DHT HOLDINGS INC (DHT) Fundamental Analysis & Valuation

NYSE:DHT • MHY2065G1219

Current stock price

17.71 USD
+0.05 (+0.28%)
Last:

This DHT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. DHT Profitability Analysis

1.1 Basic Checks

  • In the past year DHT was profitable.
  • DHT had a positive operating cash flow in the past year.
  • DHT had positive earnings in 4 of the past 5 years.
  • In the past 5 years DHT always reported a positive cash flow from operatings.
DHT Yearly Net Income VS EBIT VS OCF VS FCFDHT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

1.2 Ratios

  • DHT's Return On Assets of 13.17% is amongst the best of the industry. DHT outperforms 92.34% of its industry peers.
  • DHT has a better Return On Equity (18.63%) than 83.25% of its industry peers.
  • The Return On Invested Capital of DHT (8.89%) is better than 78.47% of its industry peers.
  • DHT had an Average Return On Invested Capital over the past 3 years of 10.00%. This is significantly below the industry average of 22.60%.
Industry RankSector Rank
ROA 13.17%
ROE 18.63%
ROIC 8.89%
ROA(3y)12.06%
ROA(5y)7.91%
ROE(3y)17.27%
ROE(5y)11.29%
ROIC(3y)10%
ROIC(5y)N/A
DHT Yearly ROA, ROE, ROICDHT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

1.3 Margins

  • With an excellent Profit Margin value of 42.35%, DHT belongs to the best of the industry, outperforming 93.30% of the companies in the same industry.
  • DHT's Profit Margin has improved in the last couple of years.
  • DHT's Operating Margin of 34.52% is amongst the best of the industry. DHT outperforms 81.82% of its industry peers.
  • DHT's Operating Margin has declined in the last couple of years.
  • DHT has a Gross Margin of 59.65%. This is in the better half of the industry: DHT outperforms 69.38% of its industry peers.
  • DHT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 34.52%
PM (TTM) 42.35%
GM 59.65%
OM growth 3Y42.05%
OM growth 5Y-6.07%
PM growth 3Y46.23%
PM growth 5Y1.91%
GM growth 3Y11.62%
GM growth 5Y-2.52%
DHT Yearly Profit, Operating, Gross MarginsDHT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. DHT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DHT is still creating some value.
  • The number of shares outstanding for DHT has been increased compared to 1 year ago.
  • DHT has less shares outstanding than it did 5 years ago.
  • DHT has a better debt/assets ratio than last year.
DHT Yearly Shares OutstandingDHT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
DHT Yearly Total Debt VS Total AssetsDHT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 4.32 indicates that DHT is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.32, DHT belongs to the top of the industry, outperforming 85.65% of the companies in the same industry.
  • DHT has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
  • DHT has a better Debt to Equity ratio (0.34) than 64.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z 4.32
ROIC/WACC1.07
WACC8.28%
DHT Yearly LT Debt VS Equity VS FCFDHT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • DHT has a Current Ratio of 2.80. This indicates that DHT is financially healthy and has no problem in meeting its short term obligations.
  • DHT has a Current ratio of 2.80. This is amongst the best in the industry. DHT outperforms 81.82% of its industry peers.
  • A Quick Ratio of 2.80 indicates that DHT has no problem at all paying its short term obligations.
  • DHT's Quick ratio of 2.80 is amongst the best of the industry. DHT outperforms 82.30% of its industry peers.
Industry RankSector Rank
Current Ratio 2.8
Quick Ratio 2.8
DHT Yearly Current Assets VS Current LiabilitesDHT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DHT Growth Analysis

3.1 Past

  • DHT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.77%.
  • The earnings per share for DHT have been decreasing by -10.70% on average. This is quite bad
  • Looking at the last year, DHT shows a very negative growth in Revenue. The Revenue has decreased by -12.83% in the last year.
  • Measured over the past years, DHT shows a decrease in Revenue. The Revenue has been decreasing by -6.33% on average per year.
EPS 1Y (TTM)-12.77%
EPS 3Y36.99%
EPS 5Y-10.7%
EPS Q2Q%20.59%
Revenue 1Y (TTM)-12.83%
Revenue growth 3Y3.15%
Revenue growth 5Y-6.33%
Sales Q2Q%37.72%

