Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10,330 DKK | +6.17% | +7.96% | -14.91% |
26/04 | Transcript : A.P. Møller - Mærsk A/S - Shareholder/Analyst Call | |
24/04 | Maersk could offer limited Baltimore barge service | RE |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company shows low valuation levels, with an enterprise value at 3.35 times its sales.
- 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 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 firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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 | |
---|---|---|---|---|
-14.91% | 23.03B | C | ||
+24.30% | 31.49B | A- | ||
+21.02% | 23.83B | A- | ||
-3.80% | 12.27B | B | ||
+4.34% | 10.85B | B- | ||
+45.92% | 9.64B | B- | ||
+3.71% | 9.39B | B- | ||
+3.13% | 7.96B | - | ||
-22.98% | 7.55B | A- | ||
+29.23% | 5.97B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- MAERSK B Stock
- Ratings AP Moller Maersk