DHT HOLDINGS INC (DHT) Fundamental Analysis & Valuation

NYSE:DHT • MHY2065G1219

Current stock price

17.78 USD
-0.74 (-4%)
At close:
17.78 USD
0 (0%)
After Hours:

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.
  • DHT had a positive operating cash flow in each of the past 5 years.
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 Return On Equity of 18.63%. This is amongst the best in the industry. DHT outperforms 83.25% of its industry peers.
  • DHT has a better Return On Invested Capital (8.89%) than 78.95% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DHT is significantly below the industry average of 23.05%.
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

  • Looking at the Profit Margin, with a value of 42.35%, DHT belongs to the top 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 81.34% of its industry peers.
  • In the last couple of years the Operating Margin of DHT has declined.
  • DHT's Gross Margin of 59.65% is fine compared to the rest of the industry. DHT outperforms 69.38% of its industry peers.
  • In the last couple of years the Gross Margin of DHT has declined.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. DHT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DHT is creating some value.
  • DHT has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DHT has been reduced compared to 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

  • DHT has an Altman-Z score of 4.49. This indicates that DHT is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.49, DHT belongs to the top of the industry, outperforming 86.60% 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 Debt to Equity ratio of 0.34. This is in the better half of the industry: DHT outperforms 64.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z 4.49
ROIC/WACC1.06
WACC8.37%
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

  • A Current Ratio of 2.80 indicates that DHT has no problem at all paying its short term obligations.
  • DHT has a Current ratio of 2.80. This is amongst the best in the industry. DHT outperforms 82.30% of its industry peers.
  • DHT has a Quick Ratio of 2.80. This indicates that DHT is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of DHT (2.80) is better than 82.78% 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

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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%.
  • DHT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.70% yearly.
  • DHT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.83%.
  • DHT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.33% yearly.
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

  • The Earnings Per Share is expected to grow by 21.27% on average over the next years. This is a very strong growth
  • 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 Y92.67%
EPS Next 2Y27.85%
EPS Next 3Y21.27%
EPS Next 5YN/A
Revenue Next Year61.68%
Revenue Next 2Y15.34%
Revenue Next 3Y10.69%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

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5

4. DHT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.14, the valuation of DHT can be described as rather expensive.
  • DHT's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.50. DHT is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 9.45, the valuation of DHT can be described as very reasonable.
  • DHT's Price/Forward Earnings ratio is rather cheap when compared to the industry. DHT is cheaper than 89.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, DHT is valued rather cheaply.
Industry RankSector Rank
PE 18.14
Fwd PE 9.45
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DHT is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.95
DHT Per share dataDHT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The 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.
  • DHT's earnings are expected to grow with 21.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y27.85%
EPS Next 3Y21.27%

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

5

5. DHT Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.49%, DHT is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.30, 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 1.89.
Industry RankSector Rank
Dividend Yield 5.49%

5.2 History

  • The dividend of DHT decreases each year by -11.32%.
  • DHT has paid a dividend for at least 10 years, which is 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

  • 56.33% of the earnings are spent on dividend by DHT. This is a bit on the high side, but may be sustainable.
DP56.33%
EPS Next 2Y27.85%
EPS Next 3Y21.27%
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

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DHT Fundamentals: All Metrics, Ratios and Statistics

DHT HOLDINGS INC

NYSE:DHT (3/25/2026, 4:03:50 PM)

After market: 17.78 0 (0%)

17.78

-0.74 (-4%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-04
Earnings (Next)N/A
Inst Owners69.95%
Inst Owner Change7.46%
Ins Owners1.28%
Ins Owner Change0%
Market Cap2.86B
Revenue(TTM)498.40M
Net Income(TTM)211.09M
Analysts83.33
Price Target16.49 (-7.26%)
Short Float %3.15%
Short Ratio1.02
Dividend
Industry RankSector Rank
Dividend Yield 5.49%
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)4.3%
PT rev (3m)5.08%
EPS NQ rev (1m)7.29%
EPS NQ rev (3m)22.52%
EPS NY rev (1m)19.38%
EPS NY rev (3m)11.1%
Revenue NQ rev (1m)3.07%
Revenue NQ rev (3m)10.54%
Revenue NY rev (1m)11.74%
Revenue NY rev (3m)14.52%
Valuation
Industry RankSector Rank
PE 18.14
Fwd PE 9.45
P/S 5.74
P/FCF N/A
P/OCF 10.33
P/B 2.52
P/tB 2.53
EV/EBITDA 11.95
EPS(TTM)0.98
EY5.51%
EPS(NY)1.88
Fwd EY10.59%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)1.72
OCFY9.68%
SpS3.1
BVpS7.05
TBVpS7.04
PEG (NY)0.2
PEG (5Y)N/A
Graham Number12.47
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 4.49
F-Score6
WACC8.37%
ROIC/WACC1.06
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 Y92.67%
EPS Next 2Y27.85%
EPS Next 3Y21.27%
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 Year124.93%
EBIT Next 3Y29.2%
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.


Can you provide the valuation status for DHT HOLDINGS INC?

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


Can you provide the profitability details for DHT HOLDINGS INC?

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


What are the PE and PB ratios of DHT HOLDINGS INC (DHT) stock?

The Price/Earnings (PE) ratio for DHT HOLDINGS INC (DHT) is 18.14 and the Price/Book (PB) ratio is 2.52.


How sustainable is the dividend of DHT HOLDINGS INC (DHT) stock?

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