NYSE
DHT
Last Price
US $19.2
KEY FIGURES
MKT CAP
$3.1B
EPS
TTM
$2.94
EPS Growth (1Y)
16.96%
PEG
TTM
-
P/E
TTM
6.53x
P/S
TTM
4.28x
YIELD
7.66%
GROWTH (5Y CAGR)
Revenue
-6.37%
EBITDA
Cash Flow (DCF)
Fair Value
Market $19.2
—
Default assumptions
EBITDA Multiple
Fair Value
Market $19.2
-36.15%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
DHT Holdings, Inc. cash flow to debt ratio of 64.53% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
DHT Holdings, Inc.'s free cash flow has decreased 116.51% from $201.62M last year to $-33.29M, signaling decreasing performance
Debt-to-equity ratio
DHT Holdings, Inc.'s debt to equity ratio is 0.33, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
DHT Holdings, Inc.'s debt has decreased relative to shareholder equity from 0.40 last year to 0.33 today, signaling strengthened financials
Net debt to EBITDA
DHT Holdings, Inc. has a net debt to EBITDA ratio of 1.05x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
DHT Holdings, Inc.'s interest coverage ratio of 27.16 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
DHT Holdings, Inc.'s profit margin has increased (106.62%) in the last year from 31.72% to 65.54%, signaling increasing performance
Current ratio
DHT Holdings, Inc.'s short-term assets of $208.91M exceed its short-term liabilities of $74.72M
Return on assets
DHT Holdings, Inc.'s return on assets of 26.20% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
DHT Holdings, Inc.'s return on equity of 39.55%, is higher than 15.00%, indicating good performance
Earnings quality
DHT Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
DHT Holdings, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
DHT Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
DHT Holdings, Inc. has negative free cash flow, indicating cash burn
Earnings growth
DHT Holdings, Inc.'s yearly earnings has increased 16.38% since last year from $181.38M to $211.09M, signaling increasing performance
Revenue growth
DHT Holdings, Inc.'s yearly revenue has decreased 13.04% since last year from $571.77M to $497.20M, signaling decreasing performance
Return on invested capital
ROIC 24.06% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
DHT Holdings, Inc.'s 3-year revenue CAGR of 3.07% is positive, indicating growing revenue over the past 3 years
Revenue consistency
DHT Holdings, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
DHT Holdings, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
DHT Holdings, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
DHT Holdings, Inc. has an earnings yield of 16.04%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
DHT Holdings, Inc. is overvalued relative to its fair value price of 12.26 based on EBITDA multiple model
EV/EBITDA (FY)
DHT Holdings, Inc. has an EV/EBITDA ratio of 9.95x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
DHT Holdings, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
DHT Holdings, Inc. has a price-to-book ratio of 2.22x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
DHT Holdings, Inc. has a price-to-sales ratio of 4.09x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
39.55%
Return on equity
ROIC: 24.06%
Valuation History
6.5X
Price to Earnings
EV/EBITDA: 5.6X
Cash flow
Profit margin
-5.04%
Cash flow
-
EARNINGS FV (GRAHAM)
Fair Value
Market $19.2
-53.39%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.