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Daikin Industries Ltd DKILF

Morningstar Rating
$132.41 +3.25 (2.52%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DKILF is trading at a 12% discount.
Price
$131.53
Fair Value
$788.21
Uncertainty
High
1-Star Price
$391.52
5-Star Price
$742.81
Economic Moat
Bhlky
Capital Allocation
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Trading Information

Previous Close Price
$129.16
Day Range
$129.00139.34
52-Week Range
$119.35216.84
Bid/Ask
$129.59 / $139.24
Market Cap
$38.76 Bil
Volume/Avg
712 / 959

Key Statistics

Price/Earnings (Normalized)
21.57
Price/Sales
1.24
Dividend Yield (Trailing)
1.22%
Dividend Yield (Forward)
1.22%
Total Yield
1.22%

Company Profile

Daikin Industries is one of the world’s largest heating, ventilating and air conditioning, or HVAC, companies. North America, Japan, China, and Europe are Daikin’s four biggest markets, accounting for 24.1%, 23.7%, 16.7%, and 14.5% of fiscal 2018 revenue, respectively. Air conditioning accounted for around 90% of revenue and operating profit, while chemicals and others made up the balance.
Sector
Industrials
Industry
Building Products & Equipment
Stock Style Box
Large Core
Total Number of Employees
107,127

Comparables

Valuation

Metric
DKILF
6420
9960
Price/Earnings (Normalized)
21.5710.6712.36
Price/Book Value
2.141.412.63
Price/Sales
1.241.100.94
Price/Cash Flow
11.6110.0014.50
Price/Earnings
DKILF
6420
9960

Financial Strength

Metric
DKILF
6420
9960
Quick Ratio
0.892.060.95
Current Ratio
1.652.611.36
Interest Coverage
9.62101.84
Quick Ratio
DKILF
6420
9960

Profitability

Metric
DKILF
6420
9960
Return on Assets (Normalized)
7.70%13.33%11.39%
Return on Equity (Normalized)
14.78%18.95%22.86%
Return on Invested Capital (Normalized)
11.10%18.75%17.20%
Return on Assets
DKILF
6420
9960
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Economic Moat
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CODYY
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DKILY
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