Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/0e9829a6-8b4c-425f-8d1d-357f0e55cc12/
DHT
DHT Holdings IncSnapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.960
↗
Trending Value
✗
◆
Quality × Value
QV 0.870
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 8.6
◇
VC2 Cheapest
✗
📐
EBITDA/EV
13.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
5.9%
💰
High Yield
Div 5.9%
🚀
Momentum Leaders
12-1 72%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
RAM 2.00
V
Value Analysis
Cheapness relative to fundamentals
85.0%ile
P/E
8.6×
P/S
5.1×
P/B
2.3×
E/P
0.1066
FCF Yield
0.236
EBITDA/EV
0.139
SH Yield
0.059
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
26.00000000
/100 — 1=cheapest
VC2 (Trending Value)
21.00000000
/100
VC3 (Buyback)
24.00000000
/100
P/E of 8.6x places this firmly in deep value territory. FCF yield of 23.6% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
89.0%ile
ROE
0.269
ROA
0.186
Net Margin
0.586
Op Margin
0.610
GPA
0.151
D/E
0.45
Current
1.83
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.042
Earn Growth
0.856
Stability
0.656
lower=better
Accruals
0.009
lower=better
5yr Consist
No
ROE of 27% is exceptional. Conservative balance sheet with D/E of 0.45.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
84.0%ile
6M Return
40.4%
12M Return
74.1%
12-1 Mom
72.2%
Risk-Adj
2.00
Vol 252d
36.2%
Vol 60d
87.0%
↑ Expanding
Max DD 12M
-14.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 72% is very strong — a clear uptrend. Risk-adjusted momentum of 2.00 is excellent — strong returns relative to volatility. Near-term vol (87%) is expanding vs long-term (36%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.96
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 226 peers
Sector Value %ile
68.7%
Sector Quality %ile
81.9%
P/E z-score
-0.59
P/B z-score
-0.07
Sector Avg OS
69.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (85th) and quality (89th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (85th value) with strong momentum (84th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 5.9% backed by 23.6% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (87%) significantly exceeds 252-day (36%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
79.0% avg (7 factors)
Quality
B
74.8% avg (8 factors)
Momentum
A
90.7% avg (4 factors)
Risk
C
56.4% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.960 | —6 | — | |
| Value %ile | 0.850 | —6 | — | |
| Quality %ile | 0.890 | —6 | — | |
| Momentum %ile | 0.840 | —6 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.980 | —6 | — | |
| Volatility | 0.362 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
8.63
Earnings Yield (E/P)
0.1066
Price / Sales
5.05
Price / Book
2.32
Price / Cash Flow
9.05
FCF Yield
23.6%
EBITDA / EV
13.9%
Sales Yield (1/P·S)
0.1747
Shareholder Yield
Div + net buyback / mktcap
5.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
26.9%
Return on Assets
18.6%
Net Margin
58.6%
Operating Margin
61.0%
Gross Profit / Assets
Novy-Marx GPA
15.1%
Debt / Equity
0.45
Current Ratio
1.83
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.009
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
40.4%
12M Return
74.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
72.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.00
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
4.2%
Earnings Growth (YoY)
85.6%
Earnings Stability (CV)
Lower = more stable
0.656
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
5.9%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
26
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
21
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
24
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity