Market Price

26.58 

-0.16 -0.6%

as of Sep 30 '22

52 Week Range:

25.58 48.12


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

DFDS A/S provides logistics solutions in Denmark and internationally. The company operates through Ferry and Logistics divisions. The Ferry division operates ferry routes in and around Europe transporting freight units, primarily trailers and passengers, as well as offers port terminal services. This division provides ferry services primarily to forwarders and hauliers, as well as manufacturers of heavy industrial goods, such as automotive, forest and paper products, metals, and chemicals; and operates passenger ships for passengers with own cars, mini cruises, business conferences, refuse derived fuel, and tour operators. The Logistics division provides transport solutions for full- and part loads; contract logistics solutions, including warehousing. This division serves manufacturers of industrial goods and consumables, as well as retailers. The company operates 45 freight ferries, 17 freight and passenger ferries, 4 cruise ferries, and 15 side port ships. DFDS A/S was founded in 1866 and is headquartered in Copenhagen, Denmark.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 19.95
23.54
24.44
26.04
growth rate 18.0% 3.8% 6.6%
Earnings BIT 651.85
1,198.20
1,642.20
1,749.80
1,894.00
1,741.00
724.00
1,267.00
growth rate 83.8% 37.1% 6.6% 8.2% -8.1% -58.4% 75.0%
Avg.PE 8.29
9.56
9.40
9.40
9.40
growth rate 15.3% -1.7% 0.0% 0.0%
ROA 5.49
1.18
2.64
3.54
8.13
12.07
12.29
9.20
5.34
1.61
3.32
growth rate -78.5% 123.7% 34.1% 129.7% 48.5% 1.8% -25.1% -42.0% -69.9% 106.2%
ROE 11.04
2.15
4.94
7.05
16.11
23.61
24.49
20.71
13.46
4.17
8.73
growth rate -80.5% 129.8% 42.7% 128.5% 46.6% 3.7% -15.4% -35.0% -69.0% 109.4%
ROIC 8.38
2.51
4.31
5.28
11.68
16.94
17.23
12.46
7.43
2.94
4.99
growth rate -70.1% 71.7% 22.5% 121.2% 45.0% 1.7% -27.7% -40.4% -60.4% 69.7%
Cur. Ratio 1.24
1.28
0.99
1.06
1.05
0.81
1.04
0.98
1.04
1.15
0.72
growth rate 3.2% -22.7% 7.1% -0.9% -22.9% 28.4% -5.8% 6.1% 10.6% -37.4%
Quick Ratio 1.13
1.16
0.90
0.95
0.97
0.73
0.95
0.81
0.86
0.95
0.63
growth rate 2.7% -22.4% 5.6% 2.1% -24.7% 30.1% -14.7% 6.2% 10.5% -33.7%
Leverage 1.85
1.78
1.97
2.02
1.95
1.96
2.03
2.41
2.61
2.57
2.68
growth rate -3.8% 10.7% 2.5% -3.5% 0.5% 3.6% 18.7% 8.3% -1.5% 4.3%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 1,870.00
1,840.40
1,773.60
1,890.80
2,459.00
2,878.00
2,631.00
3,423.00
growth rate -1.6% -3.6% 6.6% 30.1% 17.0% -8.6% 30.1%
Acct.Payable 1,515.06
1,604.10
1,750.70
1,887.10
2,320.00
2,401.00
2,141.00
3,170.00
growth rate 5.9% 9.1% 7.8% 22.9% 3.5% -10.8% 48.1%
Cur.Assets 2,853.31
3,523.30
2,731.10
3,174.30
3,736.00
4,423.00
4,701.00
4,915.00
growth rate 23.5% -22.5% 16.2% 17.7% 18.4% 6.3% 4.6%
Total Assets 12,248.86
12,645.60
13,004.30
13,308.40
22,132.00
26,863.00
27,006.00
30,721.00
growth rate 3.2% 2.8% 2.3% 66.3% 21.4% 0.5% 13.8%
Cash 694.50
1,422.60
695.60
1,033.20
761.00
840.00
1,261.00
902.00
growth rate 104.8% -51.1% 48.5% -26.4% 10.4% 50.1% -28.5%
Inventory 111.73
110.60
139.20
155.80
201.00
219.00
169.00
269.00
growth rate -1.0% 25.9% 11.9% 29.0% 9.0% -22.8% 59.2%
Cur.Liabilities 2,694.66
3,174.70
3,366.90
3,050.20
3,923.00
4,275.00
4,077.00
6,778.00
growth rate 17.8% 6.1% -9.4% 28.6% 9.0% -4.6% 66.3%
Liabilities 6,121.67
6,115.90
6,319.70
6,694.80
12,877.00
16,507.00
16,406.00
19,167.00
growth rate -0.1% 3.3% 5.9% 92.3% 28.2% -0.6% 16.8%
LT Debt 2,909.29
2,205.40
2,098.80
2,930.10
8,132.00
9,186.00
9,313.00
8,707.00
growth rate -24.2% -4.8% 39.6% 177.5% 13.0% 1.4% -6.5%
Equity 6,075.78
6,480.20
6,636.40
6,564.60
9,175.00
10,276.00
10,511.00
11,446.00
growth rate 6.7% 2.4% -1.1% 39.8% 12.0% 2.3% 8.9%
Common Shares 73.00
73.00
70.00
63.00
61.00
59.00
56.00
1,173.00
1,173.00
1,173.00
1,173.00
growth rate 0.0% -4.1% -10.0% -3.2% -3.3% -5.1% 1,994.6% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 969.61
