AP MOLLER-MAERSK A/S-A (DP4A.DE) Stock Fundamental Analysis
Europe - FRA:DP4A - DK0010244425 - Common Stock
1680 EUR
+17 (+1.02%)
We assign a fundamental rating of 5 out of 10 to DP4A. DP4A was compared to 17 industry peers in the Marine Transportation industry. While DP4A has a great health rating, its profitability is only average at the moment. DP4A has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
DP4A had positive earnings in the past year.
DP4A had a positive operating cash flow in the past year.
Each year in the past 5 years DP4A has been profitable.
Each year in the past 5 years DP4A had a positive operating cash flow.
1.2 Ratios
The Return On Assets of DP4A (5.50%) is worse than 64.71% of its industry peers.
DP4A has a Return On Equity of 8.65%. This is in the lower half of the industry: DP4A underperforms 70.59% of its industry peers.
DP4A has a Return On Invested Capital of 4.53%. This is in the lower half of the industry: DP4A underperforms 64.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DP4A is above the industry average of 8.90%.
The 3 year average ROIC (12.03%) for DP4A is well above the current ROIC(4.53%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.5% | ||
| ROE | 8.65% | ||
| ROIC | 4.53% |
ROA(3y)14.25%
ROA(5y)14.53%
ROE(3y)21.15%
ROE(5y)22.66%
ROIC(3y)12.03%
ROIC(5y)12.93%
1.3 Margins
DP4A's Profit Margin of 8.83% is on the low side compared to the rest of the industry. DP4A is outperformed by 70.59% of its industry peers.
DP4A's Profit Margin has declined in the last couple of years.
DP4A has a Operating Margin (8.67%) which is comparable to the rest of the industry.
DP4A's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 24.95%, DP4A is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of DP4A has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.67% | ||
| PM (TTM) | 8.83% | ||
| GM | 24.95% |
OM growth 3Y-30.14%
OM growth 5Y23.97%
PM growth 3Y-27.62%
PM growth 5YN/A
GM growth 3Y-15.74%
GM growth 5Y5.88%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DP4A is still creating some value.
DP4A has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, DP4A has less shares outstanding
DP4A has a worse debt/assets ratio than last year.
2.2 Solvency
DP4A has an Altman-Z score of 2.45. This is not the best score and indicates that DP4A is in the grey zone with still only limited risk for bankruptcy at the moment.
DP4A has a Altman-Z score (2.45) which is comparable to the rest of the industry.
The Debt to FCF ratio of DP4A is 3.05, which is a good value as it means it would take DP4A, 3.05 years of fcf income to pay off all of its debts.
DP4A has a better Debt to FCF ratio (3.05) than 82.35% of its industry peers.
DP4A has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.26, DP4A belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.05 | ||
| Altman-Z | 2.45 |
ROIC/WACC0.6
WACC7.51%
2.3 Liquidity
A Current Ratio of 2.16 indicates that DP4A has no problem at all paying its short term obligations.
DP4A has a Current ratio of 2.16. This is amongst the best in the industry. DP4A outperforms 88.24% of its industry peers.
DP4A has a Quick Ratio of 2.05. This indicates that DP4A is financially healthy and has no problem in meeting its short term obligations.
DP4A has a Quick ratio of 2.05. This is amongst the best in the industry. DP4A outperforms 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
DP4A shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.15%.
Measured over the past years, DP4A shows a very strong growth in Earnings Per Share. The EPS has been growing by 70.06% on average per year.
Looking at the last year, DP4A shows a small growth in Revenue. The Revenue has grown by 4.98% in the last year.
The Revenue has been growing slightly by 7.37% on average over the past years.
EPS 1Y (TTM)7.15%
EPS 3Y-25.55%
EPS 5Y70.06%
EPS Q2Q%-99.84%
Revenue 1Y (TTM)4.98%
Revenue growth 3Y-3.52%
Revenue growth 5Y7.37%
Sales Q2Q%-9.87%
3.2 Future
Based on estimates for the next years, DP4A will show a very negative growth in Earnings Per Share. The EPS will decrease by -20.11% on average per year.
The Revenue is expected to decrease by -0.59% on average over the next years.
EPS Next Y-56.49%
EPS Next 2Y-42.96%
EPS Next 3Y-71.5%
EPS Next 5Y-20.11%
Revenue Next Year-4.05%
Revenue Next 2Y-4.52%
Revenue Next 3Y-1.92%
Revenue Next 5Y-0.59%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
DP4A is valuated cheaply with a Price/Earnings ratio of 7.97.
The rest of the industry has a similar Price/Earnings ratio as DP4A.
When comparing the Price/Earnings ratio of DP4A to the average of the S&P500 Index (25.47), we can say DP4A is valued rather cheaply.
DP4A is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.97 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DP4A is valued a bit cheaper than 76.47% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DP4A is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.03 | ||
| EV/EBITDA | 3.88 |
4.3 Compensation for Growth
A cheap valuation may be justified as DP4A's earnings are expected to decrease with -71.50% in the coming years.
PEG (NY)N/A
PEG (5Y)0.11
EPS Next 2Y-42.96%
EPS Next 3Y-71.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.00%, DP4A is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 10.77, DP4A has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, DP4A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9% |
5.2 History
The dividend of DP4A is nicely growing with an annual growth rate of 29.66%!
Dividend Growth(5Y)29.66%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
52.19% of the earnings are spent on dividend by DP4A. This is a bit on the high side, but may be sustainable.
The Dividend Rate of DP4A has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP52.19%
EPS Next 2Y-42.96%
EPS Next 3Y-71.5%
FRA:DP4A (11/19/2025, 7:00:00 PM)
1680
+17 (+1.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners23.64%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap26.59B
Revenue(TTM)55.25B
Net Income(TTM)4.88B
Analysts43.53
Price Target1622.28 (-3.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9% |
Yearly Dividend72.22
Dividend Growth(5Y)29.66%
DP52.19%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-32.93%
Min EPS beat(2)-99.42%
Max EPS beat(2)33.56%
EPS beat(4)2
Avg EPS beat(4)-4.14%
Min EPS beat(4)-99.42%
Max EPS beat(4)49.58%
EPS beat(8)5
Avg EPS beat(8)34.5%
EPS beat(12)8
Avg EPS beat(12)33.99%
EPS beat(16)10
Avg EPS beat(16)26.83%
Revenue beat(2)2
Avg Revenue beat(2)1.44%
Min Revenue beat(2)0.65%
Max Revenue beat(2)2.23%
Revenue beat(4)3
Avg Revenue beat(4)0.73%
Min Revenue beat(4)-1.86%
Max Revenue beat(4)2.23%
Revenue beat(8)4
Avg Revenue beat(8)0.04%
Revenue beat(12)4
Avg Revenue beat(12)-2.34%
Revenue beat(16)7
Avg Revenue beat(16)-1.28%
PT rev (1m)-0.38%
PT rev (3m)6%
EPS NQ rev (1m)-34.91%
EPS NQ rev (3m)72.67%
EPS NY rev (1m)2.18%
EPS NY rev (3m)54.1%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)2.74%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)3.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.97 | ||
