HLAG:XETRA-Hapag-Lloyd Aktiengesellschaft (EUR)

COMMON STOCK | Marine Shipping | XETRA

Last Closing Price

EUR 175.10

Change

0.00 (0.00)%

Market Cap

EUR 30.78B

Volume

0.04M

Avg Analyst Target

EUR 130.68 (-25.37%)

Avg User Target

EUR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. Its vessel and container fleets are used for the transportation of general and special cargo, various dangerous goods, and coffee, as well as reefer cargo covering pharmaceuticals. The company also offers bilateral EDI, a directly connected electronic data interchange; operates an e-commerce portal that provides real-time access to transport data, as well as services to manage customer's supply chain data and connect to their carriers through one interface, and mobile app that allows to manage shipping process; and provides e-mail, security information and verified gross mass services. In addition, it provides container transportation services. As of June 10, 2021, the company fleet comprised 241 container ships with a total capacity of 1.7 million twenty-foot equivalent unit (TEU); and a container capacity of approximately 2.8 million TEU. Hapag-Lloyd Aktiengesellschaft was founded in 1847 and is headquartered in Hamburg, Germany. Address: Ballindamm 25, Hamburg, Germany, 20095

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Marine Shipping

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HHFA:XETRA Hamburger Hafen und Logistik A..

N/A

EUR1.44B 21.16 7.14
HXCK:XETRA Ernst Russ AG

N/A

EUR0.13B 19.33 8.02

ETFs Containing HLAG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Marine Shipping)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 90.53% 67% D+ 98% A+
Dividend Return 3.81% 100% A+ 85% B
Total Return 94.34% 67% D+ 98% A+
Trailing 12 Months  
Capital Gain 213.24% 67% D+ 99% A+
Dividend Return 6.26% 100% A+ 92% A-
Total Return 219.50% 67% D+ 99% A+
Trailing 5 Years  
Capital Gain 883.87% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 883.87% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 74.90% 100% A+ 98% A+
Dividend Return 0.76% 50% F 53% F
Total Return 75.66% 100% A+ 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 115.87% 67% D+ 5% F
Risk Adjusted Return 65.30% 100% A+ 72% C-
Market Capitalization 30.78B 100% A+ 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Marine Shipping)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.14 100% A+ 83% B
Price/Book Ratio 3.41 33% F 39% F
Price / Cash Flow Ratio 10.62 67% D+ 45% F
EV/EBITDA 6.78 100% A+ 76% C
Management Effectiveness  
Return on Equity 42.77% 100% A+ 89% B+
Return on Invested Capital 12.87% 100% A+ 80% B-
Return on Assets 13.25% 100% A+ 94% A
Debt to Equity Ratio 36.60% 100% A+ 63% D
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.12 100% A+ 27% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.