604.30
1,161.90
1,514.20
1,240.00
2,587.00
1,617.00
1,566.00
growth rate -37.7% 92.3% 30.3% -18.1% 108.6% -37.5% -3.2%
Cash Dividends 177.29
217.80
175.40
167.80
219.00
229.00
growth rate 22.9% -19.5% -4.3% 30.5% 4.6%
Cash From OA 1,254.67
2,115.90
2,588.80
2,622.20
2,289.00
2,997.00
2,499.00
3,208.00
growth rate 68.6% 22.4% 1.3% -12.7% 30.9% -16.6% 28.4%
FCF per Share 4.28
1.64
1.52
5.55
growth rate -61.7% -7.3% 265.1%
FCF 441.00
606.00
595.00
343.00
1,634.00
1,581.00
1,271.00
1,325.00
811.00
1,007.00
2,001.00
growth rate 37.4% -1.8% -42.4% 376.4% -3.2% -19.6% 4.3% -38.8% 24.2% 98.7%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 12,779.09
13,473.50
13,790.40
14,327.80
15,717.00
16,592.00
13,971.00
17,869.00
growth rate 5.4% 2.4% 3.9% 9.7% 5.6% -15.8% 27.9%
Op.Income 651.85
1,198.20
1,642.20
1,749.80
1,894.00
1,741.00
724.00
1,267.00
growth rate 83.8% 37.1% 6.6% 8.2% -8.1% -58.4% 75.0%
IBT 501.53
1,043.10
1,587.60
1,686.30
1,695.00
1,372.00
466.00
1,070.00
growth rate 108.0% 52.2% 6.2% 0.5% -19.1% -66.0% 129.6%
Net Income 434.69
1,011.50
1,548.10
1,616.70
1,630.00
1,309.00
433.00
958.00
growth rate 132.7% 53.1% 4.4% 0.8% -19.7% -66.9% 121.3%
EPS 9.99
1.98
4.66
6.90
16.49
26.35
28.83
28.87
22.80
7.56
16.67
growth rate -80.2% 135.4% 48.1% 139.0% 59.8% 9.4% 0.1% -21.0% -66.8% 120.5%
Gross Profit 2,039.48
2,719.20
3,273.90
3,376.90
3,692.00
4,327.00
3,117.00
3,997.00
growth rate 33.3% 20.4% 3.2% 9.3% 17.2% -28.0% 28.2%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 253.00
394.00
332.00
312.00
215.00
growth rate 55.7% -15.7% -6.0% -31.1%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 3,063.00
3,154.00
3,248.00
3,423.00
4,015.00
growth rate 3.0% 3.0% 5.4% 17.3%
Acct.Payable 2,460.00
2,697.00
3,024.00
3,170.00
3,487.00
growth rate 9.6% 12.1% 4.8% 10.0%
Cur.Assets 5,429.00
5,544.00
5,381.00
4,915.00
5,601.00
growth rate 2.1% -2.9% -8.7% 14.0%
Total Assets 27,820.00
28,515.00
30,435.00
30,721.00
32,450.00
growth rate 2.5% 6.7% 0.9% 5.6%
Cash 1,522.00
1,681.00
1,388.00
902.00
882.00
growth rate 10.5% -17.4% -35.0% -2.2%
Inventory 201.00
216.00
253.00
269.00
348.00
growth rate 7.5% 17.1% 6.3% 29.4%
Cur.Liabilities 4,365.00
4,737.00
7,283.00
6,778.00
7,715.00
growth rate 8.5% 53.8% -6.9% 13.8%
Liabilities 16,952.00
17,488.00
19,221.00
19,167.00
20,987.00
growth rate 3.2% 9.9% -0.3% 9.5%
LT Debt 9,651.00
9,300.00
8,290.00
8,707.00
9,297.00
growth rate -3.6% -10.9% 5.0% 6.8%
Equity 10,775.00
10,928.00
11,109.00
11,446.00
11,353.00
growth rate 1.4% 1.7% 3.0% -0.8%
Common Shares 1,173.00
1,173.00
1,173.00
1,173.00
1,173.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 341.00
154.00
177.00
896.00
939.00
growth rate -54.8% 14.9% 406.2% 4.8%
Cash Dividends 229.00
229.00
229.00
229.00
growth rate 0.0% 0.0% 0.0%
Cash From OA 441.00
889.00
1,091.00
787.00
716.00
growth rate 101.6% 22.7% -27.9% -9.0%
FCF 100.00
735.00
914.00
-109.00
-223.00
growth rate 635.0% 24.4% -100.0% 0.0%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 3,768.00
4,213.00
4,406.00
5,482.00
5,725.00
growth rate 11.8% 4.6% 24.4% 4.4%
Op.Income 253.00
394.00
332.00
312.00
215.00
growth rate 55.7% -15.7% -6.0% -31.1%
IBT 192.00
328.00
290.00
259.00
148.00
growth rate 70.8% -11.6% -10.7% -42.9%
Net Income 168.00
301.00
238.00
251.00
111.00
growth rate 79.2% -20.9% 5.5% -55.8%
Gross Profit 865.00
1,048.00
1,008.00
1,100.00
1,068.00
growth rate 21.2% -3.8% 9.1% -2.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (56.74)

YOY Growth Grade:

D (38.32)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 27.93 26.16
EPS / Growth 1.02

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.7% 9.7% 9.7%
Future PE 0.01 15.79 15.79
Future EPS 2.57 2.57 2.57
Value Price
MOS %
0.01
-100.0%
10.02
-62.3%
10.02
-62.3%
MOS Price 0.00 5.01 5.01
IRT 12.93 12.93 12.93

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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