Danish Aerospace
Market Cap
kr.66.3m
Last Updated
2021/01/16 18:18 UTC
Data Sources
Company Financials
Executive Summary
Danish Aerospace Company A/S designs, develops, and manufactures medical monitoring and exercise equipment worldwide. More Details
Snowflake Analysis
Weak fundamentals or lack of information.
Share Price & News
How has Danish Aerospace's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DAC is not significantly more volatile than the rest of Danish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: DAC's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
-1.9%
DAC
0.7%
DK Aerospace & Defense
-2.1%
DK Market
1 Year Return
10.5%
DAC
-25.9%
DK Aerospace & Defense
23.6%
DK Market
Return vs Industry: DAC exceeded the Danish Aerospace & Defense industry which returned -25.9% over the past year.
Return vs Market: DAC underperformed the Danish Market which returned 23.9% over the past year.
Shareholder returns
| DAC | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.9% | 0.7% | -2.1% |
| 30 Day | 1.3% | 1.0% | 2.8% |
| 90 Day | -4.4% | 27.4% | 5.2% |
| 1 Year | 10.5%10.5% | -25.5%-25.9% | 26.0%23.6% |
| 3 Year | n/a | 2.3%-2.6% | 52.4%40.5% |
| 5 Year | n/a | 53.4%39.7% | 70.7%48.8% |
Long-Term Price Volatility Vs. Market
How volatile is Danish Aerospace's share price compared to the market and industry in the last 5 years?
Simply Wall St News
9 months ago | Simply Wall St
Is Danish Aerospace Company A/S's (CPH:DAC) 5.4% ROE Worse Than Average?1 year ago | Simply Wall St
Danish Aerospace Company A/S (CPH:DAC) Might Not Be A Great Investment1 year ago | Simply Wall St
Here’s why Danish Aerospace Company A/S’s (CPH:DAC) Returns On Capital Matters So MuchValuation
Is Danish Aerospace undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether Danish Aerospace is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Danish Aerospace has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
Next Steps
- Take a look at our analysis of DAC's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Danish Aerospace regulatory filings.
- Explore potentially undervalued companies in the Capital Goods industry.
Future Growth
How is Danish Aerospace forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
30.7%
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Danish Aerospace has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Take a look at our analysis of DAC’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Danish Aerospace competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
Past Performance
How has Danish Aerospace performed over the past 5 years?
10.6%
Historical Capital Goods annual earnings growth
In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Danish Aerospace has not provided sufficient past data to assess its track record.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.
Next Steps
- When a company lacks a financial track record, its management’s track record becomes important. Corporate governance also plays an important role in a young business as board members are seen as highly-experienced leaders to help steer the company into the future. Take a look at Danish Aerospace's management and board experience and expertise to assess their ability to deliver on their strategic promises.
- Explore strong past performing companies in the Capital Goods industry.
Financial Health
How is Danish Aerospace's financial position?
In this section we usually analyse Danish Aerospace's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Danish Aerospace has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.
Next Steps
- Take a look at our analysis of DAC’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. Danish Aerospace's cash and debt levels may be found in its annual reports archived here.
- Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Danish Aerospace's financial data was last updated here.
- Explore more healthy companies in the Capital Goods industry.
Dividend
What is Danish Aerospace current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DAC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DAC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DAC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DAC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DAC's dividend in 3 years as they are not forecast to pay a notable one for the Danish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.8yrs
Average board tenure
CEO
Thomas Axel Andersen (56 yo)
9.17yrs
Tenure
Mr. Thomas Axel Esbern Andersen serves as the Chief Executive Officer at Danish Aerospace Company A/S since November, 2011 and also serves as its Chairman of Executive Board.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Board | 1.75yrs | no data | no data | |
| Independent Director | 1.75yrs | no data | no data | |
| Deputy Chairman | 1.75yrs | no data | no data | |
| Director | 1.75yrs | no data | no data |
1.8yrs
Average Tenure
60yo
Average Age
Experienced Board: DAC's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Danish Aerospace Company A/S's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Danish Aerospace Company A/S
- Ticker: DAC
- Exchange: CPSE
- Founded: 1988
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Market Cap: kr.66.323m
- Shares outstanding: 10.91m
- Website: https://danishaerospace.com
Location
- Danish Aerospace Company A/S
- HvidkjAervej 31A, st.
- Odense
- Region of Southern Denmark
- 5260
- Denmark
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| DAC | CPSE (OMX Nordic Exchange Copenhagen) | Yes | Share Capital | DK | DKK | May 2019 |
Biography
Danish Aerospace Company A/S designs, develops, and manufactures medical monitoring and exercise equipment worldwide. It offers portable pulmonary function systems for use in the areas of respiratory, card...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/16 18:18 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.