(DFDS) DFDS - Ratings and Ratios

DFDS A/S, a leading logistics and shipping company founded in 1866 and headquartered in Copenhagen, Denmark, specializes in providing comprehensive logistics solutions and ferry services across Europe, Türkiye, and northern Africa. The companys operations are divided into two main divisions: Ferry and Logistics. The Ferry division operates an extensive network of 17 freight-only routes (RoRo) and 13 combined freight and passenger routes (RoPax), utilizing a fleet of 70 ferries and 8 port terminals. This division transports a variety of goods, including trailers, automotive products, cold chain items, and construction materials, while also offering port terminal services and hosting events such as mini cruises and corporate gatherings. The Logistics division provides tailored transport solutions, including full and part loads, special cargo handling, and multimodal transport services, along with contract logistics solutions like warehousing and cold storage for perishables. This division primarily serves manufacturers of industrial goods and consumables, as well as retailers. DFDSs strategic operations and extensive network underscore its significant role in the marine transportation and logistics sectors.

Over the next three months, DFDS A/S is expected to face a challenging environment influenced by both technical and fundamental factors. Technically, the stocks price is currently at 89.00 DKK, with a 20-day simple moving average (SMA) of 87.45, indicating recent upward momentum. However, the 50-day SMA of 95.46 and the 200-day SMA of 137.48 suggest a broader downtrend, with the stock trading below these key resistance levels. The Average True Range (ATR) of 3.98 DKK highlights moderate volatility, implying potential price fluctuations within a range of approximately 85.02 to 92.98 DKK. From a fundamental perspective, DFDSs market capitalization of 4,902.82M DKK and price-to-earnings (P/E) ratio of 9.39 indicate undervaluation relative to its earnings, while the forward P/E of 17.89 suggests market expectations of future growth. The price-to-book (P/B) ratio of 0.33 further underscores potential undervaluation, though the return on equity (RoE) of 3.87% reflects modest profitability. Overall, DFDSs stock is likely to experience sideways to slightly bearish movement in the near term, with potential support around the 85-87 DKK range and resistance near 92-94 DKK, driven by both technical resistance levels and broader market sentiment.