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

COMMON STOCK | Marine Shipping | OTC

Last Closing Price

USD 14.13

Change

0.00 (0.00)%

Market Cap

USD 53.26B

Volume

0.11M

Avg Analyst Target

N/A

Avg User Target

USD
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: 2021-10-24 )

Largest Industry Peers for Marine Shipping

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

N/A

USD51.47B 6.02 4.40
AMKBF A.P. Møller - Mærsk A/S

N/A

USD51.47B 6.31 4.40
HLAGF Hapag-Lloyd Aktiengesellschaft

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USD47.46B 12.13 7.82
HPGLY Hapag-Lloyd Aktiengesellschaft

N/A

USD36.39B 9.19 7.82
CICOY COSCO SHIPPING Holdings Co. Lt..

N/A

USD36.16B 3.21 0.54
CICOF COSCO SHIPPING Holdings Co. Lt..

N/A

USD36.16B 3.21 0.54
NPNYY Nippon Yusen Kabushiki Kaisha

N/A

USD11.60B 4.74 0.06
NYUKF Nippon Yusen Kabushiki Kaisha

N/A

USD11.47B 4.57 0.06
OROVF Orient Overseas (International..

N/A

USD11.39B 3.01 2.26
OROVY Orient Overseas (International..

N/A

USD11.36B 3.00 2.26

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 27.14% 40% F 65% D
Dividend Return 2.38% 20% F 37% F
Total Return 29.52% 43% F 65% D
Trailing 12 Months  
Capital Gain 72.89% 47% F 73% C
Dividend Return 3.24% 18% F 42% F
Total Return 76.13% 50% F 73% C
Trailing 5 Years  
Capital Gain 87.09% 48% F 71% C-
Dividend Return 6.45% 43% F 17% F
Total Return 93.53% 55% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 19.68% 57% F 57% F
Dividend Return 1.23% 36% F 31% F
Total Return 20.90% 55% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 59.47% 49% F 44% F
Risk Adjusted Return 35.14% 51% F 56% F
Market Capitalization 53.26B 100% A+ 98% 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 6.29 56% F 77% C+
Price/Book Ratio 1.42 45% F 56% F
Price / Cash Flow Ratio 6.80 25% F 25% F
EV/EBITDA 4.40 50% F 51% F
Management Effectiveness  
Return on Equity 27.29% 74% C 91% A-
Return on Invested Capital 9.04% 64% D 70% C-
Return on Assets 10.41% 83% B 93% A
Debt to Equity Ratio 19.66% 80% 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 1.49 29% F 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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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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 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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

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.

Low Revenue Growth

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