25 XP   0   0   10

DFDS A/S
Buy, Hold or Sell?

Let's analyse Dfds together

PenkeI guess you are interested in DFDS A/S. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of DFDS A/S. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about DFDS A/S

I send you an email if I find something interesting about DFDS A/S.

Quick analysis of Dfds (30 sec.)










What can you expect buying and holding a share of Dfds? (30 sec.)

How much money do you get?

How much money do you get?
€5.41
When do you have the money?
1 year
How often do you get paid?
38.9%

What is your share worth?

Current worth
€247.58
Expected worth in 1 year
€265.71
How sure are you?
94.4%

+ What do you gain per year?

Total Gains per Share
€23.13
Return On Investment
87.8%

For what price can you sell your share?

Current Price per Share
€26.36
Expected price per share
€24.34 - €28.18
How sure are you?
50%

1. Valuation of Dfds (5 min.)




Live pricePrice per Share (EOD)

€26.36

Intrinsic Value Per Share

€1.82 - €-13.82

Total Value Per Share

€249.40 - €233.76

2. Growth of Dfds (5 min.)




Is Dfds growing?

Current yearPrevious yearGrowGrow %
How rich?$15b$13.3b$1.1b7.8%

How much money is Dfds making?

Current yearPrevious yearGrowGrow %
Making money$54.3m$72.7m-$18.4m-33.9%
Net Profit Margin5.4%7.2%--

How much money comes from the company's main activities?

3. Financial Health of Dfds (5 min.)




4. Comparing to competitors in the Marine Shipping industry (5 min.)




  Industry Rankings (Marine Shipping)  


Richest
#37 / 195

Most Revenue
#24 / 195

Most Profit
#49 / 195

Most Efficient
#136 / 195

What can you expect buying and holding a share of Dfds? (5 min.)

Welcome investor! Dfds's management wants to use your money to grow the business. In return you get a share of Dfds.

What can you expect buying and holding a share of Dfds?

First you should know what it really means to hold a share of Dfds. And how you can make/lose money.

Speculation

The Price per Share of Dfds is €26.36. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Dfds.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Dfds, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €247.58. Based on the TTM, the Book Value Change Per Share is €4.53 per quarter. Based on the YOY, the Book Value Change Per Share is €7.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €1.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dfds.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.461.7%0.973.7%1.274.8%0.803.0%0.803.0%
Usd Book Value Change Per Share1.616.1%4.9018.6%7.5828.7%14.8856.4%14.8856.4%
Usd Dividend Per Share0.000.0%1.355.1%3.2412.3%1.746.6%1.746.6%
Usd Total Gains Per Share1.616.1%6.2623.7%10.8241.0%16.6263.0%16.6263.0%
Usd Price Per Share31.37-34.67-34.78-37.79-37.79-
Price to Earnings Ratio17.10-14.56-13.59-32.52-32.52-
Price-to-Total Gains Ratio19.43-11.53-6.19-20.89-20.89-
Price to Book Ratio0.12-0.13-0.15-0.17-0.17-
Price-to-Total Gains Ratio19.43-11.53-6.19-20.89-20.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share28.513612
Number of shares35
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.351.74
Usd Book Value Change Per Share4.9014.88
Usd Total Gains Per Share6.2616.62
Gains per Quarter (35 shares)218.97581.64
Gains per Year (35 shares)875.862,326.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
118968686624420832317
23791373174248741664644
35682059261873162496971
47572746349497483329298
59473432437012181041511625
611364119524614621249813952
713264805612217051458116279
815155492699819491666418606
917046178787421921874720933
1018946865875024362083023260

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%15.03.00.083.3%15.03.00.083.3%15.03.00.083.3%
Dividend per Share1.00.03.025.0%7.00.05.058.3%7.00.011.038.9%7.00.011.038.9%7.00.011.038.9%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%17.01.00.094.4%17.01.00.094.4%17.01.00.094.4%

Fundamentals of Dfds

About DFDS A/S

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, cold chain, FMCG and retailers, construction, refuse derived fuel and waste, forest products, metals, and chemicals; and operates mini cruises, and business and corporate events. The Logistics division provides transport solutions for full- and part loads, special cargo, and multimodal transport; contract logistics solutions, including warehousing. The company operates 30 ferry routes, 66 ferries, and 8 port terminals. DFDS A/S was founded in 1866 and is headquartered in Copenhagen, Denmark.

