AP MOLLER-MAERSK A/S-A (DP4A.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DP4A - DK0010244425 - Common Stock
2030 EUR
+14 (+0.69%)
Taking everything into account, DP4A scores 5 out of 10 in our fundamental rating. DP4A was compared to 17 industry peers in the Marine Transportation industry. DP4A is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. DP4A has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- DP4A had positive earnings in the past year.
- In the past year DP4A had a positive cash flow from operations.
- In the past 5 years DP4A has always been profitable.
- DP4A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.50%, DP4A is doing worse than 64.71% of the companies in the same industry.
- 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.
- The Return On Invested Capital of DP4A (4.53%) is worse than 64.71% of its industry peers.
- DP4A had an Average Return On Invested Capital over the past 3 years of 12.03%. This is above the industry average of 8.74%.
- The last Return On Invested Capital (4.53%) for DP4A is well below the 3 year average (12.03%), which needs to be investigated, but indicates that DP4A had better years and this may not be a problem.
| 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
- The Profit Margin of DP4A (8.83%) is worse than 70.59% of its industry peers.
- In the last couple of years the Profit Margin of DP4A has declined.
- 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.
- DP4A's Gross Margin of 24.95% is on the low side compared to the rest of the industry. DP4A is outperformed by 76.47% of its industry peers.
- DP4A's Gross Margin has improved in the last couple of years.
| 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.
- DP4A has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, DP4A has a worse debt to assets ratio.
2.2 Solvency
- DP4A has an Altman-Z score of 2.59. 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 (2.59) which is comparable to the rest of the industry.
- DP4A has a debt to FCF ratio of 3.05. This is a good value and a sign of high solvency as DP4A would need 3.05 years to pay back of all of its debts.
- DP4A's Debt to FCF ratio of 3.05 is amongst the best of the industry. DP4A outperforms 82.35% of its industry peers.
- A Debt/Equity ratio of 0.26 indicates that DP4A is not too dependend on debt financing.
- DP4A has a Debt to Equity ratio of 0.26. This is amongst the best in the industry. DP4A outperforms 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.05 | ||
| Altman-Z | 2.59 |
ROIC/WACC0.62
WACC7.3%
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 better Current ratio (2.16) than 82.35% of its industry peers.
- A Quick Ratio of 2.05 indicates that DP4A has no problem at all paying its short term obligations.
- DP4A's Quick ratio of 2.05 is fine compared to the rest of the industry. DP4A outperforms 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 37.28% over the past year.
- The Earnings Per Share has been growing by 70.06% on average over the past years. This is a very strong growth
- Looking at the last year, DP4A shows a small growth in Revenue. The Revenue has grown by 4.98% in the last year.
- Measured over the past years, DP4A shows a small growth in Revenue. The Revenue has been growing by 7.37% on average per year.
EPS 1Y (TTM)37.28%
EPS 3Y-25.55%
EPS 5Y70.06%
EPS Q2Q%-64.25%
Revenue 1Y (TTM)4.98%
Revenue growth 3Y-3.52%
Revenue growth 5Y7.37%
Sales Q2Q%-9.87%
3.2 Future
- DP4A is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -21.08% yearly.
- DP4A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.39% yearly.
EPS Next Y-47.17%
EPS Next 2Y-90.94%
EPS Next 3Y-59.19%
EPS Next 5Y-21.08%
Revenue Next Year-2.71%
Revenue Next 2Y-4.02%
Revenue Next 3Y-1.73%
Revenue Next 5Y0.39%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 7.77, the valuation of DP4A can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of DP4A is on the same level as its industry peers.
- DP4A is valuated cheaply when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
- DP4A is valuated quite expensively with a Price/Forward Earnings ratio of 764.79.
- Based on the Price/Forward Earnings ratio, DP4A is valued a bit more expensive than the industry average as 76.47% of the companies are valued more cheaply.
- When comparing the Price/Forward Earnings ratio of DP4A to the average of the S&P500 Index (25.83), we can say DP4A is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.77 | ||
| Fwd PE | 764.79 |
4.2 Price Multiples
- 76.47% of the companies in the same industry are more expensive than DP4A, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, DP4A is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.28 | ||
| EV/EBITDA | 4.58 |
4.3 Compensation for Growth
- DP4A's earnings are expected to decrease with -59.19% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.11
EPS Next 2Y-90.94%
EPS Next 3Y-59.19%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.53%, DP4A is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 8.35, DP4A has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, DP4A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.53% |
5.2 History
- On average, the dividend of DP4A grows each year by 29.66%, which is quite nice.
Dividend Growth(5Y)29.66%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- DP4A pays out 52.19% of its income as dividend. This is a bit on the high side, but may be sustainable.
- DP4A's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP52.19%
EPS Next 2Y-90.94%
EPS Next 3Y-59.19%
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.
What is the valuation status for DP4A stock?
ChartMill assigns a valuation rating of 4 / 10 to AP MOLLER-MAERSK A/S-A (DP4A.DE). This can be considered as Fairly Valued.
What is the profitability of DP4A stock?
AP MOLLER-MAERSK A/S-A (DP4A.DE) has a profitability rating of 4 / 10.
What is the expected EPS growth for AP MOLLER-MAERSK A/S-A (DP4A.DE) stock?
The Earnings per Share (EPS) of AP MOLLER-MAERSK A/S-A (DP4A.DE) is expected to decline by -47.17% in the next year.
How sustainable is the dividend of AP MOLLER-MAERSK A/S-A (DP4A.DE) stock?
The dividend rating of AP MOLLER-MAERSK A/S-A (DP4A.DE) is 7 / 10 and the dividend payout ratio is 52.19%.