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

COMMON STOCK | Marine Shipping | OTC

Last Closing Price

USD 10.21

Change

-0.18 (-1.73)%

Market Cap

USD 37.99B

Volume

0.09M

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 4 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 Buy . Stock Target Advisor’s own stock analysis of AP Moeller-Maersk AS is Bullish , which is based on 7 positive signals and 3 negative signals. At the last closing, AP Moeller-Maersk AS’s stock price was USD 10.21. AP Moeller-Maersk AS’s stock price has changed by -5.72% over the past week, -3.22% over the past month and -36.98% 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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-08 )

Largest Industry Peers for Marine Shipping

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

N/A

USD37.66B 1.30 0.91
AMKAF AP Moeller - Maersk A/S A

-27.00 (-1.32%)

USD37.66B 1.25 0.91
HPGLY Hapag-Lloyd Aktiengesellschaft

N/A

USD36.46B 2.18 1.36
HLAGF Hapag-Lloyd Aktiengesellschaft

-0.52 (-0.26%)

USD36.35B 1.93 1.36
CICOF COSCO SHIPPING Holdings Co. Lt..

N/A

USD26.77B 1.00 0.00
CICOY COSCO SHIPPING Holdings Co Ltd..

+0.15 (+2.92%)

USD26.30B 0.97 0.00
OROVY Orient Overseas International ..

+1.93 (+2.23%)

USD11.80B 1.17 0.31
NYUKF Nippon Yusen Kabushiki Kaisha

N/A

USD11.76B 1.15 0.01
OROVF Orient Overseas (International..

+0.48 (+2.80%)

USD11.64B 1.12 0.31
NPNYY Nippon Yusen Kabushiki Kaisha

+0.08 (+1.85%)

USD11.21B 1.15 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 -43.02% 15% F 35% F
Dividend Return 10.73% 43% F 82% B-
Total Return -32.29% 14% F 42% F
Trailing 12 Months  
Capital Gain -37.36% 15% F 41% F
Dividend Return 11.80% 47% F 83% B
Total Return -25.56% 18% F 50% F
Trailing 5 Years  
Capital Gain 21.98% 54% F 72% C-
Dividend Return 27.96% 55% F 83% B
Total Return 49.95% 59% F 76% C
Average Annual (5 Year Horizon)  
Capital Gain 26.89% 54% F 68% D+
Dividend Return 3.75% 43% F 67% D+
Total Return 30.64% 53% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 58.03% 54% F 44% F
Risk Adjusted Return 52.80% 70% C- 86% B
Market Capitalization 37.99B 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 1.31 74% C 91% A-
Price/Book Ratio 0.63 68% D+ 76% C
Price / Cash Flow Ratio 1.73 56% F 33% F
EV/EBITDA 0.91 57% F 35% F
Management Effectiveness  
Return on Equity 60.90% 69% D+ 98% A+
Return on Invested Capital 42.96% 85% B 90% A-
Return on Assets 26.27% 85% B 99% A+
Debt to Equity Ratio 9.69% 88% B+ 67% D+
Technical Ratios  
Dividend Yield 17.33% 65% D 93% 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 1.57 20% F 23% 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

No discussions yet

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 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.

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 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 Dividend Growth

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