kr
162.95
Oct 18
Business Description
DFDS AS
ISIN : DK0060655629
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 1.2 | |||||
Debt-to-EBITDA | 8.3 | |||||
Interest Coverage | 2.17 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.69 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.6 | |||||
3-Year EBITDA Growth Rate | 48.4 | |||||
3-Year EPS without NRI Growth Rate | 37.8 | |||||
3-Year FCF Growth Rate | 39.1 | |||||
3-Year Book Growth Rate | 10.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.2 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.28 | |||||
9-Day RSI | 42.86 | |||||
14-Day RSI | 40.06 | |||||
6-1 Month Momentum % | -15.73 | |||||
12-1 Month Momentum % | -15.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.06 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 5.2 | |||||
Days Sales Outstanding | 48.83 | |||||
Days Payable | 52.99 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.84 | |||||
Dividend Payout Ratio | 0.19 | |||||
Forward Dividend Yield % | 1.84 | |||||
5-Year Yield-on-Cost % | 1.9 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 1.48 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.15 | |||||
Operating Margin % | 6.1 | |||||
Net Margin % | 3.75 | |||||
FCF Margin % | 6.25 | |||||
ROE % | 7.88 | |||||
ROA % | 2.98 | |||||
ROIC % | 4.85 | |||||
ROC (Joel Greenblatt) % | 9.22 | |||||
ROCE % | 7.1 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.43 | |||||
Forward PE Ratio | 7.85 | |||||
PE Ratio without NRI | 10.18 | |||||
Shiller PE Ratio | 6.55 | |||||
PEG Ratio | 1.06 | |||||
PS Ratio | 0.32 | |||||
PB Ratio | 0.65 | |||||
Price-to-Tangible-Book | 1.57 | |||||
Price-to-Free-Cash-Flow | 5.04 | |||||
Price-to-Operating-Cash-Flow | 2.55 | |||||
EV-to-EBIT | 12.09 | |||||
EV-to-Forward-EBIT | 11.15 | |||||
EV-to-EBITDA | 12.09 | |||||
EV-to-Forward-EBITDA | 3.99 | |||||
EV-to-Revenue | 0.84 | |||||
EV-to-Forward-Revenue | 0.72 | |||||
EV-to-FCF | 13.45 | |||||
Price-to-Projected-FCF | 0.29 | |||||
Price-to-DCF (Earnings Based) | 0.49 | |||||
Price-to-DCF (FCF Based) | 0.2 | |||||
Price-to-Median-PS-Value | 0.32 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.62 | |||||
Price-to-Graham-Number | 0.84 | |||||
Earnings Yield (Greenblatt) % | 8.27 | |||||
FCF Yield % | 20.38 | |||||
Forward Rate of Return (Yacktman) % | 32.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
DFDS AS Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 28,613 | ||
EPS (TTM) (kr) | 19.1 | ||
Beta | 2.06 | ||
Volatility % | 23.12 | ||
14-Day RSI | 40.06 | ||
14-Day ATR (kr) | 3.113633 | ||
20-Day SMA (kr) | 167.5175 | ||
12-1 Month Momentum % | -15.41 | ||
52-Week Range (kr) | 157.19764 - 236.8 | ||
Shares Outstanding (Mil) | 54.49 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
DFDS AS Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
DFDS AS Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
DFDS AS Frequently Asked Questions
What is DFDS AS(LTS:0RB3)'s stock price today?
When is next earnings date of DFDS AS(LTS:0RB3)?
Does DFDS AS(LTS:0RB3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |