DHT Holdings (DHT) Fundamental Analysis: Revenue, Earnings & Valuation

5.50 / 10

Netural

Fundamental evaluation yields 5.5/10, indicating moderate financial health. Key positives include strong cash and net income relative to revenue, while weaknesses such as a high income-tax ratio and sub-par asset-to-market value temper the outlook. Historical back-tests show mixed one-month returns, reinforcing the need for cautious optimism.

Analysis Checks(3/10)

Revenue-MV

Value-0.83

Score0/3

Weight-5.96%

1M Return-2.43%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.09

Score0/3

Weight4.12%

1M Return1.66%

Profit-MV

Value1.24

Score1/3

Weight11.03%

1M Return3.75%

Net income-Revenue

Value0.98

Score3/3

Weight36.22%

1M Return9.77%

PB-ROE

Value0.33

Score0/3

Weight-13.99%

1M Return-5.64%

Income tax / Total profit (%)

Value0.14

Score1/3

Weight9.49%

1M Return3.75%

Cash-UP

Value-0.57

Score2/3

Weight12.49%

1M Return3.94%

Asset-MV

Value-0.50

Score0/3

Weight4.66%

1M Return1.64%

Inventory turnover days

Value52.32

Score1/3

Weight14.75%

1M Return5.03%

Cash-MV

Value0.07

Score3/3

Weight27.18%

1M Return7.50%

Is DHT undervalued or overvalued?

DHT scores 5.50/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.56% ROE, 41.10% net margin, 11.96 P/E ratio, 2.18 P/B ratio, and 24.00% earnings growth, these metrics solidify its Netural investment rating.