(MPCC) MPC Container Ships ASA - OL

Sector: Industrials | Industry: Marine Shipping | Exchange: OL (Norway) | Market Cap: 11.607m NOK | Total Return: 69.4% in 12m

Container Vessels, Vessel Chartering, Maritime Assets
Total Rating 64
Safety 52
Buy Signal -0.45
Marine Shipping
Industry Rotation: -18.5
Market Cap: 1.22B
Avg Turnover: 46.9M
Risk 3d forecast
Volatility37.2%
VaR 5th Pctl6.31%
VaR vs Median3.04%
Reward TTM
Sharpe Ratio1.69
Rel. Str. IBD80
Rel. Str. Peer Group67.4
Character TTM
Beta0.247
Beta Downside-0.074
Hurst Exponent0.562
Drawdowns 3y
Max DD43.27%
CAGR/Max DD0.85
CAGR/Mean DD2.60
EPS (Earnings per Share) EPS (Earnings per Share) of MPCC over the last years for every Quarter: "2021-06": 0.03, "2021-09": 0.11, "2021-12": 0.29, "2022-03": 0.18, "2022-06": 0.2, "2022-09": 0.21, "2022-12": 0.21, "2023-03": 0.2, "2023-06": 0.2, "2023-09": 0.18, "2023-12": 0.18, "2024-03": 0.17, "2024-06": 0.13, "2024-09": 0.13, "2024-12": 0.11, "2025-03": 0.11, "2025-06": 0.11, "2025-09": 0.1, "2025-12": 0.1, "2026-03": 0.09,
EPS CAGR: -25.40%
EPS Trend: -98.9%
Last SUE: 2.69
Qual. Beats: 2
Revenue Revenue of MPCC over the last years for every Quarter: 2021-06: 71.08, 2021-09: 120.776, 2021-12: 161.148, 2022-03: 166.479, 2022-06: 156.491, 2022-09: 165.6, 2022-12: 179.955, 2023-03: 188.871, 2023-06: 195.887, 2023-09: 196.326, 2023-12: 152.833, 2024-03: 147.514, 2024-06: 130.899, 2024-09: 132.437, 2024-12: 129.963, 2025-03: 127.08, 2025-06: 137.876, 2025-09: 125.889, 2025-12: 126.955, 2026-03: 118.931,
Rev. CAGR: -15.20%
Rev. Trend: -93.5%
Last SUE: 0.03
Qual. Beats: 0

Warnings

Fakeout Below Avwap Earnings

Tailwinds

Confidence

Description: MPCC MPC Container Ships ASA

MPC Container Ships ASA (MPCC) is an Oslo-based maritime company specializing in the ownership and operation of small-to-mid-size container vessels. The company focuses on the feeder segment, providing tonnage to global liner shipping companies and regional carriers through time-charter agreements across major intra-regional trade lanes in Asia, Europe, and South America.

The business model relies on the tonnage provider structure, where the firm earns revenue by leasing ships to operators rather than managing the logistics of the cargo itself. Feeder vessels are essential to global trade infrastructure as they transport containers from large hub ports to smaller regional terminals that cannot accommodate ultra-large container ships.

As of late 2025, the company managed a fleet of 51 vessels with a total capacity exceeding 129,000 TEU (twenty-foot equivalent units). The feeder ship market is characterized by different supply-demand dynamics than the main-lane deep-sea market, often benefiting from higher port call frequency and specialized regional trade growth.

Headlines to Watch Out For
  • Charter rates for small-to-mid-size vessels drive top-line revenue and margins
  • High dividend payout ratio and share buybacks dictate investor returns
  • Intra-regional trade volume growth impacts fleet utilization and contract renewals
  • Red Sea disruptions and Panama Canal constraints tighten global vessel supply
Piotroski VR-10 (Strict) 5.0
Net Income: 218.3m TTM > 0 and > 6% of Revenue
FCF/TA: 0.08 > 0.02 and ΔFCF/TA 15.86 > 1.0
NWC/Revenue: 55.02% < 20% (prev 33.14%; Δ 21.87% < -1%)
CFO/TA 0.35 > 3% & CFO 522.8m > Net Income 218.3m
Net Debt/EBITDA: error (cannot be calculated)
Current Ratio: 2.94 > 1.5 & < 3
Outstanding Shares: last quarter (443.7m) vs 12m ago 0.00% < -2%
Gross Margin: 60.64% > 18% (prev 61.14%; Δ -0.50% > 0.5%)
Asset Turnover: 35.76% > 50% (prev 38.69%; Δ -2.93% > 0%)
Interest Coverage Ratio: 6.11 > 6 (EBIT TTM 243.6m / Interest Expense TTM 39.8m)
Altman Z'' 6.11
A: 0.19 (Total Current Assets 424.7m - Total Current Liabilities 144.3m) / Total Assets 1.51b
B: 0.60 (Retained Earnings 898.7m / Total Assets 1.51b)
C: 0.17 (EBIT TTM 243.6m / Avg Total Assets 1.43b)
D: 1.70 (Book Value of Equity 948.6m / Total Liabilities 556.4m)
Altman-Z'' = 6.11 = AAA
Beneish M -2.20
DSRI: 1.55 (Receivables 63.3m/41.7m, Revenue 509.7m/520.4m)
GMI: 1.01 (GM 61.14% / 60.64%)
AQI: 1.67 (AQ_t 0.01 / AQ_t-1 0.00)
SGI: 0.98 (Revenue 509.7m / 520.4m)
TATA: -0.20 (NI 218.3m - CFO 522.8m) / TA 1.51b)
Beneish M = -2.20 (Cap -4..+1) = BB
What is the price of MPCC shares?

