Company Analysis MPC Container Ships ASA
1. Summary
Advantages
- Price (1.7 $) is less than fair price (2.41 $)
- Dividends (30.59%) are higher than the sector average (4.86%).
- Current debt level 27.88% is below 100% and has decreased over 5 years from 38.94%.
- The company's current efficiency (ROE=34.13%) is higher than the sector average (ROE=22.44%)
Disadvantages
- The stock's return over the last year (-16%) is lower than the sector average (-0.5414%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| MPC Container Ships ASA | Industrials | Index | |
|---|---|---|---|
| 7 days | 4.2% | -6.7% | -0.6% |
| 90 days | 16.3% | 0% | 5.7% |
| 1 year | -16% | -0.5% | 9% |
MPZZF vs Sector: MPC Container Ships ASA has significantly underperformed the "Industrials" sector by -15.46% over the past year.
MPZZF vs Market: MPC Container Ships ASA has significantly underperformed the market by -24.97% over the past year.
Stable price: MPZZF 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: MPZZF with weekly volatility of -0.3077% 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 (1.7 $) is lower than the fair price (2.41 $).
Price significantly below the fair price: The current price (1.7 $) is 41.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.08) is lower than that of the sector as a whole (34.5).
P/E vs Market: The company's P/E (3.08) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (1) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.52) is lower than that of the sector as a whole (2.39).
P/S vs Market: The company's P/S indicator (1.52) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.9) is lower than that of the sector as a whole (15.37).
EV/Ebitda vs Market: The company's EV/Ebitda (2.9) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -102.69% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-102.69%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.04%).
5.4. ROE
ROE vs Sector: The company's ROE (34.13%) is higher than that of the sector as a whole (22.44%).
ROE vs Market: The company's ROE (34.13%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (24.4%) is higher than that of the sector as a whole (8.8%).
ROA vs Market: The company's ROA (24.4%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.37%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 30.59% is higher than the average for the sector '4.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 30.59% has been steadily paid over the past 7 years, DSI=0.75.
Weak dividend growth: The company's dividend yield 30.59% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (76.63%) are at a comfortable level.
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