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A.P. Møller - Mærsk A/S
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.28 | 14.59 | -70.65% | 6.5 | -34.15% |
| P/S |
|
0.4714 | 5.72 | -91.76% |
|
|
| P/BV |
|
0.4514 | 4.58 | -90.14% |
|
|
| P/FCF |
|
4.99 | 16.57 | -69.91% |
|
|
| Ev/Ebitda |
|
2.6 | 9.09 | -71.44% |
|
|
| Ev/S |
|
0.6499 | 5.95 | -89.07% |
|
|
| Ev/FCF |
|
5 | 10.69 | -53.18% |
|
|
| E/P |
|
0.17 | 7.25 | -97.66% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
25.04 | 19.31 | 29.66% | 31.46 | -20.42% |
| ROE |
|
11.03 | 29.83 | -63.02% |
|
|
| ROA |
|
7.18 | 10.87 | -34% |
|
|
| ROIC |
|
0 | 10.1 | -100% |
|
|
| ROS |
|
11.01 | 8.98 | 22.6% |
|
|
| ROCE |
|
13.31 | 47.87 | -72.19% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.19 | 3.12 | -61.96% | 0.9443 | +25.62% |
| Nеt Debt/Ebitda |
|
0.7128 | 0.9299 | -23.34% |
|
|
| Debt/Ratio |
|
0.1879 | 0.3099 | -39.37% |
|
|
| Debt/Equity |
|
0.5134 | 1.85 | -72.22% |
|
|
| Debt/Net Income |
|
2.7 | 5.07 | -46.8% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.13 | 2.94 | 40.35% | 15.43 | -73.23% |
| Number of years of dividend growth |
|
1 | 1.57 | -36.41% | ||
| DSI |
|
0.8571 | 0.8341 | 2.76% |
|
|
| Average dividend growth |
|
-60.42 | -391.22 | -84.56% |
|
|
| Average percentage for 5 years |
|
15.43 | 63.28 | -75.62% |
|
|
| Average percentage for payments |
|
68.77 | 107.66 | -36.12% |
|
|
| Difference from average difference in sector |
|
1.19 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
39.68 | 378 | -89.5% | ||
| Growth impulse Ebitda in 5 years |
|
60.03 | 602.69 | -90.04% | ||
| Growth impulse Net Income in 5 years |
|
114.35 | 899.94 | -87.29% | ||
| Growth impulse FCF in 5 years |
|
10.77 | 35261.81 | -99.97% | ||
| Growth impulse EPS in 5 years |
|
163.34 | 1971.43 | -91.71% |
IP Score
7.06/10