3.2 Future

  • Based on estimates for the next years, DHT will show a very strong growth in Earnings Per Share. The EPS will grow by 20.32% on average per year.
  • Based on estimates for the next years, DHT will show a quite strong growth in Revenue. The Revenue will grow by 10.69% on average per year.
EPS Next Y120.19%
EPS Next 2Y30.01%
EPS Next 3Y20.32%
EPS Next 5YN/A
Revenue Next Year61.68%
Revenue Next 2Y15.34%
Revenue Next 3Y10.69%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DHT Yearly Revenue VS EstimatesDHT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
DHT Yearly EPS VS EstimatesDHT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 1 1.5 2

More info and screens

Find the best growth stocksShow best growing peers

5

4. DHT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.07, DHT is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as DHT.
  • When comparing the Price/Earnings ratio of DHT to the average of the S&P500 Index (27.38), we can say DHT is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 8.23, the valuation of DHT can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DHT indicates a rather cheap valuation: DHT is cheaper than 87.08% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of DHT to the average of the S&P500 Index (38.20), we can say DHT is valued rather cheaply.
Industry RankSector Rank
PE 18.07
Fwd PE 8.23
DHT Price Earnings VS Forward Price EarningsDHT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • DHT's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.47
DHT Per share dataDHT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • DHT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of DHT may justify a higher PE ratio.
  • A more expensive valuation may be justified as DHT's earnings are expected to grow with 20.32% in the coming years.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y30.01%
EPS Next 3Y20.32%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. DHT Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.51%, DHT is a good candidate for dividend investing.
  • DHT's Dividend Yield is a higher than the industry average which is at 3.23.
  • DHT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.51%

5.2 History

  • The dividend of DHT decreases each year by -11.32%.
  • DHT has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-11.32%
Div Incr Years0
Div Non Decr Years0
DHT Yearly Dividends per shareDHT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • DHT pays out 56.33% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP56.33%
EPS Next 2Y30.01%
EPS Next 3Y20.32%
DHT Yearly Income VS Free CF VS DividendDHT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M
DHT Dividend Payout.DHT Dividend Payout, showing the Payout Ratio.DHT Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

DHT Fundamentals: All Metrics, Ratios and Statistics

DHT HOLDINGS INC

NYSE:DHT (4/16/2026, 1:39:08 PM)

