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DHT Holdings Inc
DHT | US
11.18
USD-0.21
-1.84%
DHT | US
About DHT Holdings Inc
Sector
Industrials
Industry
Shipping & Ports
Earnings date
30/06/2024
As of date
21/10/2024
Close
11.18
Open
11.49
High
11.54
Low
11.14
DHT Holdings Inc. through its subsidiaries owns and operates crude oil tankers primarily in Monaco Singapore and Norway. As of March 16 2023 it had a fleet of 23 very large crude carriers. The company was incorporated in 2005 and is headquartered in Hamilton Bermuda.
View LessDHT | US
Risk
37.0
Sharpe
0.17
Luna's Score
49/100
Recommendation
Hold
Luna says (DHT | US)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
30.0%1 month
37.0%3 months
35.5%6 months
30.0%Returns
Fundamental Ratios
PE
11.62
Fwd. PE
9.74
Price to book
1.77
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
7.12
Ent. to rev.
3.80
PEG
3.77
Other Fundamentals
EBITDA
293.15M
MarketCap
1.81B
MarketCap(USD)
1.81B
Div. yield
9.48
Op. margin
34.43
Erngs. growth
-22.80
Rev. growth
-1.20
Ret. on equity
15.00
Short ratio
3.85
Short perc.
6.67
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.09
Range1M
1.58
Range3M
1.98
Volumes: Market Activity
Rel. volume
0.58
Price X volume
9.25M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.12 | 5.96 | Par |
| Ent. to Revenue | 3.80 | 2.84 | Expensive |
| PE Ratio | 11.62 | 10.01 | Par |
| Price to Book | 1.77 | 1.01 | Expensive |
| Dividend Yield | 9.48 | 7.35 | Leader |
| Std. Deviation (3M) | 35.54 | 35.96 | Par |
| Debt to Equity | - | 0.63 | - |
| Debt to Assets | - | 0.34 | - |
| Market Cap | 1.81B | 1.63B | Par |
