ScoreWhy is DHT Holdings, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.89%
2
Flat results in Jun 25
- NET SALES(HY) At USD 246.12 MM has Grown at -16.84%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to DHT Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DHT Holdings, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
DHT Holdings, Inc.
57.68%
0.22
34.25%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.37%
EBIT Growth (5y)
-12.23%
EBIT to Interest (avg)
4.23
Debt to EBITDA (avg)
2.15
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.38
Tax Ratio
0.27%
Dividend Payout Ratio
56.33%
Pledged Shares
0
Institutional Holding
78.98%
ROCE (avg)
9.89%
ROE (avg)
12.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.57
EV to EBIT
19.23
EV to EBITDA
11.82
EV to Capital Employed
2.20
EV to Sales
6.57
PEG Ratio
0.36
Dividend Yield
220.52%
ROCE (Latest)
11.45%
ROE (Latest)
18.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 316.18 MM
ROCE(HY)
Highest at 28.96%
RAW MATERIAL COST(Y)
Fallen by -112.12% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 8.33
NET SALES(Q)
Highest at USD 186.28 MM
OPERATING PROFIT(Q)
Highest at USD 133.12 MM
OPERATING PROFIT MARGIN(Q)
Highest at 71.46 %
PRE-TAX PROFIT(Q)
Highest at USD 163.53 MM
NET PROFIT(Q)
Highest at USD 163.41 MM
EPS(Q)
Highest at USD 1.02
-3What is not working for the Company
INTEREST(Q)
At USD 4.42 MM has Grown at 93.19%
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.4 times
Here's what is working for DHT Holdings, Inc.
Pre-Tax Profit
At USD 163.53 MM has Grown at 209.22%
over average net sales of the previous four periods of USD 52.89 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 163.41 MM has Grown at 209.39%
over average net sales of the previous four periods of USD 52.82 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 316.18 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 186.28 MM has Grown at 49.87%
over average net sales of the previous four periods of USD 124.3 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 186.28 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 133.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 71.46 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 163.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 163.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 8.33
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -112.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for DHT Holdings, Inc.
Interest
At USD 4.42 MM has Grown at 93.19%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 9.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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