Fundamental data was last updated by Penke on 2024-03-27 13:19:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of DFDS A/S.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dfds earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Dfds to the Marine Shipping industry mean.
  • A Net Profit Margin of 2.6% means that €0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DFDS A/S:

  • The MRQ is 2.6%. The company is making a profit. +1
  • The TTM is 5.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM5.4%-2.8%
TTM5.4%YOY7.2%-1.8%
TTM5.4%5Y5.6%-0.2%
5Y5.6%10Y5.6%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%12.9%-10.3%
TTM5.4%13.6%-8.2%
YOY7.2%16.6%-9.4%
5Y5.6%10.7%-5.1%
10Y5.6%8.4%-2.8%
1.1.2. Return on Assets

Shows how efficient Dfds is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dfds to the Marine Shipping industry mean.
  • 0.1% Return on Assets means that Dfds generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DFDS A/S:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%-0.1%
TTM0.1%YOY0.2%-0.1%
TTM0.1%5Y0.1%+0.0%
5Y0.1%10Y0.1%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.3%-1.2%
TTM0.1%1.6%-1.5%
YOY0.2%2.1%-1.9%
5Y0.1%1.4%-1.3%
10Y0.1%1.1%-1.0%
1.1.3. Return on Equity

Shows how efficient Dfds is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dfds to the Marine Shipping industry mean.
  • 0.2% Return on Equity means Dfds generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DFDS A/S:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.4%-0.2%
TTM0.4%YOY0.5%-0.2%
TTM0.4%5Y0.4%+0.0%
5Y0.4%10Y0.4%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%2.6%-2.4%
TTM0.4%2.8%-2.4%
YOY0.5%4.5%-4.0%
5Y0.4%2.9%-2.5%
10Y0.4%2.4%-2.0%

1.2. Operating Efficiency of DFDS A/S.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dfds is operating .

  • Measures how much profit Dfds makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Dfds to the Marine Shipping industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of DFDS A/S:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY8.8%-8.8%
TTM-5Y6.0%-6.0%
5Y6.0%10Y6.0%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.5%-19.5%
TTM-10.4%-10.4%
YOY8.8%18.8%-10.0%
5Y6.0%13.9%-7.9%
10Y6.0%11.1%-5.1%
1.2.2. Operating Ratio

Measures how efficient Dfds is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 1.86 means that the operating costs are €1.86 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of DFDS A/S:

  • The MRQ is 1.864. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.810. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.864TTM1.810+0.054
TTM1.810YOY1.764+0.046
TTM1.8105Y1.812-0.003
5Y1.81210Y1.8120.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8641.385+0.479
TTM1.8101.333+0.477
YOY1.7641.317+0.447
5Y1.8121.356+0.456
10Y1.8121.176+0.636

1.3. Liquidity of DFDS A/S.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dfds is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 0.83 means the company has €0.83 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of DFDS A/S:

  • The MRQ is 0.827. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.758. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.827TTM0.758+0.069
TTM0.758YOY0.689+0.069
TTM0.7585Y0.884-0.126
5Y0.88410Y0.8840.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8271.413-0.586
TTM0.7581.464-0.706
YOY0.6891.413-0.724
5Y0.8841.346-0.462
10Y0.8841.285-0.401
1.3.2. Quick Ratio

Measures if Dfds is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Dfds to the Marine Shipping industry mean.
  • A Quick Ratio of 0.48 means the company can pay off €0.48 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DFDS A/S:

