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

COMMON STOCK | Marine Shipping | OTC

Last Closing Price

USD 12.98

Change

+0.81 (+6.61)%

Market Cap

USD 45.41B

Volume

0.15M

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: 2021-05-05 )

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

USD45.74B 16.32 6.36
AMKBF A.P. Møller - Mærsk A/S

N/A

USD45.74B 17.31 6.48
CICOY COSCO SHIPPING Holdings Co., L..

N/A

USD34.87B 6.50 1.26
CICOF COSCO SHIPPING Holdings Co., L..

N/A

USD34.71B 6.47 1.26
HPGLY Hapag-Lloyd Aktiengesellschaft

N/A

USD32.59B 30.29 13.90
HLAGF Hapag-Lloyd Aktiengesellschaft

N/A

USD32.24B 28.09 13.90
OROVF Orient Overseas (International..

N/A

USD10.71B 10.40 7.89
OROVY Orient Overseas (International..

N/A

USD8.79B 9.50 34.75
NYUKF Nippon Yusen Kabushiki Kaisha

N/A

USD6.63B 10.72 0.15
NPNYY Nippon Yusen Kabushiki Kaisha

+0.21 (+2.65%)

USD6.51B 11.30 0.15

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 16.83% 38% F 49% F
Dividend Return 2.38% 38% F 69% D+
Total Return 19.22% 40% F 52% F
Trailing 12 Months  
Capital Gain 184.03% 67% D+ 75% C
Dividend Return 5.80% 43% F 70% C-
Total Return 189.82% 67% D+ 75% C
Trailing 5 Years  
Capital Gain 82.30% 63% D 64% D
Dividend Return 6.84% 40% F 27% F
Total Return 89.14% 63% D 64% D
Average Annual (5 Year Horizon)  
Capital Gain 10.17% 57% F 52% F
Dividend Return 0.85% 41% F 33% F
Total Return 11.02% 55% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 44.82% 43% F 50% F
Risk Adjusted Return 24.58% 57% F 51% F
Market Capitalization 45.41B 95% A 97% 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 16.79 41% F 48% F
Price/Book Ratio 1.59 38% F 54% F
Price / Cash Flow Ratio 5.80 30% F 26% F
EV/EBITDA 6.36 51% F 45% F
Management Effectiveness  
Return on Equity 9.72% 59% F 71% C-
Return on Invested Capital 9.04% 65% D 71% C-
Return on Assets 4.05% 67% D+ 80% B-
Debt to Equity Ratio 19.66% 89% 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 1.46 35% F 29% 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.

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 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.

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