Dht Holdings Stock Fundamentals
| DHT Stock | USD 10.23 0.08 0.79% |
DHT Holdings fundamentals help investors to digest information that contributes to DHT Holdings' financial success or failures. It also enables traders to predict the movement of DHT Stock. The fundamental analysis module provides a way to measure DHT Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DHT Holdings stock.
At this time, DHT Holdings' Cost Of Revenue is comparatively stable compared to the past year. Net Income From Continuing Ops is likely to gain to about 197.3 M in 2024, whereas Total Operating Expenses is likely to drop slightly above 14.5 M in 2024. DHT | Select Account or Indicator |
DHT Holdings Company Operating Margin Analysis
DHT Holdings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current DHT Holdings Operating Margin | 0.30 % |
Most of DHT Holdings' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DHT Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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DHT Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, DHT Holdings has an Operating Margin of 0.2975%. This is 95.84% lower than that of the Oil, Gas & Consumable Fuels sector and 98.93% lower than that of the Energy industry. The operating margin for all United States stocks is 105.4% lower than that of the firm.
DHT Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DHT Holdings's current stock value. Our valuation model uses many indicators to compare DHT Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DHT Holdings competition to find correlations between indicators driving DHT Holdings's intrinsic value. More Info.DHT Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DHT Holdings is roughly 1.92 . At this time, DHT Holdings' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value DHT Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.DHT Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DHT Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DHT Holdings could also be used in its relative valuation, which is a method of valuing DHT Holdings by comparing valuation metrics of similar companies.DHT Holdings is currently under evaluation in operating margin category among its peers.
DHT Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of DHT Holdings from analyzing DHT Holdings' financial statements. These drivers represent accounts that assess DHT Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of DHT Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.2B | 814.4M | 877.6M | 1.5B | 1.6B | 1.7B | |
| Enterprise Value | 2.0B | 1.2B | 1.3B | 1.7B | 1.9B | 2.0B |
DHT Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DHT Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DHT Holdings' managers, analysts, and investors.Environmental | Governance | Social |
DHT Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0817 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 1.99 B | ||||
| Shares Outstanding | 161.46 M | ||||
| Shares Owned By Insiders | 13.81 % | ||||
| Shares Owned By Institutions | 62.04 % | ||||
| Number Of Shares Shorted | 6.78 M | ||||
| Price To Earning | 6.51 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 2.83 X | ||||
| Revenue | 556.08 M | ||||
| Gross Profit | 194.83 M | ||||
| EBITDA | 304.01 M | ||||
| Net Income | 161.35 M | ||||
| Cash And Equivalents | 60.66 M | ||||
| Cash Per Share | 0.43 X | ||||
| Total Debt | 430.14 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 6.38 X | ||||
| Cash Flow From Operations | 251.41 M | ||||
| Short Ratio | 4.40 X | ||||
| Earnings Per Share | 1.00 X | ||||
| Price To Earnings To Growth | 3.77 X | ||||
| Target Price | 13.79 | ||||
| Number Of Employees | 1.21 K | ||||
| Beta | -0.4 | ||||
| Market Capitalization | 1.65 B | ||||
| Total Asset | 1.49 B | ||||
| Retained Earnings | (206.48 M) | ||||
| Working Capital | 143.89 M | ||||
| Current Asset | 218.25 M | ||||
| Current Liabilities | 52.84 M | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 6.91 % | ||||
| Net Asset | 1.49 B | ||||
| Last Dividend Paid | 1.0 |
About DHT Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DHT Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DHT Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DHT Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 4.4 M | 6.7 M | |
| Total Revenue | 556.1 M | 583.9 M | |
| Cost Of Revenue | 350 M | 367.5 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.03 | 0.03 | |
| Capex To Revenue | 0.23 | 0.22 | |
| Revenue Per Share | 3.43 | 3.26 | |
| Ebit Per Revenue | 0.35 | 0.26 |
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Additional Tools for DHT Stock Analysis
When running DHT Holdings' price analysis, check to measure DHT Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DHT Holdings is operating at the current time. Most of DHT Holdings' value examination focuses on studying past and present price action to predict the probability of DHT Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHT Holdings' price. Additionally, you may evaluate how the addition of DHT Holdings to your portfolios can decrease your overall portfolio volatility.