  • The MRQ is 0.476. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.416. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.476TTM0.416+0.060
TTM0.416YOY0.468-0.052
TTM0.4165Y0.544-0.128
5Y0.54410Y0.5440.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4760.671-0.195
TTM0.4160.728-0.312
YOY0.4680.865-0.397
5Y0.5440.849-0.305
10Y0.5440.852-0.308

1.4. Solvency of DFDS A/S.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dfds assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dfds to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.60 means that Dfds assets are financed with 60.1% credit (debt) and the remaining percentage (100% - 60.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of DFDS A/S:

  • The MRQ is 0.601. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.621. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.601TTM0.621-0.020
TTM0.621YOY0.631-0.010
TTM0.6215Y0.619+0.002
5Y0.61910Y0.6190.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6010.416+0.185
TTM0.6210.433+0.188
YOY0.6310.451+0.180
5Y0.6190.478+0.141
10Y0.6190.488+0.131
1.4.2. Debt to Equity Ratio

Measures if Dfds is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dfds to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 151.6% means that company has €1.52 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DFDS A/S:

  • The MRQ is 1.516. The company is just able to pay all its debts with equity.
  • The TTM is 1.658. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.516TTM1.658-0.143
TTM1.658YOY1.730-0.071
TTM1.6585Y1.643+0.016
5Y1.64310Y1.6430.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5160.739+0.777
TTM1.6580.798+0.860
YOY1.7300.851+0.879
5Y1.6431.050+0.593
10Y1.6431.146+0.497

2. Market Valuation of DFDS A/S

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Dfds generates.

  • Above 15 is considered overpriced but always compare Dfds to the Marine Shipping industry mean.
  • A PE ratio of 17.10 means the investor is paying €17.10 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DFDS A/S:

  • The EOD is 15.543. Based on the earnings, the company is fair priced.
  • The MRQ is 17.100. Based on the earnings, the company is fair priced.
  • The TTM is 14.556. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.543MRQ17.100-1.557
MRQ17.100TTM14.556+2.544
TTM14.556YOY13.586+0.970
TTM14.5565Y32.520-17.964
5Y32.52010Y32.5200.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD15.5438.131+7.412
MRQ17.1008.125+8.975
TTM14.5566.331+8.225
YOY13.5865.048+8.538
5Y32.5209.221+23.299
10Y32.52011.117+21.403
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of DFDS A/S:

  • The EOD is 2.013. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.215. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.136. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.013MRQ2.215-0.202
MRQ2.215TTM1.136+1.079
TTM1.136YOY-1.118+2.254
TTM1.1365Y0.715+0.421
5Y0.71510Y0.7150.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD2.0134.325-2.312
MRQ2.2154.261-2.046
TTM1.1363.070-1.934
YOY-1.1182.906-4.024
5Y0.7152.100-1.385
10Y0.7151.391-0.676
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Dfds is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 0.12 means the investor is paying €0.12 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of DFDS A/S:

