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.
68.02%
0.22
34.25%
S&P 500
16.41%
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
74.12%
ROCE (avg)
9.89%
ROE (avg)
12.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.48
EV to EBIT
18.59
EV to EBITDA
11.43
EV to Capital Employed
2.13
EV to Sales
6.35
PEG Ratio
0.35
Dividend Yield
228.90%
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
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 19.44%
RAW MATERIAL COST(Y)
Fallen by -79.33% (YoY
NET SALES(Q)
Highest at USD 143.93 MM
OPERATING PROFIT(Q)
Highest at USD 95.1 MM
OPERATING PROFIT MARGIN(Q)
Highest at 66.07 %
PRE-TAX PROFIT(Q)
Highest at USD 66.1 MM
NET PROFIT(Q)
Highest at USD 65.88 MM
EPS(Q)
Highest at USD 0.41
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.86 times
Here's what is working for DHT Holdings, Inc.
Net Sales
Highest at USD 143.93 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 143.93 MM has Grown at 18.94%
over average net sales of the previous four periods of USD 121.01 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 95.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 66.07 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 66.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 66.1 MM has Grown at 53.32%
over average net sales of the previous four periods of USD 43.11 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 65.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 65.88 MM has Grown at 52.77%
over average net sales of the previous four periods of USD 43.13 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -79.33% (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.
Inventory Turnover Ratio
Lowest at 9.86 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
