DSV A/S
DSV A/S Fundamental Analysis
DSV A/S (DSDVF) shows weak financial fundamentals with a PE ratio of 52.62, profit margin of 2.51%, and ROE of 5.92%. The company generates $278.4B in annual revenue with strong year-over-year growth of 47.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze DSDVF's fundamental strength across five key dimensions:
Efficiency Score
WeakDSDVF struggles to generate sufficient returns from assets.
Valuation Score
ModerateDSDVF shows balanced valuation metrics.
Growth Score
ModerateDSDVF shows steady but slowing expansion.
Financial Health Score
ModerateDSDVF shows balanced financial health with some risks.
Profitability Score
WeakDSDVF struggles to sustain strong margins.
Key Financial Metrics
Is DSDVF Expensive or Cheap?
P/E Ratio
DSDVF trades at 52.62 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DSDVF's PEG of -0.21 indicates potential undervaluation.
Price to Book
The market values DSV A/S at 2.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.90 times EBITDA. This signals the market has high growth expectations.
How Well Does DSDVF Make Money?
Net Profit Margin
For every $100 in sales, DSV A/S keeps $2.51 as profit after all expenses.
Operating Margin
Core operations generate 7.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.92 in profit for every $100 of shareholder equity.
ROA
DSV A/S generates $2.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DSV A/S generates limited operating cash flow of $17.33B, signaling weaker underlying cash strength.
Free Cash Flow
DSV A/S produces free cash flow of $14.89B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $62.43 in free cash annually.
FCF Yield
DSDVF converts 4.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
52.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.77
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How DSDVF Stacks Against Its Sector Peers
| Metric | DSDVF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 52.62 | 26.73 | Worse (Expensive) |
| ROE | 5.92% | 1283.00% | Weak |
| Net Margin | 2.51% | -41453.00% (disorted) | Weak |
| Debt/Equity | 0.77 | 0.73 | Neutral |
| Current Ratio | 0.91 | 8.75 | Weak Liquidity |
| ROA | 2.34% | -1500702.00% (disorted) | Weak |
DSDVF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DSV A/S's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
104.97%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
83.57%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
101.47%
Industry Style: Cyclical, Value, Infrastructure
High Growth