How does DNORDC's PE Ratio compare to its peers?

DNORDC is good value based on its Price-To-Earnings Ratio (5.2x) compared to the peer average (11.4x).

How does DNORDC's PE Ratio compare vs other companies in the European Shipping Industry?

DNORDC is good value based on its Price-To-Earnings Ratio (5.2x) compared to the European Shipping industry average (7.7x).

What is DNORDC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate DNORDC's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of DNORDC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

DNORDC (DKK208.9) is trading below our estimate of [[fair value]] (DKK743.45)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Dampskibsselskabet Norden (BATS-CHIXE:DNORDC) - Stock Price, News & Analysis

DNORDC Stock Overview

A shipping company, owns and operates dry cargo and tanker vessels worldwide. More details

DNORDC fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 71.9% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

High level of non-cash earnings

Profit margins (4.6%) are lower than last year (13.5%)

Dividend of 18.38% is not well covered by free cash flows

Dampskibsselskabet Norden A/S Competitors

Irish Continental Group

LSE:ICGC

UK£776.8m

Clarkson

LSE:CKN

UK£1.2b

FirstGroup

LSE:FGP

UK£920.0m

Zigup

LSE:ZIG

UK£841.7m

Price History & Performance

Summary of all time highs, changes and price drops for Dampskibsselskabet Norden
Historical stock prices
Current Share Price	DKK 208.90
52 Week High	DKK 360.80
52 Week Low	DKK 208.90
Beta	0.44
11 Month Change	-13.78%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	34.25%
5 Year Change	101.64%
Change since IPO	32.97%

Recent updates

Shareholder Returns

	DNORDC	GB Shipping	GB Market
7D	0%	-3.5%	2.2%
1Y	n/a	2.9%	8.8%

Return vs Industry: Insufficient data to determine how DNORDC performed against the UK Shipping industry.

Return vs Market: Insufficient data to determine how DNORDC performed against the UK Market.

Price Volatility

Is DNORDC's price volatile compared to industry and market?
DNORDC volatility
DNORDC Average Weekly Movement	n/a
Shipping Industry Average Movement	4.9%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.2%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: DNORDC's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine DNORDC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1871	479	Jan Rindbo	norden.com

Dampskibsselskabet Norden A/S, a shipping company, owns and operates dry cargo and tanker vessels worldwide. The company operates through two segments: Assets & Logistics, and Freight Services & Trading. The Assets & Logistics segment owns and charters in long-term vessel capacity; and charters out its capacity of owned and long-term chartered tonnage to Freight Services & Trading.

Dampskibsselskabet Norden A/S Fundamentals Summary

How do Dampskibsselskabet Norden's earnings and revenue compare to its market cap?
DNORDC fundamental statistics
Market cap	DKK 6.52b
Earnings (TTM)	DKK 1.25b
Revenue (TTM)	DKK 27.39b

5.2x

P/E Ratio

0.2x

P/S Ratio

Is DNORDC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DNORDC income statement (TTM)
Revenue	US$3.85b
Cost of Revenue	US$3.34b
Gross Profit	US$510.90m
Other Expenses	US$334.70m
Earnings	US$176.20m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	5.83
Gross Margin	13.26%
Net Profit Margin	4.57%
Debt/Equity Ratio	16.4%

How did DNORDC perform over the long term?

See historical performance and comparison

Dividends

18.4%

Current Dividend Yield

44%

Payout Ratio

DNORDC Stock Overview

Rewards

Risk Analysis

Dampskibsselskabet Norden A/S Competitors

LSE:ICGC

UK£776.8m

LSE:CKN

UK£1.2b

LSE:FGP

UK£920.0m

LSE:ZIG

UK£841.7m

Price History & Performance

Recent News & Updates

Dampskibsselskabet Norden A/S (CPSE:DNORD) announces an Equity Buyback for 1,000,000 shares, for DKK 95 million.

First quarter 2024 earnings released: EPS: US$2.00 (vs US$4.50 in 1Q 2023)

High number of new directors

High number of new directors

Investor sentiment deteriorates as stock falls 24%

High number of new directors

Recent updates

Dampskibsselskabet Norden A/S (CPSE:DNORD) announces an Equity Buyback for 1,000,000 shares, for DKK 95 million.

First quarter 2024 earnings released: EPS: US$2.00 (vs US$4.50 in 1Q 2023)

High number of new directors

High number of new directors

Investor sentiment deteriorates as stock falls 24%

High number of new directors

Dampskibsselskabet NORDEN A/S Approves Distribution for the Year 2023

Dampskibsselskabet Norden A/S Announces Board Appointments

Fourth quarter dividend of kr.10.00 announced

Full year 2023 earnings released: EPS: US$12.40 (vs US$21.19 in FY 2022)

Less than half of directors are independent

Dampskibsselskabet Norden A/S Provides Earnings Guidance for the Year 2024

Dampskibsselskabet Norden A/S to Report Q1, 2024 Results on Apr 25, 2024

Third quarter 2023 earnings released: EPS: US$2.80 (vs US$6.90 in 3Q 2022)

Less than half of directors are independent

Dampskibsselskabet Norden A/S Updates Earnings Guidance for the Year 2023

Less than half of directors are independent

Less than half of directors are independent

Dampskibsselskabet Norden A/S Approves the Payment of Interim Dividends

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of kr.30.00 per share at 18% yield

Less than half of directors are independent

Full year 2022 earnings released

Dampskibsselskabet Norden A/S Proposes Final Dividend

Dampskibsselskabet Norden A/S Provides Earnings Outlook for the Year 2023

Less than half of directors are independent

Stephen Kunzer to Resign from Norden's Board of Directors, Effective from 31 January 2023

Dampskibsselskabet Norden A/S Revises Earnings Guidance for the Year 2022

Dampskibsselskabet Norden A/S to Report Q1, 2023 Results on May 03, 2023

Less than half of directors are independent

Dampskibsselskabet Norden A/S Announces Interim Dividend for 2022, Payable on November 09, 2022

Less than half of directors are independent

Dampskibsselskabet Norden A/S Raises Earnings Guidance for the Full-Year 2022

Less than half of directors are independent

Dampskibsselskabet Norden A/S Announces Interim Dividend for 2022, Payable on 23 August 2022

Dampskibsselskabet Norden A/S Raises Earnings Guidance for the Full Year 2022

Dampskibsselskabet Norden A/S Raises Earnings Guidance for the Full Year 2022

Norden Raises Profit Guidance for the Full Year 2022

First quarter 2022 earnings released: EPS: US$3.20 (vs US$0.40 loss in 1Q 2021)

Dampskibsselskabet Norden A/S Announces Management Changes

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of kr.18.00 per share

Investor sentiment improved over the past week

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Less than half of directors are independent

Dampskibsselskabet Norden A/S Proposes Dividend

Less than half of directors are independent

Less than half of directors are independent

Second quarter 2021 earnings released: EPS US$0.85 (vs US$0.74 in 2Q 2020)

Less than half of directors are independent

NORDEN Provides Earnings Guidance for the Year 2021

First quarter 2021 earnings released: US$0.40 loss per share (vs US$0.71 profit in 1Q 2020)

First quarter 2021 earnings released: US$0.40 loss per share (vs US$0.71 profit in 1Q 2020)

Upcoming Dividend of kr.9.00 Per Share

Full year 2020 earnings released: EPS US$2.22 (vs US$0.48 in FY 2019)

Revenue beats expectations