Shares of Diebold Nixdorf, Incorporated (NYSE:DBD) recorded -4.06% loss during trading session on October 9th, 2018. The script traded as low as $4.14 and last traded at $4.25. 1.13 million shares changed exchanged hands during trading, an increase of 57.37% from the 30-day average session volume of 2.65M shares. The firm had previously closed at $4.43. The company has $75.19M outstanding shares, a price-to-earnings ratio of N/A, price-to-earnings-growth ratio of 0.07 and a beta of 1.73. The company has a RSI of 44.88, ATR of 0.30 and a volatility of 6.25% this week. DBD has a 52 week low price of $3.55 and a 52 week high price of $23.25.
Investors have identified the tech company Diebold Nixdorf, Incorporated as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around 319.56M, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
Diebold Nixdorf, Incorporated (DBD) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. For DBD, the company has in raw cash 299 million on their books with 68.5 million currently as liabilities. How the trend is over time is what investors should be concerned about. The company has a healthy balance sheet as their debt profile has been on a decline. In terms of their assets, the company currently has 4.81 billion total, with 4.08 billion as their total liabilities. This figure have given the company a good sense of viability under numerous contexts.
DBD were able to record -124.7 million as free cash flow during the third quarter of the year, this saw their quarterly net cash flow reduce by -63.1 million. In cash movements, the company had a total of -114.3 million as operating cash flow.
Potential earnings growth for Diebold Nixdorf, Incorporated (DBD)
In order to determine the future investment potential for this stock, we will have to analyze key trends that affect it. During the third quarter of the year, Diebold Nixdorf, Incorporated recorded a total of 1.11 billion in revenue. This figure implies that they witnessed a quarterly year/year change in their earnings with -0.02 coming in sequential stages and their sales for the third quarter increasing by 0.05.
What matters though is how it ends. When the core data for the company is broken down, then the stock sounds interesting. The company spent 886.7 million trying to sell their products during the last quarter, with the result yielding a gross income of 218.7 million. This allows shareholders to hold on to 76 million with the revenue now reading -1.82 cents per share. This is a figure that is close to analyst’s prediction for their fourth quarter (0.25 cents a share).
Is the stock of DBD attractive?
Having a look at the company’s valuation, the company is expected to record 0.16 total earnings per share during the next fiscal year. Taking a look at the median price to earnings ratio, this means their stock price will be in the region of 42.40 per share. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on DBD sounds very interesting.
In related news, Director FITZGERALD GALE S bought 3,000 shares of the company’s stock in a transaction that recorded on May 24th, 2018. The purchase was performed at an average price of 11.59, for a total value of 34,764. As the purchase deal closes, the President and CEO FITZGERALD GALE S now bought 10,000 shares of the company’s stock, valued at 118,500. Also, Director ALLENDER PATRICK W bought 25,000 shares of the company’s stock in a deal that was recorded on May 7th, 2018. The shares were bought at an average cost of 11.87 per share, with a total market value of 25,000. Following this completion of disposal, the President and CEO now holds 8,300 shares of the company’s stock, valued at 97,940. In the last 6 months, insiders have changed their ownership in shares of company stock by 0.60%.
0 out of 5 analysts covering the stock have rated it a Buy, while 4 have maintained a Hold recommendation on Diebold Nixdorf, Incorporated stock. 0 analysts has assigned a Sell rating on the DBD stock. The 12-month mean consensus price target for the company’s shares has been set at $10.58.