(HLAG) Hapag Lloyd - Ratings and Ratios

Hapag-Lloyd Aktiengesellschaft is a global liner shipping company that operates through two main segments: Liner Shipping and Terminal & Infrastructure. The company utilizes its extensive vessel and container fleets to transport a diverse range of cargo, including dry and special cargo, hazardous materials, coffee, and refrigerated goods. With a strong focus on digitalization, Hapag-Lloyd offers various services such as electronic data interchange (EDI), application programming interface (API) connectivity, and digital portals like INTTRA, Infor Nexus, and CargoSmart to streamline supply chain management for its customers. Additionally, the company provides inland container transportation services via truck and train, as well as operates container terminals, making it a comprehensive logistics provider.

As a major player in the marine transportation industry, Hapag-Lloyd has a significant presence globally, with a fleet of 266 container ships boasting a transport capacity of 2.0 million twenty-foot equivalent units (TEUs) as of December 31, 2023. The companys long history, dating back to 1847, and its headquarters in Hamburg, Germany, underscore its established position in the market. With a strong online presence, customers and investors can access more information through the companys website at https://www.hapag-lloyd.com.

From a technical analysis perspective, the stocks current price is €145.10, with various moving averages indicating potential trends. The short-term SMA20 at €151.51 suggests a recent downturn, while the SMA50 at €137.09 and SMA200 at €140.25 indicate a longer-term uptrend. The Average True Range (ATR) of 6.18, representing 4.26% volatility, highlights the stocks recent price fluctuations. Considering the 52-week high of €169.64 and low of €109.59, the stock is currently trading near the lower end of its recent range.

Fundamentally, Hapag-Lloyds market capitalization stands at €27.96 billion, with a price-to-earnings (P/E) ratio of 11.04 and a forward P/E of 27.93, indicating potential for future growth. The companys return on equity (RoE) of 13.00% demonstrates its ability to generate profits for shareholders. By analyzing these fundamental metrics alongside the technical data, we can forecast that Hapag-Lloyds stock may experience a rebound in the short term, driven by its strong market position and potential for increased demand in the marine transportation sector. If the stock price breaks above its SMA20 at €151.51, it may signal a bullish trend, potentially driving the price towards its 52-week high. Conversely, failure to break above this level may result in continued consolidation or a decline towards the SMA50 at €137.09.