  • The EOD is 0.106. Based on the equity, the company is cheap. +2
  • The MRQ is 0.117. Based on the equity, the company is cheap. +2
  • The TTM is 0.135. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.106MRQ0.117-0.011
MRQ0.117TTM0.135-0.018
TTM0.135YOY0.150-0.015
TTM0.1355Y0.173-0.038
5Y0.17310Y0.1730.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD0.1060.929-0.823
MRQ0.1170.907-0.790
TTM0.1350.906-0.771
YOY0.1500.978-0.828
5Y0.1730.957-0.784
10Y0.1731.061-0.888
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DFDS A/S compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.4924.533-67%7.004-79%13.755-89%13.755-89%
Book Value Per Share--247.582238.924+4%215.926+15%205.080+21%205.080+21%
Current Ratio--0.8270.758+9%0.689+20%0.884-6%0.884-6%
Debt To Asset Ratio--0.6010.621-3%0.631-5%0.619-3%0.619-3%
Debt To Equity Ratio--1.5161.658-9%1.730-12%1.643-8%1.643-8%
Dividend Per Share---1.250-100%2.994-100%1.608-100%1.608-100%
Eps--0.4240.894-53%1.173-64%0.740-43%0.740-43%
Free Cash Flow Per Share--3.2739.576-66%9.013-64%7.923-59%7.923-59%
Free Cash Flow To Equity Per Share--3.2739.576-66%3.758-13%5.718-43%5.718-43%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---13.821--------
Intrinsic Value_10Y_min--1.819--------
Intrinsic Value_1Y_max--30.978--------
Intrinsic Value_1Y_min--30.447--------
Intrinsic Value_3Y_max--68.412--------
Intrinsic Value_3Y_min--65.809--------
Intrinsic Value_5Y_max--76.111--------
Intrinsic Value_5Y_min--72.767--------
Market Cap1474789280.000-11%1630254372.0001801077723.580-9%1843328577.200-12%1991900697.702-18%1991900697.702-18%
Net Profit Margin--0.0260.054-52%0.072-64%0.056-54%0.056-54%
Operating Margin----0%0.088-100%0.060-100%0.060-100%
Operating Ratio--1.8641.810+3%1.764+6%1.812+3%1.812+3%
Pb Ratio0.106-10%0.1170.135-13%0.150-22%0.173-32%0.173-32%
Pe Ratio15.543-10%17.10014.556+17%13.586+26%32.520-47%32.520-47%
Price Per Share26.360-10%29.00032.055-10%32.150-10%34.936-17%34.936-17%
Price To Free Cash Flow Ratio2.013-10%2.2151.136+95%-1.118+150%0.715+210%0.715+210%
Price To Total Gains Ratio17.666-10%19.43511.526+69%6.190+214%20.890-7%20.890-7%
Quick Ratio--0.4760.416+15%0.468+2%0.544-13%0.544-13%
Return On Assets--0.0010.001-52%0.002-66%0.001-49%0.001-49%
Return On Equity--0.0020.004-54%0.005-68%0.004-51%0.004-51%
Total Gains Per Share--1.4925.784-74%9.998-85%15.363-90%15.363-90%
Usd Book Value--15055100600.00014521552075.000+4%13391446000.000+12%12634195905.556+19%12634195905.556+19%
Usd Book Value Change Per Share--1.6144.904-67%7.577-79%14.878-89%14.878-89%
Usd Book Value Per Share--267.810258.444+4%233.568+15%221.835+21%221.835+21%
Usd Dividend Per Share---1.353-100%3.239-100%1.740-100%1.740-100%
Usd Eps--0.4590.967-53%1.269-64%0.801-43%0.801-43%
Usd Free Cash Flow--199032800.000581954600.000-66%558968475.000-64%434182361.111-54%434182361.111-54%
Usd Free Cash Flow Per Share--3.54110.358-66%9.749-64%8.570-59%8.570-59%
Usd Free Cash Flow To Equity Per Share--3.54110.358-66%4.066-13%6.185-43%6.185-43%
Usd Market Cap1595279564.176-11%1763446154.1921948225773.596-9%1993928521.957-12%2154638984.704-18%2154638984.704-18%
Usd Price Per Share28.514-10%31.36934.674-10%34.777-10%37.790-17%37.790-17%
Usd Profit--25781454.14054351071.158-53%72781914.075-65%45527923.697-43%45527923.697-43%
Usd Revenue--989544352.160988711524.288+0%973032634.340+2%760400010.854+30%760400010.854+30%
Usd Total Gains Per Share--1.6146.256-74%10.815-85%16.618-90%16.618-90%
 EOD+4 -4MRQTTM+11 -23YOY+11 -245Y+9 -2610Y+9 -26

