CPSE:DAC

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

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

DACIndustryMarket
7 Day-1.9%0.7%-2.1%
30 Day1.3%1.0%2.8%
90 Day-4.4%27.4%5.2%
1 Year10.5%10.5%-25.5%-25.9%26.0%23.6%
3 Yearn/a2.3%-2.6%52.4%40.5%
5 Yearn/a53.4%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

Valuation

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

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

NamePositionTenureCompensationOwnership
Niels Heering
Chairman of the Board1.75yrsno datano data
Tina Moe
Independent Director1.75yrsno datano data
Søren Hansen
Deputy Chairman1.75yrsno datano data
James Zimmerman
Director1.75yrsno datano 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DACCPSE (OMX Nordic Exchange Copenhagen)YesShare CapitalDKDKKMay 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/16 18:18
End of Day Share Price2021/01/15 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.