Company Analysis DSV A/S
1. Summary
Advantages
- Price (102.88 $) is less than fair price (179.37 $)
- The stock's return over the last year (15.15%) is higher than the sector average (-13.51%).
- The company's current efficiency (ROE=17.92%) is higher than the sector average (ROE=13.69%)
Disadvantages
- Dividends (0.6314%) are below the sector average (11.89%).
- Current debt level 17.64% has increased over 5 years from 11.65%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| DSV A/S | Industrials | Index | |
|---|---|---|---|
| 7 days | 5% | 5.1% | -1.2% |
| 90 days | -6.2% | -49.9% | 5.3% |
| 1 year | 15.2% | -13.5% | 22.8% |
DSDVY vs Sector: DSV A/S has outperformed the "Industrials" sector by 28.66% over the past year.
DSDVY vs Market: DSV A/S has significantly underperformed the market by -7.66% over the past year.
Stable price: DSDVY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DSDVY with weekly volatility of 0.2914% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (102.88 $) is lower than the fair price (179.37 $).
Price significantly below the fair price: The current price (102.88 $) is 74.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.4) is lower than that of the sector as a whole (42.79).
P/E vs Market: The company's P/E (10.4) is lower than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.86) is lower than that of the sector as a whole (4.15).
P/BV vs Market: The company's P/BV (1.86) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8496) is lower than that of the sector as a whole (3.25).
P/S vs Market: The company's P/S indicator (0.8496) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.97) is lower than that of the sector as a whole (123).
EV/Ebitda vs Market: The company's EV/Ebitda (6.97) is lower than that of the market as a whole (25.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 37.95% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (37.95%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.61%).
5.4. ROE
ROE vs Sector: The company's ROE (17.92%) is higher than that of the sector as a whole (13.69%).
ROE vs Market: The company's ROE (17.92%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (8.37%) is higher than that of the sector as a whole (5.06%).
ROA vs Market: The company's ROA (8.37%) is higher than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.09%) is higher than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (15.09%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.6314% is below the average for the sector '11.89%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6314% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0.6314% has been growing over the last 5 years. Growth over 9 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (11.56%) are at an uncomfortable level.
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