AP MOLLER MAERSK |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,515 DKK | -1.50% |
|
+3.88% | -20.70% |
| Apr. 24 | Maersk could offer limited Baltimore barge service | RE |
| Apr. 22 | Hong Kong's Wah Kwong orders more LNG carriers banking on growing trade | 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 3.2 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- 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.
- Low profitability weakens the company.
- 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future 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
Sector: Marine Freight & Logistics
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -20.70% | 22B | - | ||
| +19.87% | 23.41B | A- | ||
| -5.99% | 12.35B | B | ||
| +2.17% | 10.99B | B- | ||
| +45.41% | 9.61B | B- | ||
| -0.06% | 9.37B | B- | ||
| -3.03% | 8.84B | B | ||
| +3.66% | 8.04B | - | ||
| -23.65% | 7.49B | A- | ||
| +27.60% | 5.65B | C+ |
Investor Rating
Trading Rating
ESG Refinitiv
-
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
-
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- MAERSK B Stock
- MAERSK A Stock
- Ratings AP Moller Maersk
