(MAERSK-A) A.P. Møller - Mærsk - Ratings and Ratios
Shipping, Logistics, Freight, Warehousing, Transportation
MAERSK-A EPS (Earnings per Share)
MAERSK-A Revenue
Description: MAERSK-A A.P. Møller - Mærsk
A.P. Møller - Mærsk A/S is a leading integrated logistics company operating globally, with a presence in Denmark and internationally. The company is divided into three main segments: Ocean, Logistics & Services, and Terminals, providing a comprehensive range of services including ocean, inland, air, and ground freight solutions, as well as value-added services such as warehousing, distribution, and customs clearance.
The companys diverse service portfolio caters to various industries, including FMCG, fashion and lifestyle, retail, chemicals, automotive, technology, pharma and healthcare, and perishables. Mærsks services encompass end-to-end e-commerce logistics, lead logistics, decarbonise logistics, and specialized transport services for large-scale industrial projects, demonstrating its capability to handle complex logistics requirements.
From a performance perspective, key metrics indicate a strong operational and financial standing. The companys Return on Equity (RoE) stands at 12.91%, suggesting efficient use of shareholder equity. The forward Price-to-Earnings (P/E) ratio is 18.69, which may indicate market expectations for future growth. With a market capitalization of 183,033.86M DKK, Mærsk is a significant player in the marine transportation industry.
To further analyze the companys performance, additional KPIs such as Revenue Growth Rate, Operating Margin, and Debt-to-Equity Ratio could provide insights into its financial health and operational efficiency. For instance, a high Revenue Growth Rate would indicate expanding business operations, while a healthy Operating Margin would suggest effective cost management. A reasonable Debt-to-Equity Ratio would imply a balanced capital structure.
Considering the companys diversified services and global presence, it is well-positioned to capitalize on the growing demand for integrated logistics solutions. As the company continues to expand its services, such as decarbonise logistics, it may benefit from the increasing focus on sustainability in the logistics industry.
MAERSK-A Stock Overview
| Market Cap in USD | 32,106m |
| Sub-Industry | Marine Transportation |
| IPO / Inception |
MAERSK-A Stock Ratings
| Growth Rating | 82.5% |
| Fundamental | 61.3% |
| Dividend Rating | 79.9% |
| Return 12m vs S&P 500 | 45.1% |
| Analyst Rating | - |
MAERSK-A Dividends
| Dividend Yield 12m | 9.22% |
| Yield on Cost 5y | 26.28% |
| Annual Growth 5y | 27.98% |
| Payout Consistency | 87.7% |
| Payout Ratio | 1.7% |
MAERSK-A Growth Ratios
| Growth Correlation 3m | 81% |
| Growth Correlation 12m | 92.6% |
| Growth Correlation 5y | 56% |
| CAGR 5y | 25.98% |
| CAGR/Max DD 5y | 0.62 |
| CAGR/Mean DD 5y | 1.55 |
| Sharpe Ratio 12m | -0.10 |
| Alpha | 51.33 |
| Beta | 0.721 |
| Volatility | 35.00% |
| Current Volume | 2.2k |
| Average Volume 20d | 3.3k |
| Stop Loss | 13007.7 (-3%) |
| Signal | -0.82 |
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income (6.88b TTM) > 0 and > 6% of Revenue (6% = 3.41b TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 8.42pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 27.73% (prev 34.93%; Δ -7.20pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 13.31b > Net Income 6.88b (YES >=105%, WARN >=100%) |
| Net Debt (-1.18b) to EBITDA (7.06b) ratio: -0.17 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.06 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (15.2m) change vs 12m ago -2.67% (target <= -2.0% for YES) |
| Gross Margin 14.51% (prev 10.73%; Δ 3.78pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 67.38% (prev 60.68%; Δ 6.70pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.87 (EBITDA TTM 7.06b / Interest Expense TTM 897.0m) >= 6 (WARN >= 3) |
Altman Z'' 5.56
| (A) 0.18 = (Total Current Assets 30.59b - Total Current Liabilities 14.84b) / Total Assets 87.86b |
| (B) 0.61 = Retained Earnings (Balance) 53.65b / Total Assets 87.86b |
| (C) 0.08 = EBIT TTM 7.06b / Avg Total Assets 84.30b |
| (D) 1.74 = Book Value of Equity 53.65b / Total Liabilities 30.79b |
| Total Rating: 5.56 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.25
| 1. Piotroski 8.50pt = 3.50 |
| 2. FCF Yield 26.01% = 5.0 |
| 3. FCF Margin 14.16% = 3.54 |
| 4. Debt/Equity 0.09 = 2.50 |
| 5. Debt/Ebitda 0.71 = 2.12 |
| 6. ROIC - WACC 0.85% = 1.07 |
| 7. RoE 12.30% = 1.03 |
| 8. Rev. Trend -48.59% = -2.43 |
| 9. Rev. CAGR -18.14% = -2.50 |
| 10. EPS Trend -2.69% = -0.07 |
| 11. EPS CAGR -21.18% = -2.50 |
What is the price of MAERSK-A shares?