3.2. Fundamental Score

Let's check the fundamental score of DFDS A/S based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.543
Price to Book Ratio (EOD)Between0-10.106
Net Profit Margin (MRQ)Greater than00.026
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.476
Current Ratio (MRQ)Greater than10.827
Debt to Asset Ratio (MRQ)Less than10.601
Debt to Equity Ratio (MRQ)Less than11.516
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of DFDS A/S based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.525
Ma 20Greater thanMa 5026.609
Ma 50Greater thanMa 10028.229
Ma 100Greater thanMa 20028.358
OpenGreater thanClose26.360
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets34,873,000
Total Liabilities20,955,000
Total Stockholder Equity13,827,000
 As reported
Total Liabilities 20,955,000
Total Stockholder Equity+ 13,827,000
Total Assets = 34,873,000

Assets

Total Assets34,873,000
Total Current Assets5,955,000
Long-term Assets28,918,000
Total Current Assets
Cash And Cash Equivalents 737,000
Net Receivables 3,427,000
Inventory 339,000
Total Current Assets  (as reported)5,955,000
Total Current Assets  (calculated)4,503,000
+/- 1,452,000
Long-term Assets
Property Plant Equipment 21,541,000
Goodwill 4,952,000
Intangible Assets 2,184,000
Long-term Assets Other 3,000
Long-term Assets  (as reported)28,918,000
Long-term Assets  (calculated)28,680,000
+/- 238,000

Liabilities & Shareholders' Equity

Total Current Liabilities7,200,000
Long-term Liabilities13,755,000
Total Stockholder Equity13,827,000
Total Current Liabilities
Short Long Term Debt 1,281,000
Accounts payable 3,461,000
Total Current Liabilities  (as reported)7,200,000
Total Current Liabilities  (calculated)4,742,000
+/- 2,458,000
Long-term Liabilities
Long term Debt 8,116,000
Capital Lease Obligations Min Short Term Debt6,073,000
Long-term Liabilities Other -1,000
Long-term Liabilities  (as reported)13,755,000
Long-term Liabilities  (calculated)14,188,000
+/- 433,000
Total Stockholder Equity
Retained Earnings 13,105,000
Total Stockholder Equity (as reported)13,827,000
Total Stockholder Equity (calculated)13,105,000
+/- 722,000
Other
Capital Stock1,173,000
Common Stock Shares Outstanding 56,216
Net Debt 8,660,000
Net Invested Capital 23,224,000
Net Working Capital -1,245,000
Property Plant and Equipment Gross 36,385,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
25,844,000
26,863,000
26,574,000
26,635,000
26,707,000
27,006,000
27,820,000
28,515,000
30,435,000
30,721,000
32,450,000
33,457,000
34,188,000
34,084,000
35,718,000
35,423,000
35,825,000
34,873,000
34,873,00035,825,00035,423,00035,718,00034,084,00034,188,00033,457,00032,450,00030,721,00030,435,00028,515,00027,820,00027,006,00026,707,00026,635,00026,574,00026,863,00025,844,000
   > Total Current Assets 
4,238,000
4,423,000
4,201,000
3,838,000
4,064,000
4,702,000
5,429,000
5,544,000
5,381,000
4,915,000
5,601,000
6,689,000
6,596,000
5,943,000
6,179,000
6,132,000
7,539,000
5,955,000
5,955,0007,539,0006,132,0006,179,0005,943,0006,596,0006,689,0005,601,0004,915,0005,381,0005,544,0005,429,0004,702,0004,064,0003,838,0004,201,0004,423,0004,238,000
       Cash And Cash Equivalents 
466,000
840,000
280,000
598,000
735,000
1,261,000
1,522,000
1,681,000
1,388,000
902,000
882,000
1,528,000
1,452,000
1,189,000
1,045,000
1,092,000
1,182,000
737,000
737,0001,182,0001,092,0001,045,0001,189,0001,452,0001,528,000882,000902,0001,388,0001,681,0001,522,0001,261,000735,000598,000280,000840,000466,000
       Net Receivables 
2,511,000
2,878,000
2,976,000
2,496,000
2,587,000
2,631,000
3,063,000
3,154,000
3,248,000
3,423,000
4,015,000
4,397,000
4,371,000
4,015,000
3,497,000
3,543,000
3,620,000
3,427,000
3,427,0003,620,0003,543,0003,497,0004,015,0004,371,0004,397,0004,015,0003,423,0003,248,0003,154,0003,063,0002,631,0002,587,0002,496,0002,976,0002,878,0002,511,000
       Inventory 
202,000
219,000
167,000
162,000
155,000
169,000
201,000
216,000
253,000
269,000
348,000
422,000
360,000
324,000
320,000
306,000
382,000
339,000
339,000382,000306,000320,000324,000360,000422,000348,000269,000253,000216,000201,000169,000155,000162,000167,000219,000202,000
       Other Current Assets 
1,000
150,000
388,000
272,000
301,000
332,000
297,000
150,000
168,000
22,000
27,000
37,000
89,000
47,000
0
0
0
-1,000
-1,00000047,00089,00037,00027,00022,000168,000150,000297,000332,000301,000272,000388,000150,0001,000
   > Long-term Assets 
21,607,000
22,440,000
22,373,000
22,797,000
22,643,000
22,304,000
22,392,000
22,972,000
25,054,000
25,807,000
26,849,000
26,768,000
27,592,000
28,141,000
29,540,000
29,291,000
28,286,000
28,918,000
28,918,00028,286,00029,291,00029,540,00028,141,00027,592,00026,768,00026,849,00025,807,00025,054,00022,972,00022,392,00022,304,00022,643,00022,797,00022,373,00022,440,00021,607,000
       Property Plant Equipment 
16,370,000
17,006,000
16,991,000
17,138,000
17,138,000
16,867,000
16,971,000
17,677,000
18,471,000
19,189,000
20,159,000
20,026,000
20,607,000
21,199,000
22,043,000
21,788,000
20,786,000
21,541,000
21,541,00020,786,00021,788,00022,043,00021,199,00020,607,00020,026,00020,159,00019,189,00018,471,00017,677,00016,971,00016,867,00017,138,00017,138,00016,991,00017,006,00016,370,000
       Goodwill 
3,334,000
3,440,000
3,444,000
3,435,000
3,431,000
3,433,000
3,439,000
3,438,000
4,189,000
4,280,000
4,307,000
4,335,000
4,481,000
4,407,000
4,800,000
4,808,000
4,945,000
4,952,000
4,952,0004,945,0004,808,0004,800,0004,407,0004,481,0004,335,0004,307,0004,280,0004,189,0003,438,0003,439,0003,433,0003,431,0003,435,0003,444,0003,440,0003,334,000
       Intangible Assets 
1,430,000
1,493,000
1,488,000
1,487,000
1,477,000
1,468,000
1,460,000
1,452,000
2,009,000
1,972,000
1,959,000
1,945,000
1,970,000
2,037,000
2,375,000
2,356,000
2,212,000
2,184,000
2,184,0002,212,0002,356,0002,375,0002,037,0001,970,0001,945,0001,959,0001,972,0002,009,0001,452,0001,460,0001,468,0001,477,0001,487,0001,488,0001,493,0001,430,000
       Other Assets 
419,000
447,000
401,000
688,000
550,000
487,000
476,000
361,000
342,000
330,000
401,000
441,000
516,000
485,000
0
0
0
0
0000485,000516,000441,000401,000330,000342,000361,000476,000487,000550,000688,000401,000447,000419,000
> Total Liabilities 
15,701,000
16,507,000
16,212,000
16,260,000
16,186,000
16,406,000
16,952,000
17,488,000
19,221,000
19,167,000
20,987,000
21,289,000
21,435,000
20,948,000
23,007,000
22,178,000
22,000,000
20,955,000
20,955,00022,000,00022,178,00023,007,00020,948,00021,435,00021,289,00020,987,00019,167,00019,221,00017,488,00016,952,00016,406,00016,186,00016,260,00016,212,00016,507,00015,701,000
   > Total Current Liabilities 
4,168,000
4,275,000
4,101,000
3,871,000
3,976,000
4,077,000
4,365,000
4,737,000
7,283,000
6,778,000
7,715,000
8,388,000
13,294,000
8,053,000
8,322,000
9,374,000
9,315,000
7,200,000
7,200,0009,315,0009,374,0008,322,0008,053,00013,294,0008,388,0007,715,0006,778,0007,283,0004,737,0004,365,0004,077,0003,976,0003,871,0004,101,0004,275,0004,168,000
       Short Long Term Debt 
0
480,000
420,000
479,000
391,000
407,000
439,000
439,000
1,614,000
1,790,000
2,038,000
2,097,000
7,274,000
2,349,000
2,156,000
3,390,000
3,404,000
1,281,000
1,281,0003,404,0003,390,0002,156,0002,349,0007,274,0002,097,0002,038,0001,790,0001,614,000439,000439,000407,000391,000479,000420,000480,0000
       Accounts payable 
2,250,000
2,401,000
2,209,000
1,822,000
2,059,000
2,141,000
2,460,000
2,697,000
3,024,000
3,170,000
3,487,000
4,042,000
4,044,000
3,673,000
3,590,000
3,444,000
3,516,000
3,461,000
3,461,0003,516,0003,444,0003,590,0003,673,0004,044,0004,042,0003,487,0003,170,0003,024,0002,697,0002,460,0002,141,0002,059,0001,822,0002,209,0002,401,0002,250,000
       Other Current Liabilities 
928,000
392,000
938,000
1,042,000
1,016,000
517,000
895,000
936,000
2,002,000
591,000
1,350,000
1,526,000
1,202,000
675,000
475,000
1,690,000
238,000
0
0238,0001,690,000475,000675,0001,202,0001,526,0001,350,000591,0002,002,000936,000895,000517,0001,016,0001,042,000938,000392,000928,000
   > Long-term Liabilities 
11,533,000
12,234,000
12,111,000
12,390,000
12,210,000
12,330,000
12,589,000
12,752,000
11,938,000
12,389,000
13,272,000
12,902,000
8,140,000
12,897,000
14,685,000
12,804,000
12,685,000
13,755,000
13,755,00012,685,00012,804,00014,685,00012,897,0008,140,00012,902,00013,272,00012,389,00011,938,00012,752,00012,589,00012,330,00012,210,00012,390,00012,111,00012,234,00011,533,000
       Other Liabilities 
573,000
490,000
687,000
662,000
672,000
609,000
546,000
559,000
657,000
564,000
583,000
521,000
515,000
498,000
0
0
0
0
0000498,000515,000521,000583,000564,000657,000559,000546,000609,000672,000662,000687,000490,000573,000
> Total Stockholder Equity
10,061,000
10,276,000
10,279,000
10,295,000
10,434,000
10,511,000
10,775,000
10,928,000
11,109,000
11,446,000
11,353,000
12,057,000
12,639,000
13,022,000
12,596,000
13,127,000
13,732,000
13,827,000
13,827,00013,732,00013,127,00012,596,00013,022,00012,639,00012,057,00011,353,00011,446,00011,109,00010,928,00010,775,00010,511,00010,434,00010,295,00010,279,00010,276,00010,061,000
   Common Stock
1,173,000
1,173,000
1,173,000
1,173,000
1,173,000
1,173,000
1,173,000
1,173,000
1,173,000
1,173,000
1,173,000
1,173,000
1,173,000
1,173,000
0
0
0
0
00001,173,0001,173,0001,173,0001,173,0001,173,0001,173,0001,173,0001,173,0001,173,0001,173,0001,173,0001,173,0001,173,0001,173,000
   Retained Earnings 
9,003,000
9,223,000
9,278,000
9,292,000
9,530,000
9,611,000
9,824,000
10,056,000
10,293,000
10,670,000
10,527,000
11,224,000
11,790,000
12,133,000
11,708,000
12,253,000
12,936,000
13,105,000
13,105,00012,936,00012,253,00011,708,00012,133,00011,790,00011,224,00010,527,00010,670,00010,293,00010,056,0009,824,0009,611,0009,530,0009,292,0009,278,0009,223,0009,003,000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 00-250,0000-256,000-296,000-312,000-319,000-372,000-332,000-276,000-201,000-248,000-243,000-144,000-146,000-92,000-86,000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in DKK. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue27,304,000
Cost of Revenue-24,403,000
Gross Profit2,901,0002,901,000
 