| Fwd PE | N/A | ||
| P/S | 0.56 | ||
| P/FCF | 5.03 | ||
| P/OCF | 2.64 | ||
| P/B | 0.55 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 3.88 |
EPS(TTM)210.92
EY12.55%
EPS(NY)-14.65
Fwd EYN/A
FCF(TTM)334.21
FCFY19.89%
OCF(TTM)635.8
OCFY37.85%
SpS3013.27
BVpS3077.46
TBVpS2508.96
PEG (NY)N/A
PEG (5Y)0.11
Graham Number3821.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.5% | ||
| ROE | 8.65% | ||
| ROCE | 6.43% | ||
| ROIC | 4.53% | ||
| ROICexc | 4.99% | ||
| ROICexgc | 5.91% | ||
| OM | 8.67% | ||
| PM (TTM) | 8.83% | ||
| GM | 24.95% | ||
| FCFM | 11.09% |
ROA(3y)14.25%
ROA(5y)14.53%
ROE(3y)21.15%
ROE(5y)22.66%
ROIC(3y)12.03%
ROIC(5y)12.93%
ROICexc(3y)13.82%
ROICexc(5y)15.28%
ROICexgc(3y)16.35%
ROICexgc(5y)17.76%
ROCE(3y)17.09%
ROCE(5y)18.36%
ROICexgc growth 3Y-38.41%
ROICexgc growth 5Y22.32%
ROICexc growth 3Y-39.13%
ROICexc growth 5Y21.03%
OM growth 3Y-30.14%
OM growth 5Y23.97%
PM growth 3Y-27.62%
PM growth 5YN/A
GM growth 3Y-15.74%
GM growth 5Y5.88%
F-Score7
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.05 | ||
| Debt/EBITDA | 1.33 | ||
| Cap/Depr | 89.51% | ||
| Cap/Sales | 10.01% | ||
| Interest Coverage | 4.53 | ||
| Cash Conversion | 106.29% | ||
| Profit Quality | 125.57% | ||
| Current Ratio | 2.16 | ||
| Quick Ratio | 2.05 | ||
| Altman-Z | 2.45 |
F-Score7
WACC7.51%
ROIC/WACC0.6
Cap/Depr(3y)65.36%
Cap/Depr(5y)58.13%
Cap/Sales(3y)6.61%
Cap/Sales(5y)5.59%
Profit Quality(3y)125.82%
Profit Quality(5y)142.35%
High Growth Momentum
Growth
EPS 1Y (TTM)7.15%
EPS 3Y-25.55%
EPS 5Y70.06%
EPS Q2Q%-99.84%
EPS Next Y-56.49%
EPS Next 2Y-42.96%
EPS Next 3Y-71.5%
EPS Next 5Y-20.11%
Revenue 1Y (TTM)4.98%
Revenue growth 3Y-3.52%
Revenue growth 5Y7.37%
Sales Q2Q%-9.87%
Revenue Next Year-4.05%
Revenue Next 2Y-4.52%
Revenue Next 3Y-1.92%
Revenue Next 5Y-0.59%
EBIT growth 1Y48.71%
EBIT growth 3Y-32.6%
EBIT growth 5Y33.1%
EBIT Next Year55.09%
EBIT Next 3Y6.04%
EBIT Next 5Y11.29%
FCF growth 1Y-57.45%
FCF growth 3Y-27.63%
FCF growth 5Y15.46%
OCF growth 1Y-34.11%
OCF growth 3Y-19.65%
OCF growth 5Y15.51%
AP MOLLER-MAERSK A/S-A / DP4A.DE FAQ
Can you provide the ChartMill fundamental rating for AP MOLLER-MAERSK A/S-A?
ChartMill assigns a fundamental rating of 5 / 10 to DP4A.DE.
Can you provide the valuation status for AP MOLLER-MAERSK A/S-A?
ChartMill assigns a valuation rating of 4 / 10 to AP MOLLER-MAERSK A/S-A (DP4A.DE). This can be considered as Fairly Valued.
How profitable is AP MOLLER-MAERSK A/S-A (DP4A.DE) stock?
AP MOLLER-MAERSK A/S-A (DP4A.DE) has a profitability rating of 4 / 10.
What is the valuation of AP MOLLER-MAERSK A/S-A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AP MOLLER-MAERSK A/S-A (DP4A.DE) is 7.97 and the Price/Book (PB) ratio is 0.55.
Can you provide the expected EPS growth for DP4A stock?
The Earnings per Share (EPS) of AP MOLLER-MAERSK A/S-A (DP4A.DE) is expected to decline by -56.49% in the next year.