Diebold - Value Alert
Texas (October 24, 2013) Wax Ink has issued a No Investment Interest opinion for Diebold, Inc. (NYSE: DBD) based on a recent baseline equity review that placed fair value between $40-$45.
No investment interest means that the current risk reward ratio is neither favorable nor unfavorable for investment consideration at this time.
The recent close of $29.76 is approximately 23% above the fair value buy target for the stock and approximately 40% below the fair value close target for the stock. The recent close is also 3% above analysts’ twelve-month $29.00 median price target for the stock.
The recent close represents a 37% decrease in the one-year price of the stock, while year-over-year sales increased 5%, year-over-year earnings decreased 15%, year-over-year debt increased 5%, and year-over-year free cash flow increased 3%.
The stock currently has a trailing twelve-month PE Ratio of 13, and a PEG Ratio of 2.3 basis estimated forward earnings growth of 5.5%.
In the past 52 weeks, share prices have moved between a high of $35.40 and a low of $27.59, placing equilibrium at $30.10.
With the recent close, the stock is trading 19% below the 52 week high, 7% above the 52 week low, and 1% below equilibrium.
The three-month average daily trading volume for this stock is, approximately 882,000 shares.
Diebold, Inc. provides integrated self-service delivery and security systems and services primarily to the financial, commercial, government, and retail markets worldwide.
The company's listed competitors include Itautec S.A., NCR Corporation,and Wincor Nixdorf Aktiengesellschaft.
Financial information contained herein, is based on the company's most recent annual SEC filing for year ending December 31, 2012 and all prices are per share unless otherwise noted.
Wax Ink currently has no investment position in any company mentioned in this alert.
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