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Market Cap

kr.77.9m

Last Updated

2021/04/11 17:08 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

Adequate balance sheet with weak fundamentals.

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 +/- 7% a week.

Volatility Over Time: DAC's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

2.3%

DAC

0.3%

DK Aerospace & Defense

2.2%

DK Market


1 Year Return

30.8%

DAC

39.5%

DK Aerospace & Defense

38.6%

DK Market

Return vs Industry: DAC underperformed the Danish Aerospace & Defense industry which returned 40.1% over the past year.

Return vs Market: DAC underperformed the Danish Market which returned 37.5% over the past year.


Shareholder returns

DACIndustryMarket
7 Day2.3%0.3%2.2%
30 Day13.7%1.8%4.2%
90 Day11.9%7.4%-0.3%
1 Year30.8%30.8%40.8%39.5%42.3%38.6%
3 Yearn/a10.1%4.9%74.3%61.2%
5 Yearn/a63.6%49.0%82.2%58.5%

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

Valuation

Is Danish Aerospace undervalued compared to its fair value and its price relative to the market?

333.8x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate DAC's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate DAC's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: DAC is poor value based on its PE Ratio (333.8x) compared to the XE Aerospace & Defense industry average (25.9x).

PE vs Market: DAC is poor value based on its PE Ratio (333.8x) compared to the Danish market (18.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DAC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DAC is overvalued based on its PB Ratio (3.9x) compared to the XE Aerospace & Defense industry average (2.4x).


Future Growth

How is Danish Aerospace forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

31.0%

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.


Past Performance

How has Danish Aerospace performed over the past 5 years?

-77.8%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: DAC has a high level of non-cash earnings.

Growing Profit Margin: DAC's current net profit margins (1.1%) are lower than last year (4.8%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if DAC's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: DAC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: DAC had negative earnings growth (-77.8%) over the past year, making it difficult to compare to the Aerospace & Defense industry average (-35%).


Return on Equity

High ROE: DAC's Return on Equity (1.2%) is considered low.


Financial Health

How is Danish Aerospace's financial position?


Financial Position Analysis

Short Term Liabilities: DAC's short term assets (DKK27.5M) exceed its short term liabilities (DKK7.2M).

Long Term Liabilities: DAC's short term assets (DKK27.5M) exceed its long term liabilities (DKK4.4M).


Debt to Equity History and Analysis

Debt Level: DAC's debt to equity ratio (22.6%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if DAC's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: DAC's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: DAC's interest payments on its debt are well covered by EBIT (4.1x coverage).


Balance Sheet


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?

2.0yrs

Average board tenure


CEO

Thomas Axel Andersen (56 yo)

9.42yrs

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

Experienced Board: DAC's board of directors are not considered experienced ( 2 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.77.885m
  • 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


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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 17:08
End of Day Share Price2021/04/09 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.