As of June 20, 2026, the stock is trading at NOK 24.95 with a total of 1,464,068 shares traded.
Over the past week, the price has changed by -7.73%, over one month by +5.05%, over three months by +6.12% and over the past year by +69.38%.

Is MPCC a buy, sell or hold?

MPC Container Ships ASA has no consensus analysts rating.

MPC Container Ships ASA (MPCC) - Fundamental Data Overview as of 17 June 2026
Market Cap USD = 1.22b (11.6b NOK * 0.1052 NOK.USD)
Market Cap USD = 1.22b (11.6b NOK * 0.1052 NOK.USD)
P/E Trailing = 5.6258
P/E Forward = 8.7642
P/S = 22.7748
P/B = 1.2882
Revenue TTM = 509.7m USD
EBIT TTM = 243.6m USD
EBITDA TTM = 335.0m USD
Long Term Debt = 408.8m USD (from longTermDebt, last quarter)
Short Term Debt = 54.1m USD (from shortLongTermDebt, last quarter)
 Debt = unknown
 Net Debt = unknown
 Enterprise Value = 960.7m USD (1.22b + (null Debt) - CCE 260.4m)
Interest Coverage Ratio = 6.11 (Ebit TTM 243.6m / Interest Expense TTM 39.8m)
EV/FCF = 8.48x (Enterprise Value 960.7m / FCF TTM 113.3m)
FCF Yield = 11.80% (FCF TTM 113.3m / Enterprise Value 960.7m)
FCF Margin = 22.24% (FCF TTM 113.3m / Revenue TTM 509.7m)
Net Margin = 42.83% (Net Income TTM 218.3m / Revenue TTM 509.7m)
Gross Margin = 60.64% ((Revenue TTM 509.7m - Cost of Revenue TTM 200.6m) / Revenue TTM)
Gross Margin QoQ = 61.14% (prev 60.72%)
Tobins Q-Ratio = 0.64 (Enterprise Value 960.7m / Total Assets 1.51b)
 Interest Expense / Debt = unknown (Interest Expense 39.8m / Debt none)
 Taxrate = 0.20% (447k / 218.8m)
NOPAT = 243.1m (EBIT 243.6m * (1 - 0.20%))
Current Ratio = 2.94 (Total Current Assets 424.7m / Total Current Liabilities 144.3m)
 Debt / Equity = unknown (Debt none)
 Debt / EBITDA = unknown (Net Debt none / EBITDA 335.0m)
 Debt / FCF = unknown (Net Debt none / FCF TTM 113.3m)
 Total Stockholder Equity = 914.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 15.32% (Net Income 218.3m / Total Assets 1.51b)
RoE = 23.87% (Net Income TTM 218.3m / Total Stockholder Equity 914.7m)
RoCE = 18.41% (EBIT 243.6m / Capital Employed (Equity 914.7m + L.T.Debt 408.8m))
RoIC = 18.20% (NOPAT 243.1m / Invested Capital 1.34b)
WACC = 6.85% (E(1.22b)/V(1.22b) * Re(6.85%) + (debt-free company))
Discount Rate = 6.85% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -16.27 | Cagr: 0.0%
[DCF] Terminal Value 75.44% ; FCFF base≈113.3m ; Y1≈113.8m ; Y5≈120.5m
[DCF] Fair Price = 4.23 (EV 1.87b - Net Debt 0.0 = Equity 1.87b / Shares 443.7m; r=8.35% [WACC [floored]]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: -98.88 | EPS CAGR: -25.40% | SUE: 2.69 | # QB: 2
Revenue Correlation: -93.50 | Revenue CAGR: -15.20% | SUE: 0.03 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.08 | Chg30d=+20.27% | Revisions=+33% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.08 | Chg30d=+9.82% | Revisions=+33% | Analysts=2
EPS current Year (2026-12-31): EPS=0.32 | Chg30d=+10.89% | Revisions=+33% | GrowthEPS=-29.6% | GrowthRev=-18.9%
EPS next Year (2027-12-31): EPS=0.28 | Chg30d=+26.86% | Revisions=+43% | GrowthEPS=-10.9% | GrowthRev=-0.9%
[Analyst] Revisions Ratio: +43%