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DOC.VI

STRONG BUY

DO & CO Aktiengesellschaft · Industrials · Austria · $2.8B · Avg Vol: $6M/d

87
StockRank
Q
74
V
51
M
50
P/E (TTM)
22.5x
ROE
26.7%
D/E
0.5x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)+17.4%
204216228240253May 7May 28Jun 17
SMA 50SMA 200
Close
$250.32
RSI (14)
71.7
52W High
$274.71
From 52W High
0.9%

SCORE BREAKDOWN

Quality
74
ROIC
25.9%95.1
ROE
26.7%92.5
GP/Assets
50.5%93.0
Op. Margin
8.1%52.7
FCF/Assets
17.7%95.6
Piotroski
—75.6
Int. Cover
9.3x51.9
D/E Ratio
0.53x40.8
Current Ratio
1.44x37.4
Value
51
P/E (TTM)
22.5x46.3
EV/EBITDA
7.4x67.3
P/FCF
9.1x74.5
P/B
4.9x19.9
P/S
1.0x63.8
Div Yield
—N/A
Momentum
50
52W High %
91%78.1
RS 6M
-17%48.4
SMA 50/200
0.93x22.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+36%43.3
Q Growth
9%50.6

FUNDAMENTALS

Market Cap
$2.8B
P/E (Forward)
16.6x
Gross Margin
26.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of DOC.VI are excluded.

TickerCompanyMkt CapStockRankSignal
DOC.VIDO & CO Aktiengesellschaft(you)$2.8B87STRONG BUY
FLU.VIFlughafen Wien Aktiengesellschaft$4.8B80STRONG BUY
RHIM.LRHI Magnesita N.V.$1.9B88STRONG BUY
PAL.VIPalfinger AG$1.5B87STRONG BUY
POS.VIPORR AG$2.0B97STRONG BUY
POST.VIÖsterreichische Post AG$2.5B66BUY
FACC.VIFACC AG$904M92STRONG BUY
ANDR.VIAndritz AG$9.0B96STRONG BUY
ROS.VIRosenbauer International AG$701M78BUY
0MKP.LStrabag SE$12.7B81STRONG BUY

Peer medians: ROE 14.7% · P/E 16.9x · Gross margin 34.4%

DO & CO Aktiengesellschaft (DOC.VI) — Stock Score Summary

DO & CO Aktiengesellschaft (DOC.VI) has a MoatMap StockRank of 87/100 based on Quality (74/100), Value (51/100), and Momentum (50/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$250.32
Market Cap$2.8B
P/E (TTM)22.48
P/E (Forward)16.58
Price/Book4.95
Return on Equity26.7%
Return on Invested Capital25.9%
Debt/Equity53.18
Gross Margin26.0%
Operating Margin8.1%
Revenue Growth11.2%
Free Cash Flow$303M

DO & CO Aktiengesellschaft operates in the Airports & Air Services industry, part of the Industrials sector (Austria).

Frequently Asked Questions

What is DO & CO Aktiengesellschaft’s (DOC.VI) StockRank?
MoatMap’s StockRank for DO & CO Aktiengesellschaft (DOC.VI) is 87/100, with a Strong Buy signal. It is a composite of Quality (74), Value (51), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does DO & CO Aktiengesellschaft have an economic moat?
DO & CO Aktiengesellschaft (DOC.VI) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is DO & CO Aktiengesellschaft a buy, hold, or sell?
MoatMap’s current signal for DO & CO Aktiengesellschaft (DOC.VI) is Strong Buy, based on a StockRank of 87/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is DO & CO Aktiengesellschaft in?
DO & CO Aktiengesellschaft (DOC.VI) operates in the Industrials sector, specifically the Airports & Air Services industry (Austria).
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