OTC Markets OTCPK · Stocky rates: Cautious

DKSH HOLDING AG (DKSHF)

$61.43 ▼ -12.25% as of 24 Aug, 13:14

Stocky turns companies like DKSH HOLDING AG into a fun, safe way to learn investing — a virtual portfolio, live scores & charts, and real analyst data, with no real money.

Try Stocky free →
49
/ 100
Neutral

What Stocky thinks

Cautious. DKSHF's mid-cycle growth (36/100 Growth Compounder Score) and modest value metrics (45/100) offer limited margin of safety at 16.4× forward earnings. Leadership alignment at 59/100 reflects meaningful but not exceptional founder or insider commitment. The Vulnerability Index at 50/100 signals financial buffer alone—no durable competitive moat to shield against margin compression or sector headwinds. Suitable only for patient, risk-tolerant investors.

Compounder Score
45/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
59/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
45/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for DKSH HOLDING AG:

49
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 49/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

59
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

DKSH HOLDING AG (DKSHF) — frequently asked

Is DKSH HOLDING AG (DKSHF) a good investment right now?

Stocky rates DKSH HOLDING AG (DKSHF) at 49/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. DKSHF's mid-cycle growth (36/100 Growth Compounder Score) and modest value metrics (45/100) offer limited margin of safety at 16.4× forward earnings. Leadership alignment at 59/100 reflects meaningful but not exceptional found

What is DKSHF's Stocky Verdict?

DKSHF's current Stocky Verdict is 49/100, placing it in the "Cautious" band. This composite combines a 45/100 Compounder score, 59/100 Leadership, Moat rating, and analyst signal.

Does DKSH HOLDING AG have a competitive moat?

Stocky hasn't finalised a Moat Score for DKSH HOLDING AG yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is DKSH HOLDING AG's leadership aligned with shareholders?

DKSH HOLDING AG scores 59/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to DKSHF?

DKSH HOLDING AG's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to DKSH HOLDING AG.

This is just the surface. See the whole picture on DKSH HOLDING AG.

Sign up free and unlock the full analysis on DKSHF — the same tools professional analysts use, personalised to your portfolio:

  • Every analyst covering DKSHF — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for DKSHF.
  • Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
  • Portfolio fit check — how DKSHF changes your sector concentration, correlation and Verdict-weighted quality.
  • Ask Stocky AI — "What are the biggest 3-year risks to DKSHF?" · "Is DKSHF overvalued vs its 5-year median?" · unlimited follow-ups on your portfolio.
  • Live alerts — analyst target changes, insider buys, big moves — the day they happen.
Start free · 14 days Plus, no card →

Free forever tier includes 5 Verdict lookups a day. Plus €19/mo unlocks everything above. Cancel any time.

STOCKY VERDICT
49
/ 100 · Neutral

See DKSH HOLDING AG the Stocky way

This page is just a preview. Open the live, interactive version for the full picture:

Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
What if? simulator
See what an investment in DKSHF would be worth today.
Practice portfolio
Buy DKSHF with virtual money and track it — zero risk.
Free · no real money · learn by doing Open DKSHF in Stocky →

Or jump straight to the interactive dashboard for DKSHF in the app.