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

5.20 / 10

Netural

Fundamentally, DHT shows strength in cash (Cash‑MV score 3) and equity growth (9.14% YoY, score 3), with high profit‑to‑market (Profit‑MV score 3). However, revenue and asset metrics lag (Revenue‑MV, Asset‑MV score 0) and PB‑ROE is weak, yielding a neutral outlook.

Analysis Checks(5/10)

Revenue-MV

Value-0.56

Score0/3

Weight4.40%

1M Return3.61%

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

Value100.06

Score0/3

Weight1.42%

1M Return1.53%

Profit-MV

Value1.53

Score3/3

Weight27.12%

1M Return15.46%

PB-ROE

Value0.16

Score0/3

Weight5.15%

1M Return4.19%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value9.14

Score3/3

Weight8.16%

1M Return6.28%

Cash-UP

Value-0.06

Score3/3

Weight27.83%

1M Return16.11%

Total assets turnover ratio

Value0.32

Score1/3

Weight1.32%

1M Return1.42%

Asset-MV

Value-0.48

Score0/3

Weight4.91%

1M Return4.16%

Cash-MV

Value0.22

Score3/3

Weight16.69%

1M Return11.82%

Net profit / Total profit (%)

Value99.80

Score2/3

Weight3.01%

1M Return2.75%

Is DHT undervalued or overvalued?

DHT scores 5.20/10 on fundamentals and holds a Fair valuation at present. Backed by its 19.40% ROE, 42.33% net margin, 13.70 P/E ratio, 2.55 P/B ratio, and 16.96% earnings growth, these metrics solidify its Netural investment rating.