17.71

+0.05 (+0.28%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-04
Earnings (Next)05-06
Inst Owners69.78%
Inst Owner Change0.02%
Ins Owners1.26%
Ins Owner Change0%
Market Cap2.85B
Revenue(TTM)498.40M
Net Income(TTM)211.09M
Analysts80
Price Target19.43 (9.71%)
Short Float %4.56%
Short Ratio1.3
Dividend
Industry RankSector Rank
Dividend Yield 5.51%
Yearly Dividend0.74
Dividend Growth(5Y)-11.32%
DP56.33%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-19
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.99%
Min EPS beat(2)-15.46%
Max EPS beat(2)1.49%
EPS beat(4)1
Avg EPS beat(4)-8.81%
Min EPS beat(4)-17.29%
Max EPS beat(4)1.49%
EPS beat(8)3
Avg EPS beat(8)5.79%
EPS beat(12)3
Avg EPS beat(12)1.55%
EPS beat(16)7
Avg EPS beat(16)51.04%
Revenue beat(2)1
Avg Revenue beat(2)-2.8%
Min Revenue beat(2)-7.15%
Max Revenue beat(2)1.56%
Revenue beat(4)1
Avg Revenue beat(4)-4.92%
Min Revenue beat(4)-11.55%
Max Revenue beat(4)1.56%
Revenue beat(8)2
Avg Revenue beat(8)-3.25%
Revenue beat(12)2
Avg Revenue beat(12)-3.68%
Revenue beat(16)6
Avg Revenue beat(16)15.68%
PT rev (1m)17.83%
PT rev (3m)23.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25.49%
EPS NY rev (1m)14.29%
EPS NY rev (3m)26.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)12.06%
Revenue NY rev (1m)7.75%
Revenue NY rev (3m)14.52%
Valuation
Industry RankSector Rank
PE 18.07
Fwd PE 8.23
P/S 5.72
P/FCF N/A
P/OCF 10.31
P/B 2.52
P/tB 2.52
EV/EBITDA 11.47
EPS(TTM)0.98
EY5.53%
EPS(NY)2.15
Fwd EY12.15%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)1.72
OCFY9.7%
SpS3.09
BVpS7.04
TBVpS7.03
PEG (NY)0.15
PEG (5Y)N/A
Graham Number12.4563 (-29.67%)
Profitability
Industry RankSector Rank
ROA 13.17%
ROE 18.63%
ROCE 11.26%
ROIC 8.89%
ROICexc 9.38%
ROICexgc 9.39%
OM 34.52%
PM (TTM) 42.35%
GM 59.65%
FCFM N/A
ROA(3y)12.06%
ROA(5y)7.91%
ROE(3y)17.27%
ROE(5y)11.29%
ROIC(3y)10%
ROIC(5y)N/A
ROICexc(3y)10.57%
ROICexc(5y)N/A
ROICexgc(3y)10.58%
ROICexgc(5y)N/A
ROCE(3y)12.66%
ROCE(5y)N/A
ROICexgc growth 3Y41.96%
ROICexgc growth 5Y-11.32%
ROICexc growth 3Y41.96%
ROICexc growth 5Y-11.34%
OM growth 3Y42.05%
OM growth 5Y-6.07%
PM growth 3Y46.23%
PM growth 5Y1.91%
GM growth 3Y11.62%
GM growth 5Y-2.52%
F-Score6
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Debt/EBITDA 1.4
Cap/Depr 291.38%
Cap/Sales 62.19%
Interest Coverage 8.02
Cash Conversion 99.37%
Profit Quality N/A
Current Ratio 2.8
Quick Ratio 2.8
Altman-Z 4.32
F-Score6
WACC8.28%
ROIC/WACC1.07
Cap/Depr(3y)165.29%
Cap/Depr(5y)127.96%
Cap/Sales(3y)34.01%
Cap/Sales(5y)32.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.77%
EPS 3Y36.99%
EPS 5Y-10.7%
EPS Q2Q%20.59%
EPS Next Y120.19%
EPS Next 2Y30.01%
EPS Next 3Y20.32%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.83%
Revenue growth 3Y3.15%
Revenue growth 5Y-6.33%
Sales Q2Q%37.72%
Revenue Next Year61.68%
Revenue Next 2Y15.34%
Revenue Next 3Y10.69%
Revenue Next 5YN/A
EBIT growth 1Y-5.86%
EBIT growth 3Y46.52%
EBIT growth 5Y-12.01%
EBIT Next Year146.59%
EBIT Next 3Y28.65%
EBIT Next 5YN/A
FCF growth 1Y-116.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.37%
OCF growth 3Y29.32%
OCF growth 5Y-12.19%

DHT HOLDINGS INC / DHT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DHT HOLDINGS INC?

ChartMill assigns a fundamental rating of 6 / 10 to DHT.


What is the valuation status of DHT HOLDINGS INC (DHT) stock?

ChartMill assigns a valuation rating of 5 / 10 to DHT HOLDINGS INC (DHT). This can be considered as Fairly Valued.


How profitable is DHT HOLDINGS INC (DHT) stock?

DHT HOLDINGS INC (DHT) has a profitability rating of 7 / 10.


What is the expected EPS growth for DHT HOLDINGS INC (DHT) stock?

The Earnings per Share (EPS) of DHT HOLDINGS INC (DHT) is expected to grow by 120.19% in the next year.


Can you provide the dividend sustainability for DHT stock?

The dividend rating of DHT HOLDINGS INC (DHT) is 5 / 10 and the dividend payout ratio is 56.33%.