DFDS A/S (DFDS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nordic Shipholding A/S

D/S Norden A/S

TORM Plc

A.P. Møller-Mærsk A/S

DFDS A/S

Why is DFDS A/S ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.75%

EBIT Growth (5y)

-14.34%

EBIT to Interest (avg)

3.25

Debt to EBITDA (avg)

2.63

Net Debt to Equity (avg)

0.89

Sales to Capital Employed (avg)

0.93

Tax Ratio

30.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

7.16%

ROE (avg)

8.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.40

EV to EBIT

27.47

EV to EBITDA

4.58

EV to Capital Employed

0.68

EV to Sales

0.57

PEG Ratio

Dividend Yield

ROCE (Latest)

2.48%

ROE (Latest)

-0.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for DFDS A/S

Net Sales - Quarterly

At DKK 7,011 MM has Grown at 2.7 %

over average Net Sales of the previous four periods of DKK 6,826 MM

MOJO Watch

Near term sales trend is positive

Net Sales (DKK MM)

Here's what is not working for DFDS A/S

Profit Before Tax less Other Income (PBT) - Quarterly

At DKK -17 MM has Fallen at -104.7 %

over average PBT of the previous four periods of DKK 361 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (DKK MM)

Profit After Tax (PAT) - Quarterly

At DKK -48 MM has Fallen at -112.7 %

over average PAT of the previous four periods of DKK 378 MM

MOJO Watch

Near term PAT trend is very negative

PAT (DKK MM)

Debtors Turnover Ratio- Half Yearly

Lowest at 6.49 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Interest - Nine Monthly

At DKK 658.00 MM has Grown at 39.41 %

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (DKK MM)

Operating Profit (PBDIT) - Quarterly

Lowest at DKK 957 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (DKK MM)

Operating Profit Margin - Quarterly

Lowest at 13.65%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (DKK MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at DKK -17 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (DKK MM)

Profit After Tax (PAT) - Quarterly

Lowest at DKK -48 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (DKK MM)

Non Operating Income - Quarterly

is 383.33 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT (DKK MM)

Earnings per Share (EPS) - Quarterly

Lowest at DKK -0.89

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (DKK)