Company Analysis A.P. Møller - Mærsk A/S
1. Summary
Advantages
- Price (7.82 $) is less than fair price (19.04 $)
- The stock's return over the last year (-7%) is higher than the sector average (-13.93%).
- Current debt level 8.55% is below 100% and has decreased over 5 years from 14.76%.
Disadvantages
- Dividends (4.98%) are below the sector average (11.59%).
- The company's current efficiency (ROE=7.07%) is lower than the sector average (ROE=13.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| A.P. Møller - Mærsk A/S | Industrials | Index | |
|---|---|---|---|
| 7 days | 4.5% | -1% | -2.6% |
| 90 days | 3.1% | -16.2% | 3.5% |
| 1 year | -7% | -13.9% | 23.3% |
AMKBY vs Sector: A.P. Møller - Mærsk A/S has outperformed the "Industrials" sector by 6.93% over the past year.
AMKBY vs Market: A.P. Møller - Mærsk A/S has significantly underperformed the market by -30.31% 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 -0.1347% 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 (7.82 $) is lower than the fair price (19.04 $).
Price significantly below the fair price: The current price (7.82 $) is 143.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.31) is lower than that of the sector as a whole (42.78).
P/E vs Market: The company's P/E (8.31) is lower than that of the market as a whole (46.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5765) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (0.5765) is higher than that of the market as a whole (-9.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6219) is lower than that of the sector as a whole (3.21).
P/S vs Market: The company's P/S indicator (0.6219) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.57) is lower than that of the sector as a whole (123.03).
EV/Ebitda vs Market: The company's EV/Ebitda (3.57) is lower than that of the market as a whole (25.09).
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 6.82% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.82%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-48.47%).
5.4. ROE
ROE vs Sector: The company's ROE (7.07%) is lower than that of the sector as a whole (13.68%).
ROE vs Market: The company's ROE (7.07%) is higher than that of the market as a whole (-8.19%).
5.5. ROA
ROA vs Sector: The company's ROA (4.66%) is lower than that of the sector as a whole (5.05%).
ROA vs Market: The company's ROA (4.66%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (42.15%) is higher than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (42.15%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.98% is below the average for the sector '11.59%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.98% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.98% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (284.56%) are at an uncomfortable level.
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