Last 7 days
-26.8%
Last 30 days
-4.1%
Last 90 days
46.9%
Trailing 12 Months
-66.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.5T | 387.5B | -0.56% | -0.91% | 25.94 | 6.37 | 2.44% | -5.35% |
HPQ | 27.9B | 59.8B | -7.84% | -19.28% | 10.71 | 0.47 | -7.84% | -60.07% |
NTAP | 13.3B | 6.5B | -9.85% | -24.01% | 10.3 | 2.05 | 4.33% | 27.27% |
WDC | 11.3B | 15.8B | -20.10% | -25.14% | -121.22 | 0.72 | -16.84% | -104.67% |
MID-CAP | ||||||||
JNPR | 10.2B | 5.3B | -1.89% | -10.10% | 21.65 | 1.92 | 11.95% | 86.39% |
LOGI | 8.6B | 4.8B | -9.50% | -25.22% | 19.99 | 1.79 | -16.90% | -43.41% |
PSTG | 7.3B | 2.7B | -24.21% | -24.75% | 536.05 | 2.74 | 34.27% | 106.43% |
SMCI | 5.2B | 6.6B | 1.35% | 119.39% | 8.98 | 0.78 | 59.38% | 362.85% |
NCR | 3.0B | 7.8B | -20.01% | -40.97% | 49.75 | 0.38 | 9.61% | -38.14% |
XRX | 2.4B | 7.1B | -11.03% | -17.78% | -7.35 | 0.33 | 0.98% | 29.23% |
SMALL-CAP | ||||||||
DDD | 1.4B | 556.2M | -7.29% | -27.15% | -13.31 | 2.47 | -12.75% | -133.51% |
IMMR | 266.4M | 38.5M | 10.34% | 53.05% | 8.69 | 6.93 | 9.61% | 145.63% |
DBD | 181.9M | 3.6B | -4.08% | -66.95% | -0.39 | 0.05 | -10.12% | -413.74% |
ALOT | 102.5M | 132.4M | 5.43% | -6.40% | 189.75 | 0.77 | 12.93% | -93.27% |
TACT | 68.9M | 51.3M | -10.35% | -6.13% | -9.94 | 1.34 | 42.41% | -31.94% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | -4.0% | 3,551,500,000 | 3,699,300,000 | 3,791,100,000 | 3,905,200,000 | 3,951,500,000 |
Gross Profit | -7.7% | 798,100,000 | 864,400,000 | 955,500,000 | 1,043,400,000 | 1,061,700,000 |
Operating Expenses | -3.5% | 918,200,000 | 951,300,000 | 938,000,000 | 906,300,000 | 968,200,000 |
S&GA Expenses | -4.3% | 729,800,000 | 762,200,000 | 753,200,000 | 775,600,000 | 832,600,000 |
R&D Expenses | 0.9% | 123,100,000 | 122,000,000 | 124,500,000 | 126,300,000 | 135,300,000 |
EBITDA | -125.7% | -85,300,000 | -37,800,000 | 58,600,000 | 191,000,000 | - |
EBITDA Margin | -133.2% | -0.02 | -0.01 | 0.02 | 0.05 | - |
Earnings Before Taxes | -16.1% | -312,800,000 | -269,400,000 | -177,200,000 | -50,700,000 | -96,600,000 |
EBT Margin | -20.0% | -0.09 | -0.07 | -0.05 | -0.01 | - |
Interest Expenses | -0.3% | 194,000,000 | 194,600,000 | 194,700,000 | 195,300,000 | 201,800,000 |
Net Income | -11.3% | -471,100,000 | -423,400,000 | -254,600,000 | -78,800,000 | -91,700,000 |
Net Income Margin | -15.1% | -0.13 | -0.12 | -0.07 | -0.02 | - |
Free Cahsflow | -71.5% | -67,900,000 | -39,600,000 | -37,700,000 | 123,300,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | -8.6% | 2,907 | 3,182 | 3,317 | 3,507 | 3,587 |
Current Assets | -9.3% | 1,677 | 1,849 | 1,782 | 1,887 | 1,921 |
Cash Equivalents | -48.6% | 128 | 250 | 225 | 389 | 216 |
Inventory | 3.7% | 666 | 642 | 621 | 544 | 625 |
Net PPE | -4.2% | 112 | 117 | 132 | 138 | 145 |
Goodwill | -5.7% | 650 | 689 | 732 | 744 | 761 |
Current Liabilities | 135.5% | 3,901 | 1,656 | 1,663 | 1,749 | 1,560 |
Long Term Debt | -100.0% | - | 2,412 | 2,341 | 2,246 | 2,447 |
Retained Earnings | -4.1% | -1,254 | -1,204 | -1,005 | -822 | -782 |
Additional Paid-In Capital | 0.3% | 828 | 825 | 820 | 820 | 818 |
Accumulated Depreciation | -2.9% | 453 | 467 | 501 | 494 | 548 |
Shares Outstanding | 0.0% | 79.00 | 79.00 | 79.00 | 78.00 | 78.00 |
Minority Interest | 11.4% | 12.00 | 11.00 | 8.00 | 8.00 | 9.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | -71.5% | -67.90 | -39.60 | -37.70 | 123 | -76.90 |
Share Based Compensation | -15.7% | 11.00 | 13.00 | 12.00 | 14.00 | 17.00 |
Cashflow From Investing | 38.0% | -45.40 | -73.20 | -58.20 | -49.20 | -33.80 |
Cashflow From Financing | -72.8% | 40.00 | 147 | 87.00 | -3.60 | 46.00 |
Buy Backs | 1.4% | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 |
100%
93.1%
89.6%
Y-axis is the maximum loss one would have experienced if Diebold Nixdorf was unfortunately bought at previous high price.
