AMKBY:OTC-AP Moeller-Maersk AS (USD)

COMMON STOCK | Marine Shipping | OTC

Last Closing Price

USD 14.64

Change

+0.41 (+2.88)%

Market Cap

USD 57.24B

Volume

0.12M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

AMKBY Stock Forecast & Price:
Based on the AP Moeller-Maersk AS stock forecasts from 1 analysts, the average analyst target price for AP Moeller-Maersk AS is USD 0.00 over the next 12 months. AP Moeller-Maersk AS’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of AP Moeller-Maersk AS is Slightly Bullish , which is based on 9 positive signals and 5 negative signals. At the last closing, AP Moeller-Maersk AS’s stock price was USD 14.64. AP Moeller-Maersk AS’s stock price has changed by +0.48% over the past week, +21.59% over the past month and +3.83% over the last year.

No recent analyst target price found for AP Moeller-Maersk AS
No recent average analyst rating found for AP Moeller-Maersk AS

About AP Moeller-Maersk AS (AMKBY:OTC)

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, ...Read More

Company Website : https://www.maersk.com

Address : Esplanaden 50, Copenhagen, Denmark, 1098

Employees : 95,000

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.46

52 Week High : 17.26

52 Week Low : 10.90

200 Day Moving Average : 15.08

50 Day Moving Average : 12.95

Shares Held by Institutions : 0.05%

Dividend Yield : 12.92%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Marine Shipping

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HLAGF Hapag-Lloyd Aktiengesellschaft

N/A

 USD62.60B 5.05 4.11
HPGLY Hapag-Lloyd Aktiengesellschaft

N/A

 USD59.77B 4.89 4.11
AMKAF AP Moeller - Maersk A/S A

N/A

 USD51.06B 1.95 1.69
AMKBF A.P. Møller - Mærsk A/S

+25.00 (+0.86%)

 USD51.06B 2.02 1.69
CICOY COSCO SHIPPING Holdings Co Ltd..

+0.11 (+1.45%)

 USD30.76B 1.56 0.08
CICOF COSCO SHIPPING Holdings Co. Lt..

+0.08 (+5.93%)

 USD30.42B 1.45 0.08
OROVY Orient Overseas International ..

-2.62 (-1.54%)

 USD23.46B 2.94 2.33
OROVF Orient Overseas (International..

N/A

 USD22.01B 2.50 2.33
NYUKF Nippon Yusen Kabushiki Kaisha

N/A

 USD13.92B 1.83 0.01
NPNYY Nippon Yusen Kabushiki Kaisha

+0.45 (+2.79%)

 USD13.80B 1.81 0.01

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 -18.30% 21% F 51% F
Dividend Return 10.73% 53% F 82% B-
Total Return -7.57% 23% F 60% D-
Trailing 12 Months  
Capital Gain -0.07% 44% F 77% C+
Dividend Return 13.13% 55% F 81% B-
Total Return 13.06% 43% F 81% B-
Trailing 5 Years  
Capital Gain 42.27% 50% F 74% C
Dividend Return 22.74% 56% F 77% C+
Total Return 65.02% 53% F 76% C
Average Annual (5 Year Horizon)  
Capital Gain 26.75% 51% F 66% D
Dividend Return 2.74% 34% F 54% F
Total Return 29.49% 49% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 58.94% 57% F 44% F
Risk Adjusted Return 50.04% 65% D 79% C+
Market Capitalization 57.24B 96% 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 1.98 77% C+ 89% B+
Price/Book Ratio 1.21 45% F 56% F
Price / Cash Flow Ratio 2.60 48% F 33% F
EV/EBITDA 1.69 57% F 35% F
Management Effectiveness  
Return on Equity 61.45% 71% C- 98% A+
Return on Invested Capital 42.92% 82% B- 89% B+
Return on Assets 25.77% 86% B 99% A+
Debt to Equity Ratio 9.69% 81% B- 67% D+
Technical Ratios  
Dividend Yield 12.92% 81% B- 91% A-
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 1.46 34% F 26% 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.

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 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.

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.

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.