Profitability
Weight: 20%
B
70
- 5yr Avg ROIC 9.4%
- 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
70
- 5yr Avg ROE 10.7%
- 5yr Share-Count CAGR -1.3%
Growth Quality
Weight: 15%
A-
87
- 5yr Revenue CAGR 13.9%
- 5yr EPS CAGR 52.4%
- 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
90
- Net Debt / EBITDA 1.05x
- Interest Coverage (EBIT/Int) 15.92x
- Altman Z-Score 4.15
Stability
Weight: 15%
D
38
- EPS Volatility (σ/μ) 0.70
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- -66.7%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Wood decreased -90%
- Greenblatt decreased -44%