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5-day change | 1st Jan Change | ||
173.9 EUR | +2.29% | +1.37% | +25.18% |
17/06 | Warning strike paralyzes several ports in northern Germany | DP |
13/06 | HAPAG-LLOYD : Sell rating from Warburg Research | ZD |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
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's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 32.92 times its estimated earnings per share for the ongoing year.
- The company is highly valued given the cash flows generated by its activity.
- 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.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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 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 | |
---|---|---|---|---|
+25.18% | 32.28B | - | ||
+85.99% | 33.14B | A- | ||
-3.25% | 25.85B | C | ||
+5.15% | 13.61B | B | ||
+24.04% | 11.09B | B | ||
+4.45% | 10.96B | B- | ||
+10.31% | 9.73B | B- | ||
-2.20% | 9.5B | A- | ||
+47.28% | 9.38B | B- | ||
+6.27% | 8.26B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- HLAG Stock
- HLAG Stock
- Ratings Hapag-Lloyd AG