Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8,994 DKK | +1.47% | -0.62% | -25.91% |
11:07am | Lawsuits over Baltimore bridge collapse likely, though limited, lawyers say | RE |
09:54am | Foreign firms' losses from exiting Russia top $107 billion | RE |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 2.97 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company has insufficient levels of profitability.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- 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
Chart ESG Refinitiv
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-25.91% | 20.35B | C | ||
+1.04% | 26.13B | A- | ||
+4.84% | 21.48B | A- | ||
-5.06% | 12.83B | B | ||
+2.10% | 11.38B | B- | ||
+0.79% | 9.88B | B- | ||
+31.63% | 8.72B | B- | ||
+5.74% | 8.14B | - | ||
-14.22% | 8.1B | B | ||
-20.79% | 7.91B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock
- Equities
- Stock AP Moller Maersk - Nasdaq Copenhagen
- Ratings AP Moller Maersk