AP MOLLER-MAERSK A/S-A (DP4A.DE) Stock Fundamental Analysis
FRA:DP4A - Deutsche Boerse Ag - DK0010244425 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to DP4A. DP4A was compared to 21 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 is not valued too expensively and it also shows a decent growth rate. DP4A also has an excellent dividend rating.
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.
Each year in the past 5 years DP4A has been profitable.
In the past 5 years DP4A always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.16%, DP4A is in line with its industry, outperforming 42.86% of the companies in the same industry.
DP4A has a Return On Equity of 12.80%. This is in the lower half of the industry: DP4A underperforms 61.90% of its industry peers.
DP4A's Return On Invested Capital of 6.79% is in line compared to the rest of the industry. DP4A outperforms 42.86% of its industry peers.
DP4A had an Average Return On Invested Capital over the past 3 years of 12.03%. This is in line with the industry average of 10.35%.
The 3 year average ROIC (12.03%) for DP4A is well above the current ROIC(6.79%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.16% | ||
| ROE | 12.8% | ||
| ROIC | 6.79% |
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 has a Profit Margin of 12.57%. This is in the lower half of the industry: DP4A underperforms 61.90% of its industry peers.
DP4A's Profit Margin has declined in the last couple of years.
DP4A's Operating Margin of 12.27% is on the low side compared to the rest of the industry. DP4A is outperformed by 61.90% of its industry peers.
DP4A's Operating Margin has improved in the last couple of years.
DP4A's Gross Margin of 24.42% is on the low side compared to the rest of the industry. DP4A is outperformed by 76.19% of its industry peers.
In the last couple of years the Gross Margin of DP4A has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.27% | ||
| PM (TTM) | 12.57% | ||
| GM | 24.42% |
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
DP4A has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, DP4A has less shares outstanding
DP4A has less shares outstanding than it did 5 years ago.
The debt/assets ratio for DP4A is higher compared to a year ago.
2.2 Solvency
DP4A has an Altman-Z score of 2.60. 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 better Altman-Z score (2.60) than 66.67% of its industry peers.
The Debt to FCF ratio of DP4A is 2.07, which is a good value as it means it would take DP4A, 2.07 years of fcf income to pay off all of its debts.
DP4A's Debt to FCF ratio of 2.07 is amongst the best of the industry. DP4A outperforms 90.48% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that DP4A is not too dependend on debt financing.
DP4A has a Debt to Equity ratio of 0.23. This is amongst the best in the industry. DP4A outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.07 | ||
| Altman-Z | 2.6 |
ROIC/WACC0.95
WACC7.12%
2.3 Liquidity
DP4A has a Current Ratio of 2.14. This indicates that DP4A is financially healthy and has no problem in meeting its short term obligations.
DP4A has a better Current ratio (2.14) than 85.71% of its industry peers.
A Quick Ratio of 2.05 indicates that DP4A has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.05, DP4A belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
DP4A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 350.00%, which is quite impressive.
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.
The Revenue has grown by 14.70% in the past year. This is quite good.
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)350%
EPS 3Y-25.55%
EPS 5Y70.06%
EPS Q2Q%572.73%
Revenue 1Y (TTM)14.7%
Revenue growth 3Y-3.52%
Revenue growth 5Y7.37%
Sales Q2Q%7.82%
3.2 Future
The Earnings Per Share is expected to decrease by -14.67% on average over the next years. This is quite bad
Based on estimates for the next years, DP4A will show a decrease in Revenue. The Revenue will decrease by -3.96% on average per year.
EPS Next Y-71.77%
EPS Next 2Y-54.7%
EPS Next 3Y-33.48%
EPS Next 5Y-14.67%
Revenue Next Year-8.11%
Revenue Next 2Y-4.99%
Revenue Next 3Y-2.24%
Revenue Next 5Y-3.96%
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.
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
DP4A is valuated cheaply with a Price/Earnings ratio of 4.32.
DP4A's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.30. DP4A is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 24.48, which indicates a rather expensive current valuation of DP4A.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DP4A indicates a slightly more expensive valuation: DP4A is more expensive than 61.90% of the companies listed in the same industry.
DP4A is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.32 | ||
| Fwd PE | 24.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DP4A is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, DP4A is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.73 | ||
| EV/EBITDA | 2.83 |
4.3 Compensation for Growth
A cheap valuation may be justified as DP4A's earnings are expected to decrease with -33.48% in the coming years.
