DHT HOLDINGS INC (DHT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DHT - MHY2065G1219 - Common Stock
12.735 USD
-0.02 (-0.12%)
Overall DHT gets a fundamental rating of 7 out of 10. We evaluated DHT against 209 industry peers in the Oil, Gas & Consumable Fuels industry. DHT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. DHT has a correct valuation and a medium growth rate. These ratings could make DHT a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year DHT was profitable.
In the past year DHT had a positive cash flow from operations.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 14.30%, DHT belongs to the top of the industry, outperforming 93.78% of the companies in the same industry.
DHT's Return On Equity of 18.25% is amongst the best of the industry. DHT outperforms 84.21% of its industry peers.
With a decent Return On Invested Capital value of 8.07%, DHT is doing good in the industry, outperforming 74.16% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DHT is significantly below the industry average of 21.47%.
The 3 year average ROIC (8.03%) for DHT is below the current ROIC(8.07%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.3% | ||
| ROE | 18.25% | ||
| ROIC | 8.07% |
ROA(3y)9.03%
ROA(5y)8.56%
ROE(3y)12.98%
ROE(5y)12.37%
ROIC(3y)8.03%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of DHT (41.18%) is better than 93.30% of its industry peers.
In the last couple of years the Profit Margin of DHT has grown nicely.
DHT has a better Operating Margin (28.14%) than 69.38% of its industry peers.
DHT's Operating Margin has improved in the last couple of years.
DHT has a better Gross Margin (54.06%) than 62.68% of its industry peers.
DHT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.14% | ||
| PM (TTM) | 41.18% | ||
| GM | 54.06% |
OM growth 3YN/A
OM growth 5Y4.25%
PM growth 3YN/A
PM growth 5Y18.16%
GM growth 3Y8.9%
GM growth 5Y1.74%
2. Health
2.1 Basic Checks
DHT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
DHT has less shares outstanding than it did 1 year ago.
The number of shares outstanding for DHT has been increased compared to 5 years ago.
The debt/assets ratio for DHT has been reduced compared to a year ago.
2.2 Solvency
DHT has an Altman-Z score of 4.68. This indicates that DHT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of DHT (4.68) is better than 90.43% of its industry peers.
The Debt to FCF ratio of DHT is 1.76, which is an excellent value as it means it would take DHT, only 1.76 years of fcf income to pay off all of its debts.
DHT has a better Debt to FCF ratio (1.76) than 86.12% of its industry peers.
DHT has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
DHT has a better Debt to Equity ratio (0.22) than 70.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.76 | ||
| Altman-Z | 4.68 |
ROIC/WACC0.94
WACC8.55%
2.3 Liquidity
A Current Ratio of 2.41 indicates that DHT has no problem at all paying its short term obligations.
DHT has a better Current ratio (2.41) than 80.38% of its industry peers.
A Quick Ratio of 2.41 indicates that DHT has no problem at all paying its short term obligations.
DHT has a Quick ratio of 2.41. This is amongst the best in the industry. DHT outperforms 82.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 2.41 |
3. Growth
3.1 Past
The earnings per share for DHT have decreased by -9.30% in the last year.
DHT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.14% yearly.
Looking at the last year, DHT shows a very negative growth in Revenue. The Revenue has decreased by -16.81% in the last year.
The Revenue has been growing slightly by 1.33% on average over the past years.
EPS 1Y (TTM)-9.3%
EPS 3YN/A
EPS 5Y16.14%
EPS Q2Q%-19.55%
Revenue 1Y (TTM)-16.81%
Revenue growth 3Y24.56%
Revenue growth 5Y1.33%
Sales Q2Q%-14.61%
3.2 Future
The Earnings Per Share is expected to grow by 21.47% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 13.05% on average over the next years. This is quite good.
EPS Next Y-10.53%
EPS Next 2Y21.61%
EPS Next 3Y21.47%
EPS Next 5YN/A
Revenue Next Year-6.85%
Revenue Next 2Y13.75%
Revenue Next 3Y13.05%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.99, DHT is valued correctly.
DHT's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.41, DHT is valued a bit cheaper.
A Price/Forward Earnings ratio of 7.69 indicates a rather cheap valuation of DHT.
Based on the Price/Forward Earnings ratio, DHT is valued cheaply inside the industry as 88.04% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.40, DHT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.99 | ||
| Fwd PE | 7.69 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DHT is on the same level as its industry peers.
DHT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DHT is cheaper than 67.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.45 | ||
| EV/EBITDA | 9.18 |
4.3 Compensation for Growth
The excellent profitability rating of DHT may justify a higher PE ratio.
DHT's earnings are expected to grow with 21.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.87
EPS Next 2Y21.61%
EPS Next 3Y21.47%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.68%, DHT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.92, DHT pays a bit more dividend than its industry peers.
DHT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.68% |
5.2 History
On average, the dividend of DHT grows each year by 38.36%, which is quite nice.
DHT has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)38.36%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DHT pays out 62.76% of its income as dividend. This is not a sustainable payout ratio.
