AMKBY:OTC-A.P. Møller - Mærsk A/S (USD)

COMMON STOCK | Marine Shipping | OTC

Last Closing Price

USD 10.60

Change

+0.10 (+0.95)%

Market Cap

USD 39.01B

Volume

0.10M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

A.P. Møller - Mærsk A/S operates as an integrated transport and logistics company worldwide. The company's Ocean segment engages in container shipping activities, including demurrage and detention, terminal handling, documentation and container services, and container storage, as well as transshipment services under Maersk Line, Safmarine, Sealand ? A Maersk Company, Hamburg Süd, and APM Terminal brands; and sale of bunker oil. Its Logistics & Services segment offers sea and air freight forwarding, supply chain management, other logistics services, and inland services, such as container storage, bonded warehousing, empty depot, and local transportation; and export finance, and post-shipment and import finance solutions, as well as operates cargo aircraft. The company's Terminals & Towage segment is involved in Gateway terminal activities, and towage and related marine activities, including offshore towage and salvage activities under APM Terminals and Svitzer brands. Its Manufacturing & Others segment engages in the production of reefer and dry containers; bulk and tanker activity; and provision of marine services and integrated solutions to the energy sector, and training services to the maritime, oil and gas, offshore wind, and crane industries. A.P. Møller - Mærsk A/S was founded in 1904 and is based in Copenhagen, Denmark.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-23 )

Largest Industry Peers for Marine Shipping

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AMKBF A.P. Møller - Mærsk A/S

-45.99 (-2.16%)

USD39.91B 14.69 5.58
AMKAF A.P. Møller - Mærsk A/S

+45.00 (+2.39%)

USD38.75B 12.97 5.56
HPGLY Hapag-Lloyd Aktiengesellschaft

-3.50 (-4.67%)

USD25.66B 17.93 14.05
HLAGF Hapag-Lloyd Aktiengesellschaft

N/A

USD25.66B 15.90 14.05
CICOF COSCO SHIPPING Holdings Co., L..

-0.08 (-6.45%)

USD22.47B 112.73 1.82
CICOY COSCO SHIPPING Holdings Co., L..

N/A

USD22.13B 110.55 1.82
OROVF Orient Overseas (International..

N/A

USD6.02B 5.95 26.78
OROVY Orient Overseas (International..

+0.28 (+0.59%)

USD6.02B 4.56 21.79
CMHHY China Merchants Port Holdings ..

N/A

USD5.43B 10.99 1.41
DLPTF Liaoning Port Co.,Ltd

N/A

USD5.23B 7.66 3.07

ETFs Containing AMKBY

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 -4.59% 18% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.59% 18% F 19% F
Trailing 12 Months  
Capital Gain 101.90% 79% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.90% 79% C+ 71% C-
Trailing 5 Years  
Capital Gain 69.87% 64% D 58% F
Dividend Return 5.90% 50% F 24% F
Total Return 75.77% 61% D- 58% F
Average Annual (5 Year Horizon)  
Capital Gain 4.05% 45% F 49% F
Dividend Return 0.80% 35% F 28% F
Total Return 4.85% 45% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 30.61% 59% F 58% F
Risk Adjusted Return 15.83% 52% F 48% F
Market Capitalization 39.01B 98% A+ 97% A+
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%

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 14.48 53% F 50% F
Price/Book Ratio 1.35 34% F 57% F
Price / Cash Flow Ratio 4.98 32% F 27% F
EV/EBITDA 5.56 50% F 47% F
Management Effectiveness  
Return on Equity 9.72% 68% D+ 73% C
Return on Invested Capital 9.04% 76% C 70% C-
Return on Assets 4.05% 80% B- 81% B-
Debt to Equity Ratio 19.66% 82% B- 57% F
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 1.38 33% F 31% 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 (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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.

Superior Earnings Growth

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

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector