Profitability
Weight: 20%
B
72
- 5yr Avg ROIC 9.9%
- Operating Margin Trend +8.87 pp/yr
DHT
DHT Holdings, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B
72
- 5yr Avg ROE 11.3%
- 5yr Share-Count CAGR -1.1%
Growth Quality
Weight: 15%
F
19
- 5yr Revenue CAGR -6.4%
- 5yr EPS CAGR -4.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B
74
- 5yr FCF Margin 7.6%
- 5yr FCF/NI Conversion 0.91x
Balance Sheet
Weight: 20%
A
91
- Net Debt / EBITDA 1.05x
- Interest Coverage (EBIT/Int) 15.92x
- Altman Z-Score 4.92
Stability
Weight: 15%
D+
41
- EPS Volatility (σ/μ) 0.70
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 trimmed; 2 full exits.
- Holders
- 2 -1
- Avg Δ position
- -1.4%
- New buys
- 0
- Full exits
- 2
- Cooperman sold -100%
- Laffont sold -100%
- Greenblatt decreased -3%