-20.9%
-28.4%
-32.5%
-22.6%
FIve years rolling returns for Diebold Nixdorf.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.02 | -16,209 | 22,791 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | -5,000 | 7,000 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 9,230 | 9,230 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | -29,806 | 41,194 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | -23,000 | 33,000 | -% |
2023-02-22 | Kovack Advisors, Inc. | reduced | -1.77 | -27,668 | 36,332 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 6.13 | -1,543 | 2,457 | -% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | unchanged | - | 213 | 213 | -% |
2023-02-15 | Point72 Middle East FZE | new | - | 9,834 | 9,834 | -% |
2023-02-15 | GAMCO INVESTORS, INC. ET AL | reduced | -25.58 | -4,566,650 | 3,489,350 | 0.04% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | beach point capital management lp | 3.7% | 2,897,395 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 6.25% | 4,941,064 | SC 13G/A | |
Feb 06, 2023 | millennium management llc | 5.0% | 3,959,686 | SC 13G/A | |
Jan 06, 2023 | blackrock inc. | 5.7% | 4,471,214 | SC 13G/A | |
Dec 23, 2022 | millennium management llc | 5.0% | 3,978,670 | SC 13G | |
Feb 14, 2022 | miller william h iii | 0.29% | 230,000 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.42% | 7,380,742 | SC 13G/A | |
Feb 08, 2022 | beach point capital management lp | 6.29% | 4,930,177 | SC 13G | |
Jan 27, 2022 | blackrock inc. | 14.0% | 10,983,524 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 14.0% | 10,983,524 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 3.82 66.09% | 4.50 95.65% | 6.07 163.91% | 10.15 341.30% | 19.32 740.00% |
Current Inflation | 3.66 59.13% | 4.30 86.96% | 5.75 150.00% | 9.29 303.91% | 17.45 658.70% |
Very High Inflation | 3.45 50.00% | 4.03 75.22% | 5.35 132.61% | 8.24 258.26% | 15.19 560.43% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 10-K | Annual Report | |
Mar 16, 2023 | 8-K | Current Report | |
Mar 16, 2023 | ARS | ARS | |
Mar 16, 2023 | DEF 14A | DEF 14A | |
Mar 16, 2023 | DEFA14A | DEFA14A | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-08 | Cantadurucu Ilhami | sold (taxes) | -2,754 | 3.21 | -858 | evp - global retail |
2023-03-08 | Barna James | sold (taxes) | -3,437 | 3.21 | -1,071 | evp, cfo |
2023-03-08 | Heyden Olaf Robert | sold (taxes) | -90,595 | 3.21 | -28,223 | evp, coo |
2023-03-08 | Leiken Jonathan | sold (taxes) | -43,919 | 3.21 | -13,682 | evp, clo and secretary |
2023-03-08 | Radigan Elizabeth Christine | sold (taxes) | -3,444 | 3.21 | -1,073 | evp - chief people officer |
2023-03-08 | Marquez Octavio | sold (taxes) | -62,184 | 3.21 | -19,372 | president and ceo |
2023-02-14 | GREENFIELD GARY G | bought | 50,358 | 2.8776 | 17,500 | - |
2023-02-14 | Marquez Octavio | bought | 20,440 | 2.92 | 7,000 | president and ceo |
2023-02-13 | Marquez Octavio | bought | 68,300 | 2.27667 | 30,000 | president and ceo |
2023-02-05 | RUTHERFORD JEFFREY L | sold (taxes) | -13,242 | 2.55 | -5,193 | evp and cfo |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Net sales | ||||
Net sales | $ 810.4 | $ 958.2 | $ 2,491.9 | $ 2,845.6 |
Cost of sales | ||||
Total cost of sales | 616.6 | 698.1 | 1,952.0 | 2,060.4 |
Gross profit | 193.8 | 260.1 | 539.9 | 785.2 |
Selling and administrative expense | 163.1 | 195.5 | 557.9 | 603.7 |
Research, development and engineering expense | 26.7 | 25.6 | 92.1 | 95.3 |
Asset Impairment Charges | 0.3 | 64.7 | 0.3 | |
Impairment of assets | (5.6) | 0.0 | (5.4) | (1.9) |
Total operating expense | 188.3 | 221.4 | 709.3 | 697.4 |
Operating profit (loss) | 5.5 | 38.7 | (169.4) | 87.8 |
Other income (expense) | ||||
