A.P. Møller - Mærsk A/S
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.31 | 42.79 | -80.58% | 15.51 | -46.42% |
| P/S |
|
0.6219 | 3.25 | -80.88% |
|
|
| P/BV |
|
0.5765 | 4.15 | -86.11% |
|
|
| P/FCF |
|
5.34 | 12.9 | -58.63% |
|
|
| Ev/Ebitda |
|
3.57 | 123 | -97.1% |
|
|
| Ev/S |
|
0.7808 | 32.39 | -97.59% |
|
|
| Ev/FCF |
|
6.65 | 128.17 | -94.81% |
|
|
| E/P |
|
0.1194 | 5.03 | -97.63% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.87 | 19.28 | 13.39% | 27.13 | -19.4% |
| ROE |
|
7.07 | 13.69 | -48.32% |
|
|
| ROA |
|
4.66 | 5.06 | -7.95% |
|
|
| ROIC |
|
42.15 | 10.31 | 308.72% |
|
|
| ROS |
|
7.48 | 9.45 | -20.86% |
|
|
| ROCE |
|
8.95 | 18.43 | -51.46% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6283 | 112.81 | -99.44% | 0.7351 | -14.53% |
| Nеt Debt/Ebitda |
|
0.7266 | 108.77 | -99.33% |
|
|
| Debt/Ratio |
|
0.0855 | 0.3213 | -73.4% |
|
|
| Debt/Equity |
|
0.1751 | 111.29 | -99.84% |
|
|
| Debt/Net Income |
|
1.84 | 112.78 | -98.37% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.98 | 11.89 | -58.12% | 10.6 | -53.04% |
| Number of years of dividend growth |
|
3 | 1.36 | 120.52% | ||
| DSI |
|
0.9286 | 0.8294 | 11.96% |
|
|
| Average dividend growth |
|
1.36 | -518.04 | -100.26% |
|
|
| Average percentage for 5 years |
|
10.6 | 98.95 | -89.28% |
|
|
| Average percentage for payments |
|
32.55 | 158.03 | -79.4% |
|
|
| Difference from average difference in sector |
|
-6.91 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
31.31 | 193.12 | -83.79% | ||
| Growth impulse Ebitda in 5 years |
|
74.15 | 120.74 | -38.59% | ||
| Growth impulse Net Income in 5 years |
|
-4650 | 92.35 | -5135.19% | ||
| Growth impulse FCF in 5 years |
|
54.4 | 59.27 | -8.22% | ||
| Growth impulse EPS in 5 years |
|
-5762.54 | 555.47 | -1137.42% |
IP Score
6.54/10
