Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9,798 DKK | +1.47% | +3.46% | -19.29% |
Apr. 22 | Hong Kong's Wah Kwong orders more LNG carriers banking on growing trade | RE |
Apr. 17 | Baltimore's alternate shipping channels not deep enough, Maersk says | RE |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company shows low valuation levels, with an enterprise value at 3.14 times its sales.
- The company appears to be poorly valued given its net asset value.
- Analyst opinion has improved significantly 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 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 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 | |
---|---|---|---|---|
-19.49% | 21.46B | C | ||
+24.44% | 29.43B | A- | ||
+16.43% | 23.16B | A- | ||
-5.15% | 12.57B | B | ||
+3.76% | 11.07B | B- | ||
+49.49% | 9.88B | B- | ||
+2.00% | 9.52B | B- | ||
-5.32% | 8.82B | B | ||
-17.67% | 8.06B | A- | ||
+3.92% | 8B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- MAERSK B Stock
- Ratings AP Moller Maersk