Interest income | 3.6 | 1.0 | 5.9 | 5.0 |
Interest expense | (50.7) | (51.3) | (148.4) | (149.7) |
Foreign exchange gain (loss), net | 5.3 | 4.4 | 2.9 | 0.9 |
Miscellaneous, net | (9.7) | 4.6 | (2.5) | 6.6 |
Loss before taxes | (46.0) | (2.6) | (311.5) | (49.4) |
Income tax expense (benefit) | 3.9 | (1.1) | 119.0 | (11.1) |
Equity in loss of unconsolidated subsidiaries | (0.6) | (0.5) | (3.0) | (2.1) |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total | (50.5) | (2.0) | (433.5) | (40.4) |
Net income (loss) attributable to noncontrolling interests | (0.7) | 0.1 | (1.4) | 0.1 |
Net loss attributable to Diebold Nixdorf, Incorporated | $ (49.8) | $ (2.1) | $ (432.1) | $ (40.5) |
Weighted-average number of common shares used in basic and diluted loss per share (1) | 79.1 | 78.3 | 78.9 | 78.2 |
Earnings Per Share [Abstract] | ||||
Basic and diluted loss per share | $ (0.63) | $ (0.03) | $ (5.48) | $ (0.52) |
Service [Member] | ||||
Net sales | ||||
Net sales | $ 514.3 | $ 561.7 | $ 1,565.9 | $ 1,722.0 |
Cost of sales | ||||
Total cost of sales | 356.7 | 382.5 | 1,106.0 | 1,182.0 |
Product [Member] | ||||
Net sales | ||||
Net sales | 296.1 | 396.5 | 926.0 | 1,123.6 |
Cost of sales | ||||
Total cost of sales | 259.9 | 315.6 | 846.0 | 878.4 |
Retained Earnings [Member] | ||||
Other income (expense) | ||||
Net loss attributable to Diebold Nixdorf, Incorporated | $ (49.8) | $ (2.1) | $ (432.1) | $ (40.5) |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | 9 Months Ended | |
---|---|---|
Sep. 30, 2022 | Dec. 31, 2021 | |
Current assets | ||
Cash, cash equivalents and restricted cash | $ 128.4 | $ 388.9 |
Short-term investments | 14.6 | 34.3 |
Receivables, Net, Current | 537.6 | 595.2 |
Inventories | 666.2 | 544.2 |
Prepaid expenses | 46.6 | 48.2 |
Current assets held for sale | 59.0 | 73.4 |
Other current assets | 224.9 | 203.1 |
Total current assets | 1,677.3 | 1,887.3 |
Securities and other investments | 7.2 | 11.0 |
Property, Plant and Equipment, Net | 112.3 | 138.1 |
Goodwill | 649.6 | 743.6 |
Deferred income taxes | 0.0 | 95.7 |
Intangible assets, net | 254.2 | 347.5 |
Other Assets, Noncurrent | 249.7 | 329.8 |
Total assets | 2,907.4 | 3,507.2 |
Current liabilities | ||
Notes payable | 2,435.6 | 47.1 |
Accounts payable | 623.8 | 706.3 |
Deferred Revenue, Current | 316.1 | 322.4 |
Payroll and other benefits liabilities | 116.2 | 186.5 |
Disposal Group, Including Discontinued Operation, Liabilities | 6.5 | 20.3 |
Other current liabilities | 402.7 | 466.8 |
Total current liabilities | 3,900.9 | 1,749.4 |
Long-term debt | 0.0 | 2,245.6 |
Pensions, post-retirement and other benefits | 89.3 | 104.2 |
Deferred income taxes | 114.8 | 105.5 |
Other liabilities | 120.1 | 139.5 |
Redeemable noncontrolling interests | 0.0 | 0.0 |
Diebold Nixdorf, Incorporated shareholders' equity | ||
Preferred shares, no par value, 1,000,000 authorized shares, none issued | 0.0 | 0.0 |
Common shares, $1.25 par value, 125,000,000 authorized shares, 95,722,344 and 94,599,742 issued shares, 79,065,985 and 78,352,333 outstanding shares, respectively | 119.7 | 118.3 |
Additional capital | 827.7 | 819.6 |
Retained earnings (accumulated deficit) | (1,254.5) | (822.4) |
Treasury shares, at cost (16,656,359 and 16,247,409 shares, respectively) | (585.5) | (582.1) |
Accumulated other comprehensive loss | (436.8) | (378.5) |
Total Diebold Nixdorf, Incorporated shareholders' equity | (1,329.4) | (845.1) |
Noncontrolling interests | 11.7 | 8.1 |
Total equity | (1,317.7) | (837.0) |
Total liabilities and equity | $ 2,907.4 | 3,507.2 |
Document Period End Date | Sep. 30, 2022 | |
Customer relationships [Member] | ||
Current assets | ||
Intangible assets, net | $ 211.3 | $ 301.7 |