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Company Analysis A.P. Møller - Mærsk A/S
1. Summary
Advantages
- Price (10.44 $) is less than fair price (11.36 $)
- Dividends (8.1%) are higher than the sector average (2.89%).
- The stock's return over the last year (24.97%) is higher than the sector average (-1.46%).
Disadvantages
- Current debt level 18.79% has increased over 5 years from 14.76%.
- The company's current efficiency (ROE=11.01%) is lower than the sector average (ROE=29.73%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| A.P. Møller - Mærsk A/S | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.9% | -17.3% | 0.8% |
| 90 days | 7.4% | -11.9% | 11% |
| 1 year | 25% | -1.5% | 16.1% |
AMKBY vs Sector: A.P. Møller - Mærsk A/S has outperformed the "Industrials" sector by 26.43% over the past year.
AMKBY vs Market: A.P. Møller - Mærsk A/S has outperformed the market by 8.91% over the past year.
Stable price: AMKBY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AMKBY with weekly volatility of 0.4802% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (10.44 $) is lower than the fair price (11.36 $).
Price not significantly lower than the fair price: The current price (10.44 $) is slightly lower than the fair price by 8.8%.
4.2. P/E
P/E vs Sector: The company's P/E (4.26) is lower than that of the sector as a whole (13.06).
P/E vs Market: The company's P/E (4.26) is lower than that of the market as a whole (45.94).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4493) is lower than that of the sector as a whole (4.4).
P/BV vs Market: The company's P/BV (0.4493) is lower than that of the market as a whole (4.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4692) is lower than that of the sector as a whole (5.67).
P/S vs Market: The company's P/S indicator (0.4692) is lower than that of the market as a whole (12.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.68) is lower than that of the sector as a whole (8.46).
EV/Ebitda vs Market: The company's EV/Ebitda (2.68) is lower than that of the market as a whole (27.36).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 22.87% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (22.87%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.22%).
5.4. ROE
ROE vs Sector: The company's ROE (11.01%) is lower than that of the sector as a whole (29.73%).
ROE vs Market: The company's ROE (11.01%) is lower than that of the market as a whole (51.79%).
5.5. ROA
ROA vs Sector: The company's ROA (7.18%) is lower than that of the sector as a whole (10.9%).
ROA vs Market: The company's ROA (7.18%) is lower than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (42.15%) is higher than that of the sector as a whole (10.2%).
ROIC vs Market: The company's ROIC (42.15%) is higher than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.1% is higher than the average for the sector '2.89%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.1% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 8.1% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (21.82%) are at an uncomfortable level.
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