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

COMMON STOCK | Marine Shipping | OTC

Last Closing Price

USD 10.22

Change

+0.10 (+0.99)%

Market Cap

USD 37.70B

Volume

0.09M

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 services, container services, and container storage, as well as transhipment services under Maersk Line, Safmarine, Sealand ? A Maersk Company, Hamburg Süd, and APM Terminal brands. Its Logistics and Services segment offers freight forwarding, supply chain management, inland haulage, and other logistics services under Damco, Maersk Line, Safmarine, and Sealand ? A Maersk Company brands; and export finance, and post-shipment and import finance solutions, as well as operates cargo aircraft. The company's Terminals and Towage segment is involved in Gateway terminal activities, and towage and related marine activities under APM Terminals and Svitzer brands. Its Manufacturing & Others segment engages in the production of reefer and dry containers; trading and sale of bunker oil; bulk and tanker activity; and provision of 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: 2020-12-01 )

Largest Industry Peers for Marine Shipping

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

-45.00 (-2.34%)

USD38.15B 34.19 7.77
AMKBF A.P. Møller - Mærsk A/S

+35.28 (+1.75%)

USD37.61B 35.81 7.77
CICOF COSCO SHIPPING Holdings Co., L..

+0.03 (+3.16%)

USD17.01B 86.36 1.44
CICOY COSCO SHIPPING Holdings Co., L..

+0.16 (+3.36%)

USD16.91B 86.62 1.44
HLAGF Hapag-Lloyd Aktiengesellschaft

N/A

USD13.31B 15.90 8.37
HPGLY Hapag-Lloyd Aktiengesellschaft

N/A

USD13.31B 17.93 8.37
ICTEF International Container Termin..

N/A

USD4.97B 107.00 10.75
OROVY Orient Overseas (International..

N/A

USD4.78B 3.70 11.86
OROVF Orient Overseas (International..

N/A

USD4.78B 4.00 12.23
CMHHY China Merchants Port Holdings ..

N/A

USD4.60B 10.99 1.32

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 43.34% 86% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.34% 86% B 73% C
Trailing 12 Months  
Capital Gain 46.84% 86% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.84% 86% B 73% C
Trailing 5 Years  
Capital Gain 39.43% 75% C 63% D
Dividend Return 5.02% 50% F 23% F
Total Return 44.45% 78% C+ 64% D
Average Annual (5 Year Horizon)  
Capital Gain -0.09% N/A N/A 41% F
Dividend Return 1.02% N/A N/A 40% F
Total Return 0.93% N/A N/A 41% F
Risk Return Profile  
Volatility (Standard Deviation) 26.46% N/A N/A 62% D-
Risk Adjusted Return 3.50% N/A N/A 41% F
Market Capitalization 37.70B 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 35.95 30% F 19% F
Price/Book Ratio 1.36 29% F 54% F
Price / Cash Flow Ratio 6.37 21% F 23% F
EV/EBITDA 7.77 46% F 39% F
Management Effectiveness  
Return on Equity 5.26% 55% F 59% F
Return on Invested Capital 2.41% 43% F 46% F
Return on Assets 3.11% 75% C 75% C
Debt to Equity Ratio 26.53% 76% C 54% 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 1.27 41% F 35% 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 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.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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 Earnings Growth

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

Low Revenue Growth

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