AP MOLLER MAERSK |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10,400 DKK | +7.29% |
|
+8.70% | -14.83% |
| Apr. 28 | Nigeria secures $600 million Maersk investment in seaport infrastructure | RE |
| Apr. 28 | Nigeria secures $600 million investment in seaport infrastructure from Maersk | RE |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 3.35 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- Low profitability weakens the company.
- The company is not the most generous with respect to shareholders' compensation.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Marine Freight & Logistics
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -14.83% | 23.03B | - | ||
| +24.30% | 31.49B | A- | ||
| +23.06% | 23.83B | A- | ||
| -3.80% | 12.27B | B | ||
| +4.34% | 10.85B | B- | ||
| +45.92% | 9.64B | B- | ||
| +3.71% | 9.39B | B- | ||
| +3.13% | 7.96B | - | ||
| -22.98% | 7.55B | A- | ||
| +29.23% | 5.97B | C+ |
Investor Rating
Trading Rating
ESG Refinitiv
-
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
-
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- MAERSK B Stock
- 0O77 Stock
- Ratings AP Moller Maersk
