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5-day change | 1st Jan Change | ||
11,420 DKK | -1.34% | -4.91% | -5.93% |
Jun. 11 | Container Shippers Stock Prices Fall on Possible Easing of Red Sea Hostilities | DJ |
Jun. 10 | Morocco's Tanger Med port expects to exceed nominal container capacity | RE |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 3.46 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- 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.
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.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield 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.
- 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 | |
---|---|---|---|---|
-5.93% | 25.55B | C | ||
+72.48% | 31.81B | A- | ||
+22.52% | 31.29B | A- | ||
+9.29% | 13.51B | B | ||
+14.86% | 10.48B | B | ||
+15.12% | 9.71B | B- | ||
+47.45% | 9.74B | B- | ||
-13.02% | 8.78B | A- | ||
+9.14% | 8.46B | - | ||
+41.13% | 7.81B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- MAERSK B Stock
- Ratings AP Moller Maersk