The dividend of DHT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP62.76%
EPS Next 2Y21.61%
EPS Next 3Y21.47%
NYSE:DHT (12/5/2025, 9:53:31 AM)
12.735
-0.02 (-0.12%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners65.38%
Inst Owner Change1.35%
Ins Owners1.28%
Ins Owner ChangeN/A
Market Cap2.05B
Revenue(TTM)485.63M
Net Income(TTM)199.96M
Analysts85.71
Price Target15.69 (23.2%)
Short Float %1.92%
Short Ratio1.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.68% |
Yearly Dividend1.01
Dividend Growth(5Y)38.36%
DP62.76%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.71%
Min EPS beat(2)-15.46%
Max EPS beat(2)-3.96%
EPS beat(4)1
Avg EPS beat(4)10.71%
Min EPS beat(4)-17.29%
Max EPS beat(4)79.54%
EPS beat(8)2
Avg EPS beat(8)5.11%
EPS beat(12)3
Avg EPS beat(12)2.77%
EPS beat(16)7
Avg EPS beat(16)56%
Revenue beat(2)0
Avg Revenue beat(2)-4.86%
Min Revenue beat(2)-7.15%
Max Revenue beat(2)-2.56%
Revenue beat(4)0
Avg Revenue beat(4)-6.94%
Min Revenue beat(4)-11.55%
Max Revenue beat(4)-2.56%
Revenue beat(8)1
Avg Revenue beat(8)-4.5%
Revenue beat(12)2
Avg Revenue beat(12)0.27%
Revenue beat(16)6
Avg Revenue beat(16)20.51%
PT rev (1m)5.48%
PT rev (3m)6.53%
EPS NQ rev (1m)-6.33%
EPS NQ rev (3m)-4.95%
EPS NY rev (1m)-3.23%
EPS NY rev (3m)0.02%
Revenue NQ rev (1m)-0.93%
Revenue NQ rev (3m)-0.54%
Revenue NY rev (1m)-1.08%
Revenue NY rev (3m)-1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.99 | ||
| Fwd PE | 7.69 | ||
| P/S | 4.22 | ||
| P/FCF | 13.45 | ||
| P/OCF | 7.6 | ||
| P/B | 1.87 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | 9.18 |
EPS(TTM)0.91
EY7.15%
EPS(NY)1.66
Fwd EY13.01%
FCF(TTM)0.95
FCFY7.43%
OCF(TTM)1.68
OCFY13.16%
SpS3.02
BVpS6.81
TBVpS6.81
PEG (NY)N/A
PEG (5Y)0.87
Graham Number11.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.3% | ||
| ROE | 18.25% | ||
| ROCE | 10.22% | ||
| ROIC | 8.07% | ||
| ROICexc | 8.6% | ||
| ROICexgc | 8.6% | ||
| OM | 28.14% | ||
| PM (TTM) | 41.18% | ||
| GM | 54.06% | ||
| FCFM | 31.34% |
ROA(3y)9.03%
ROA(5y)8.56%
ROE(3y)12.98%
ROE(5y)12.37%
ROIC(3y)8.03%
ROIC(5y)N/A
ROICexc(3y)8.53%
ROICexc(5y)N/A
ROICexgc(3y)8.54%
ROICexgc(5y)N/A
ROCE(3y)10.17%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y10.56%
ROICexc growth 3YN/A
ROICexc growth 5Y10.54%
OM growth 3YN/A
OM growth 5Y4.25%
PM growth 3YN/A
PM growth 5Y18.16%
GM growth 3Y8.9%
GM growth 5Y1.74%
F-Score5
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.76 | ||
| Debt/EBITDA | 0.97 | ||
| Cap/Depr | 109.59% | ||
| Cap/Sales | 24.15% | ||
| Interest Coverage | 5.6 | ||
| Cash Conversion | 110.6% | ||
| Profit Quality | 76.12% | ||
| Current Ratio | 2.41 | ||
| Quick Ratio | 2.41 | ||
| Altman-Z | 4.68 |
F-Score5
WACC8.55%
ROIC/WACC0.94
Cap/Depr(3y)70.9%
Cap/Depr(5y)74.05%
Cap/Sales(3y)14.03%
Cap/Sales(5y)21%
Profit Quality(3y)126.31%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.3%
EPS 3YN/A
EPS 5Y16.14%
EPS Q2Q%-19.55%
EPS Next Y-10.53%
EPS Next 2Y21.61%
EPS Next 3Y21.47%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.81%
Revenue growth 3Y24.56%
Revenue growth 5Y1.33%
Sales Q2Q%-14.61%
Revenue Next Year-6.85%
Revenue Next 2Y13.75%
Revenue Next 3Y13.05%
Revenue Next 5YN/A
EBIT growth 1Y-29.62%
EBIT growth 3YN/A
EBIT growth 5Y5.64%
EBIT Next Year53.1%
EBIT Next 3Y35.1%
EBIT Next 5YN/A
FCF growth 1Y-11.82%
FCF growth 3YN/A
FCF growth 5Y14.56%
OCF growth 1Y-10%
OCF growth 3Y70.21%
OCF growth 5Y13.87%
DHT HOLDINGS INC / DHT FAQ
Can you provide the ChartMill fundamental rating for DHT HOLDINGS INC?
ChartMill assigns a fundamental rating of 7 / 10 to DHT.
What is the valuation status for DHT stock?
ChartMill assigns a valuation rating of 6 / 10 to DHT HOLDINGS INC (DHT). This can be considered as Fairly Valued.
What is the profitability of DHT stock?
DHT HOLDINGS INC (DHT) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for DHT stock?
The Price/Earnings (PE) ratio for DHT HOLDINGS INC (DHT) is 13.99 and the Price/Book (PB) ratio is 1.87.
Is the dividend of DHT HOLDINGS INC sustainable?
The dividend rating of DHT HOLDINGS INC (DHT) is 6 / 10 and the dividend payout ratio is 62.76%.