Operating Income (+$)
Gross Profit2,901,000
Operating Expense-25,064,000
Operating Income2,240,000-22,163,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,145,000
Selling And Marketing Expenses-
Operating Expense25,064,0001,145,000
 
Net Interest Income (+$)
Interest Income47,000
Interest Expense-695,000
Other Finance Cost-0
Net Interest Income-648,000
 
Pretax Income (+$)
Operating Income2,240,000
Net Interest Income-648,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,652,0002,240,000
EBIT - interestExpense = -695,000
1,501,000
2,196,000
Interest Expense695,000
Earnings Before Interest and Taxes (EBIT)-2,347,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,652,000
Tax Provision-148,000
Net Income From Continuing Ops1,505,0001,504,000
Net Income1,501,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-648,000
 

Technical Analysis of Dfds
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Dfds. The general trend of Dfds is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Dfds's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of DFDS A/S.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 27.52 < 27.64 < 28.18.

The bearish price targets are: 25.46 > 25.38 > 24.34.

Tweet this
DFDS A/S Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of DFDS A/S. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

DFDS A/S Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of DFDS A/S. The current macd is -0.45292613.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Dfds price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Dfds. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Dfds price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
DFDS A/S Daily Moving Average Convergence/Divergence (MACD) ChartDFDS A/S Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of DFDS A/S. The current adx is 10.21.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Dfds shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
DFDS A/S Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of DFDS A/S. The current sar is 25.71.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
DFDS A/S Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of DFDS A/S. The current rsi is 44.53. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
DFDS A/S Daily Relative Strength Index (RSI) ChartDFDS A/S Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of DFDS A/S. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Dfds price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
DFDS A/S Daily Stochastic Oscillator ChartDFDS A/S Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of DFDS A/S. The current cci is -33.40961098.

DFDS A/S Daily Commodity Channel Index (CCI) ChartDFDS A/S Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of DFDS A/S. The current cmo is -8.17897045.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
DFDS A/S Daily Chande Momentum Oscillator (CMO) ChartDFDS A/S Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of DFDS A/S. The current willr is -55.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Dfds is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
DFDS A/S Daily Williams %R ChartDFDS A/S Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of DFDS A/S.

DFDS A/S Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of DFDS A/S. The current atr is 0.45435965.

DFDS A/S Daily Average True Range (ATR) ChartDFDS A/S Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of DFDS A/S. The current obv is 53.00.

DFDS A/S Daily On-Balance Volume (OBV) ChartDFDS A/S Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of DFDS A/S. The current mfi is 57.57.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
DFDS A/S Daily Money Flow Index (MFI) ChartDFDS A/S Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for DFDS A/S.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-20 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-21 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-06 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-07 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-18 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-12 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-23 00:00:00MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-26 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-27 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-01 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-04 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-06 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-11 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-18 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.

6.3. Candlestick Patterns

DFDS A/S Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of DFDS A/S based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.525
Ma 20Greater thanMa 5026.609
Ma 50Greater thanMa 10028.229
Ma 100Greater thanMa 20028.358
OpenGreater thanClose26.360
Total0/5 (0.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Dfds with someone you think should read this too:
  • Are you bullish or bearish on Dfds? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Dfds? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about DFDS A/S

I send you an email if I find something interesting about DFDS A/S.


Comments

How you think about this?

Leave a comment

Stay informed about DFDS A/S.

Receive notifications about DFDS A/S in your mailbox!