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5-day change | 1st Jan Change | ||
213.8 DKK | +4.39% | +3.69% | -4.13% |
Apr. 19 | Denmark's DFDS Recruits New CFO | MT |
Apr. 19 | DFDS A/S Appoints Karen Dyrskjøt Boesen as New CFO, Effective 1 July 2024 | CI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Its low valuation, with P/E ratio at 8.48 and 6.41 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company is in debt and has limited leeway for investment
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.13% | 1.64B | B | ||
+24.30% | 32.06B | A- | ||
+21.02% | 23.8B | A- | ||
-14.91% | 21.77B | C | ||
-3.80% | 12.13B | B | ||
+4.34% | 10.75B | B- | ||
+45.92% | 9.61B | B- | ||
+3.71% | 9.16B | B- | ||
-1.74% | 8.92B | B | ||
+3.13% | 8B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- DFDS Stock
- Ratings DFDS A/S