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Company Analysis

DHT Holdings, Inc. DHT

A comprehensive view of key metrics, scores, and financial health for DHT Holdings, Inc.

Overview of DHT Holdings, Inc.

DHT NYQ
Energy Oil & Gas Midstream Framework: Commodities & Mining Mid Cap
DHT Holdings, Inc. (DHT), is a Mid Cap company, in the Oil & Gas Midstream industry, last closed at $24.60, about 79.9% overvalued vs fair value, +90.7% 1Y return, placing in the top 10% of its sector.
Metrics P/E 9.3× Rev Growth -12.8% ROE 19.4% Gross Margin 38.3% Div Yield 6.06%
USD 24.60
0.00%
(Delayed)
• Vol 90d: 43.3%
52-Week Range
Market Cap
$3.97B
Enterprise Value
$4.24B
Overall Score
View breakdown
Overall
Growth
Excellent
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Excellent
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 100%
Confidence: 94%
Updated: Oct 24
Top Beats
No strong beats yet

Quick Facts

Website https://www.dhtankers.com
HQ Hamilton
Fiscal year Dec 31

Next Events

Earnings Oct 28

Fair Value Snapshot

Bear Base Bull
$4
$5
$5
Current: $24.60 -80% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$498.4M
-12.8%%
Gross Profit
$190.9M
-5.3%%
Operating Income
$225.0M
6.8%%
EBITDA
$331.9M
2.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-0.16x
Poor

Operating Cash Flow / Net Income

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$118.9M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating DHT Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
66
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 91.7th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.87), with robust interest coverage.

Key risks

  • Volatile Margins Suggest Cyclicality Margin volatility is high (stability score 0.30), suggesting cyclical exposure or competitive pressure.
  • Inconsistent Cash Generation Cash generation is inconsistent (score 0.48), indicating operational challenges.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing DHT's balance between Growth (26.9%), Profitability (40.4%), and Safety (32.7%). Growth 27% Safety 33% Profitability 40%

Click axes to expand details. Marker shows current allocation.

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Growth

52th percentile vs peers
52
Key Signals
Revenue CAGR 3Y 3.1% 58p EPS CAGR 3Y 52.1% 91p EPS Growth YoY 16.9% 58p TSR 39.4% 66p Rev Growth YoY -12.8% 17p
Strengths
  • EPS CAGR 3Y in top 20% of peers (52.1%, 91th percentile)
  • Interest Coverage Ratio in top 20% of peers (15.92, 84th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks
  • Rev Growth YoY in bottom 20% of peers (-12.8%)

Profitability

78th percentile vs peers
78
Key Signals
Strengths
Risks
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Safety

63th percentile vs peers
63
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for DHT Holdings, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$4.94
- - -
-79.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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