Ratings AP Moller Maersk Nasdaq Copenhagen

Equities

MAERSK A

DK0010244425

Market Closed - Nasdaq Copenhagen 08:29:33 02/05/2024 pm IST 5-day change 1st Jan Change
9,515 DKK -3.89% Intraday chart for AP Moller Maersk -0.99% -20.58%

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 3.04 times its sales.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • The company has insufficient levels of profitability.
  • The company is not the most generous with respect to shareholders' compensation.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • 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.
  • 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

Sector: Marine Freight & Logistics

1st Jan change Capi. Investor Rating ESG Refinitiv
-20.58% 22.53B -
+11.85% 32.38B
A-
+30.19% 24.9B
A-
-1.97% 12.6B
B
+3.17% 10.87B
B-
+3.58% 9.65B
B
+45.07% 9.59B
B-
+6.24% 9.56B
B-
+3.66% 8B -
-19.05% 7.89B
A-
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