRI | 13.67 | |||||
Shiller PE Ratio | 12.97 | |||||
Price-to-Owner-Earnings | 6.52 | |||||
PEG Ratio | 0.99 | |||||
PS Ratio | 0.55 | |||||
PB Ratio | 1.98 | |||||
Price-to-Tangible-Book | 5.89 | |||||
Price-to-Free-Cash-Flow | 8.13 | |||||
Price-to-Operating-Cash-Flow | 5.18 | |||||
EV-to-EBIT | 10.78 | |||||
EV-to-Forward-EBIT | 9.23 | |||||
EV-to-EBITDA | 6.02 | |||||
EV-to-Forward-EBITDA | 5.45 | |||||
EV-to-Revenue | 0.78 | |||||
EV-to-Forward-Revenue | 0.71 | |||||
EV-to-FCF | 11.4 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Price-to-DCF (Earnings Based) | 0.67 | |||||
Price-to-DCF (FCF Based) | 0.21 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.16 | |||||
Price-to-Graham-Number | 1.89 | |||||
Earnings Yield (Greenblatt) % | 9.28 | |||||
FCF Yield % | 12.59 | |||||
Forward Rate of Return (Yacktman) % | 23.66 |