PEG (NY)N/A
PEG (5Y)0.06
EPS Next 2Y-54.7%
EPS Next 3Y-33.48%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.95%, DP4A is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 33.53, DP4A has a dividend in line with its industry peers.
DP4A's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.95% |
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
35.34% of the earnings are spent on dividend by DP4A. This is a low number and sustainable payout ratio.
DP35.34%
EPS Next 2Y-54.7%
EPS Next 3Y-33.48%
FRA:DP4A (7/11/2025, 7:00:00 PM)
1664
+7 (+0.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners21.22%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap26.34B
Analysts45.45
Price Target1513.81 (-9.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.95% |
Yearly Dividend72
Dividend Growth(5Y)29.66%
DP35.34%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)24.66%
Min EPS beat(2)-0.26%
Max EPS beat(2)49.58%
EPS beat(4)2
Avg EPS beat(4)10.88%
Min EPS beat(4)-10.8%
Max EPS beat(4)49.58%
EPS beat(8)6
Avg EPS beat(8)55.48%
EPS beat(12)9
Avg EPS beat(12)41.71%
EPS beat(16)11
Avg EPS beat(16)32.48%
Revenue beat(2)1
Avg Revenue beat(2)0.03%
Min Revenue beat(2)-1.86%
Max Revenue beat(2)1.91%
Revenue beat(4)2
Avg Revenue beat(4)-0.31%
Min Revenue beat(4)-4.75%
Max Revenue beat(4)3.47%
Revenue beat(8)2
Avg Revenue beat(8)-1.69%
Revenue beat(12)4
Avg Revenue beat(12)-1.86%
Revenue beat(16)6
Avg Revenue beat(16)-1.41%
PT rev (1m)-1.6%
PT rev (3m)-2.92%
EPS NQ rev (1m)5.11%
EPS NQ rev (3m)-44.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.52%
Revenue NQ rev (1m)0.45%
Revenue NQ rev (3m)-1.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.32 | ||
| Fwd PE | 24.48 | ||
| P/S | 0.55 | ||
| P/FCF | 3.73 | ||
| P/OCF | 2.34 | ||
| P/B | 0.56 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 2.83 |
EPS(TTM)385.18
EY23.15%
EPS(NY)67.97
Fwd EY4.08%
FCF(TTM)446.03
FCFY26.8%
OCF(TTM)710.6
OCFY42.7%
SpS3052.2
BVpS2996.02
TBVpS2465.86
PEG (NY)N/A
PEG (5Y)0.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.16% | ||
| ROE | 12.8% | ||
| ROCE | 9.65% | ||
| ROIC | 6.79% | ||
| ROICexc | 7.75% | ||
| ROICexgc | 9.19% | ||
| OM | 12.27% | ||
| PM (TTM) | 12.57% | ||
| GM | 24.42% | ||
| FCFM | 14.61% |
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%
ROICexcg growth 3Y-38.41%
ROICexcg 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-Score8
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.07 | ||
| Debt/EBITDA | 0.99 | ||
| Cap/Depr | 79.2% | ||
| Cap/Sales | 8.67% | ||
| Interest Coverage | 6.97 | ||
| Cash Conversion | 100.29% | ||
| Profit Quality | 116.28% | ||
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.05 | ||
| Altman-Z | 2.6 |
F-Score8
WACC7.12%
ROIC/WACC0.95
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)350%
EPS 3Y-25.55%
EPS 5Y70.06%
EPS Q2Q%572.73%
EPS Next Y-71.77%
EPS Next 2Y-54.7%
EPS Next 3Y-33.48%
EPS Next 5Y-14.67%
Revenue 1Y (TTM)14.7%
Revenue growth 3Y-3.52%
Revenue growth 5Y7.37%
Sales Q2Q%7.82%
Revenue Next Year-8.11%
Revenue Next 2Y-4.99%
Revenue Next 3Y-2.24%
Revenue Next 5Y-3.96%
EBIT growth 1Y622.21%
EBIT growth 3Y-32.6%
EBIT growth 5Y33.1%
EBIT Next Year30.46%
EBIT Next 3Y5.65%
EBIT Next 5Y4.28%
FCF growth 1Y-70.47%
FCF growth 3Y-27.63%
FCF growth 5Y15.46%
OCF growth 1Y-58.38%
OCF growth 3Y-19.65%
OCF growth 5Y15.51%