DHT Holdings, Inc. (DHT) 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

Matson, Inc.

Kirby Corp.

Golar LNG Ltd.

Tidewater, Inc.

International Seaways, Inc.

DHT Holdings, Inc.

FLEX LNG Ltd.

Scorpio Tankers, Inc.

Frontline Plc

Golden Ocean Group Ltd.

Star Bulk Carriers Corp.

Why is DHT Holdings, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.89%

Flat results in Jun 25

NET SALES(HY) At USD 246.12 MM has Grown at -16.84%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is DHT Holdings, Inc. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

DHT Holdings, Inc.

31.31%

0.29

34.46%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.24%

EBIT Growth (5y)

-15.55%

EBIT to Interest (avg)

4.23

Debt to EBITDA (avg)

2.15

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

0.39

Tax Ratio

0.27%

Dividend Payout Ratio

88.96%

Pledged Shares

Institutional Holding

74.83%

ROCE (avg)

9.89%

ROE (avg)

12.02%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.73

EV to EBIT

13.77

EV to EBITDA

7.99

EV to Capital Employed

1.57

EV to Sales

3.91

PEG Ratio

Dividend Yield

719.89%

ROCE (Latest)

11.43%

ROE (Latest)

14.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 288.72 MM

ROCE(HY)

Highest at 17.9%

INTEREST COVERAGE RATIO(Q)

Highest at 1,639.44

RAW MATERIAL COST(Y)

Fallen by 0.39% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 20.22 %

INVENTORY TURNOVER RATIO(HY)

Highest at 10.47 times

OPERATING PROFIT MARGIN(Q)

Highest at 53.64 %

PRE-TAX PROFIT(Q)

Highest at USD 56.06 MM

NET PROFIT(Q)

Highest at USD 56.1 MM

EPS(Q)

Highest at USD 0.35

-2What is not working for the Company

NET SALES(HY)

At USD 246.12 MM has Grown at -16.84%

Here's what is working for DHT Holdings, Inc.

Operating Cash Flow

Highest at USD 288.72 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Highest at 1,639.44

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin

Highest at 53.64 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 56.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 56.06 MM has Grown at 48.49%

over average net sales of the previous four periods of USD 37.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 56.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD 56.1 MM has Grown at 48.81%

over average net sales of the previous four periods of USD 37.7 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.35

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at 20.22 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 10.47 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.39% (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.

Net Sales

At USD 246.12 MM has Grown at -16.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)