Over the past week, the price has changed by +0.45%, over one month by -2.61%, over three months by +11.75% and over the past year by +74.39%.
Is A.P. Møller - Mærsk a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MAERSK-A is around 16184.69 DKK . This means that MAERSK-A is currently undervalued and has a potential upside of +20.69% (Margin of Safety).
Is MAERSK-A a buy, sell or hold?
What are the forecasts/targets for the MAERSK-A price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 12250 | -8.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 18241.8 | 36% |
MAERSK-A Fundamental Data Overview
Market Cap USD = 32.11b (203.72b DKK * 0.1576 DKK.USD)
CCE Cash And Equivalents = 6.20b USD (Cash only, last quarter)
P/E Trailing = 4.7723
P/E Forward = 15.625
P/S = 3.5861
P/B = 0.5533
P/EG = 0.3436
Beta = 0.864
Revenue TTM = 56.81b USD
EBIT TTM = 7.06b USD
EBITDA TTM = 7.06b USD
Long Term Debt = 3.86b USD (from longTermDebt, last quarter)
Short Term Debt = 1.16b USD (from shortLongTermDebt, last quarter)
Debt = 5.02b USD (Calculated: Short Term 1.16b + Long Term 3.86b)
Net Debt = -1.18b USD (calculated as Total Debt 5.02b - CCE 6.20b)
Enterprise Value = 30.93b USD (32.11b + Debt 5.02b - CCE 6.20b)
Interest Coverage Ratio = 7.87 (Ebit TTM 7.06b / Interest Expense TTM 897.0m)
FCF Yield = 26.01% (FCF TTM 8.04b / Enterprise Value 30.93b)
FCF Margin = 14.16% (FCF TTM 8.04b / Revenue TTM 56.81b)
Net Margin = 12.11% (Net Income TTM 6.88b / Revenue TTM 56.81b)
Gross Margin = 14.51% ((Revenue TTM 56.81b - Cost of Revenue TTM 48.56b) / Revenue TTM)
Tobins Q-Ratio = 0.58 (Enterprise Value 30.93b / Book Value Of Equity 53.65b)
Interest Expense / Debt = 17.85% (Interest Expense 897.0m / Debt 5.02b)
Taxrate = 8.57% (584.0m / 6.82b)
NOPAT = 6.45b (EBIT 7.06b * (1 - 8.57%))
Current Ratio = 2.06 (Total Current Assets 30.59b / Total Current Liabilities 14.84b)
Debt / Equity = 0.09 (Debt 5.02b / last Quarter total Stockholder Equity 55.98b)
Debt / EBITDA = 0.71 (Net Debt -1.18b / EBITDA 7.06b)
Debt / FCF = 0.62 (Debt 5.02b / FCF TTM 8.04b)
Total Stockholder Equity = 55.94b (last 4 quarters mean)
RoA = 7.83% (Net Income 6.88b, Total Assets 87.86b )
RoE = 12.30% (Net Income TTM 6.88b / Total Stockholder Equity 55.94b)
RoCE = 11.80% (Ebit 7.06b / (Equity 55.94b + L.T.Debt 3.86b))
RoIC = 10.56% (NOPAT 6.45b / Invested Capital 61.13b)
WACC = 9.71% (E(32.11b)/V(37.13b) * Re(8.67%)) + (D(5.02b)/V(37.13b) * Rd(17.85%) * (1-Tc(0.09)))
Shares Correlation 5-Years: -100.0 | Cagr: -5.09%
Discount Rate = 8.67% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.36% ; FCFE base≈5.06b ; Y1≈5.17b ; Y5≈5.72b
Fair Price DCF = 9295 (DCF Value 89.75b / Shares Outstanding 9.66m; 5y FCF grow 1.92% → 3.0% )
Revenue Correlation: -48.59 | Revenue CAGR: -18.14%
Rev Growth-of-Growth: 39.24
EPS Correlation: -2.69 | EPS CAGR: -21.18%
EPS Growth-of-Growth: 247.9