OCSE:DSV (Denmark)
Business Description
DSV AS
Hovedgaden 630, Hedehusene, DNK, 2640
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Traded in other countries / regions
DSV.Austria
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DSV.Denmark
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DS81.Germany
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0JN9.Mexico
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0JN9.UK
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DSDVF.USA
Description
DSV is a Danish-listed transport and logistics company, offering transport services worldwide by road, air, sea, and train, with the bulk of its activities coming from its European trucking network and airfreight and sea freight forwarding businesses. Since its founding in 1976, the company has grown rapidly, mainly via acquisitions. The company has been active in the mergers and acquisitions segment, most recently acquiring peer GIL in 2021. This acquisition further diversifies its revenue base away from European road freight and adds scale in key regions such as the Middle East. It also moves DSV into third spot among the largest 3PL firms globally.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.29 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.5 | |||||
| Debt-to-EBITDA | 1.5 | |||||
| Interest Coverage | 15.52 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.3 | |||||
| Beneish M-Score | -1.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.5 | |||||
| 3-Year EBITDA Growth Rate | 42.1 | |||||
| 3-Year EPS without NRI Growth Rate | 30.7 | |||||
| 3-Year FCF Growth Rate | 40.3 | |||||
| 3-Year Book Growth Rate | 57 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 5.04 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 5.54 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.6 | |||||
| 9-Day RSI | 66.8 | |||||
| 14-Day RSI | 65.99 | |||||
| 6-1 Month Momentum % | -18.06 | |||||
| 12-1 Month Momentum % | -31.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.21 | |||||
| Quick Ratio | 1.19 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 2.72 | |||||
| Days Sales Outstanding | 54.01 | |||||
| Days Payable | 30.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.45 | |||||
| Dividend Payout Ratio | 0.08 | |||||
| 3-Year Dividend Growth Rate | 26 | |||||
| Forward Dividend Yield % | 0.45 | |||||
| 5-Year Yield-on-Cost % | 0.97 | |||||
| 3-Year Average Share Buyback Ratio | -9.6 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.47 | |||||
| Operating Margin % | 10.03 | |||||
| Net Margin % | 6.71 | |||||
| ROE % | 22.68 | |||||
| ROA % | 10.37 | |||||
| ROIC % | 15.32 | |||||
| ROC (Joel Greenblatt) % | 93.97 | |||||
| ROCE % | 21.83 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.49 | |||||
| Forward PE Ratio | 16.18 | |||||
| PE Ratio without NRI | 18.49 | |||||
| Shiller PE Ratio | 55.68 | |||||
| Price-to-Owner-Earnings | 19 | |||||
| PEG Ratio | 0.5 | |||||
| PS Ratio | 1.24 | |||||
| PB Ratio | 3.58 | |||||
| Price-to-Free-Cash-Flow | 15.64 | |||||
| Price-to-Operating-Cash-Flow | 14.53 | |||||
| EV-to-EBIT | 13.65 | |||||
| EV-to-Forward-EBIT | 13.22 | |||||
| EV-to-EBITDA | 11.81 | |||||
| EV-to-Forward-EBITDA | 12.04 | |||||
| EV-to-Revenue | 1.31 | |||||
| EV-to-Forward-Revenue | 1.35 | |||||
| EV-to-FCF | 16.5 | |||||
| Price-to-Projected-FCF | 1.72 | |||||
| Price-to-DCF (Earnings Based) | 0.6 | |||||
| Price-to-DCF (FCF Based) | 0.41 | |||||
| Price-to-Median-PS-Value | 1.13 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.74 | |||||
| Earnings Yield (Greenblatt) % | 7.33 | |||||
| Forward Rate of Return (Yacktman) % | 23.05 |
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 234,733 | ||
| EPS (TTM) (kr) | 66.8 | ||
| Beta | 1.26 | ||
| Volatility % | 35.69 | ||
| 14-Day RSI | 65.99 | ||
| 14-Day ATR (kr) | 31.625657 | ||
| 20-Day SMA (kr) | 1183.025 | ||
| 12-1 Month Momentum % | -31.42 | ||
| 52-Week Range (kr) | 962.2 - 1696 | ||
| Shares Outstanding (Mil) | 226.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
DSV AS Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||