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Daikin Industries Ltd DKILF

Morningstar Rating
$143.50 +2.95 (2.10%)
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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 14% discount.
Price
$144.32
Fair Value
$119.22
Uncertainty
High
1-Star Price
$664.85
5-Star Price
$913.62
Economic Moat
Sddyn
Capital Allocation
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Trading Information

Previous Close Price
$140.55
Day Range
$139.91145.84
52-Week Range
$137.00216.84
Bid/Ask
$125.35 / $159.95
Market Cap
$42.01 Bil
Volume/Avg
432 / 2,113

Key Statistics

Price/Earnings (Normalized)
23.71
Price/Sales
1.36
Dividend Yield (Trailing)
1.24%
Dividend Yield (Forward)
1.24%
Total Yield
1.24%

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 Growth
Total Number of Employees
107,127

Comparables

Valuation

Metric
DKILF
6420
9960
Price/Earnings (Normalized)
23.719.398.24
Price/Book Value
2.351.241.75
Price/Sales
1.360.970.62
Price/Cash Flow
12.778.809.66
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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Building Products & Equipment Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
TT
Trane Technologies PLC Class AVfpmmr$62.8 Bil
CARR
Carrier Global Corp Ordinary SharesQsstv$48.3 Bil
DKILY
Daikin Industries Ltd ADRDzsl$41.4 Bil
JCI
Johnson Controls International PLCYwzsj$39.4 Bil
CODYY
Compagnie de Saint-Gobain SA ADRRmj$37.2 Bil
MAS
Masco CorpDzkx$16.2 Bil
LII
Lennox International IncLhsrbp$16.0 Bil
FBIN
Fortune Brands Innovations IncVybbz$10.1 Bil
LPX
Louisiana-Pacific CorpZlltc$4.9 Bil

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