Market Closed -
Other stock markets
|
After market 12:06:36 pm | |||
165.4 EUR | -2.01% | 164.7 | -0.42% |
11:12am | HAPAG-LLOYD : Sell rating from Warburg Research | ZD |
Jun. 11 | Container Shippers Stock Prices Fall on Possible Easing of Red Sea Hostilities | DJ |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past twelve months, EPS forecast has been revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- With an expected P/E ratio at 33.25 and 54.65 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Most analysts recommend that the stock should be sold or reduced.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+22.52% | 32.18B | A- | ||
+67.39% | 32.29B | A- | ||
-5.93% | 26.12B | C | ||
+6.13% | 13.91B | B | ||
+13.76% | 10.59B | B | ||
+10.70% | 9.94B | B- | ||
+48.47% | 9.82B | B- | ||
-12.67% | 8.88B | A- | ||
+9.66% | 8.6B | - | ||
+41.13% | 7.68B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- HLAG Stock
- Ratings Hapag-Lloyd AG