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 5 out of 10 to DP4A. DP4A was compared to 19 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. Finally DP4A also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year DP4A was profitable.
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
DP4A's Return On Assets of 6.97% is on the low side compared to the rest of the industry. DP4A is outperformed by 63.16% of its industry peers.
With a Return On Equity value of 10.73%, DP4A is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
DP4A has a Return On Invested Capital of 5.64%. This is comparable to the rest of the industry: DP4A outperforms 47.37% 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 11.11%.
The 3 year average ROIC (12.03%) for DP4A is well above the current ROIC(5.64%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.97% | ||
| ROE | 10.73% | ||
| ROIC | 5.64% |
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 (11.01%) is worse than 63.16% of its industry peers.
DP4A's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 10.65%, DP4A is in line with its industry, outperforming 47.37% of the companies in the same industry.
DP4A's Operating Margin has improved in the last couple of years.
DP4A's Gross Margin of 24.84% is on the low side compared to the rest of the industry. DP4A is outperformed by 68.42% of its industry peers.
DP4A's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.65% | ||
| PM (TTM) | 11.01% | ||
| GM | 24.84% |
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 well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for DP4A has been reduced compared to 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
An Altman-Z score of 2.57 indicates that DP4A is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.57, DP4A is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
DP4A has a debt to FCF ratio of 2.29. This is a good value and a sign of high solvency as DP4A would need 2.29 years to pay back of all of its debts.
DP4A has a Debt to FCF ratio of 2.29. This is amongst the best in the industry. DP4A outperforms 84.21% of its industry peers.
DP4A has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
DP4A's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. DP4A outperforms 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.29 | ||
| Altman-Z | 2.57 |
ROIC/WACC0.89
WACC6.32%
2.3 Liquidity
DP4A has a Current Ratio of 2.45. This indicates that DP4A is financially healthy and has no problem in meeting its short term obligations.
DP4A's Current ratio of 2.45 is amongst the best of the industry. DP4A outperforms 89.47% of its industry peers.
A Quick Ratio of 2.33 indicates that DP4A has no problem at all paying its short term obligations.
DP4A has a Quick ratio of 2.33. This is amongst the best in the industry. DP4A outperforms 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.45 | ||
| Quick Ratio | 2.33 |
3. Growth
3.1 Past
DP4A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.22%, which is quite good.
Measured over the past years, DP4A shows a very strong growth in Earnings Per Share. The EPS has been growing by 56.53% on average per year.
Looking at the last year, DP4A shows a quite strong growth in Revenue. The Revenue has grown by 8.65% 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)16.22%
EPS 3Y-35.16%
EPS 5Y56.53%
EPS Q2Q%102.56%
Revenue 1Y (TTM)8.65%
Revenue growth 3Y-3.52%
Revenue growth 5Y7.37%
Sales Q2Q%24.3%
3.2 Future
DP4A is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.70% yearly.
Based on estimates for the next years, DP4A will show a small growth in Revenue. The Revenue will grow by 1.80% on average per year.
EPS Next Y-53.47%
EPS Next 2Y-56.11%
EPS Next 3Y-23.67%
EPS Next 5Y-2.7%
Revenue Next Year-7.25%
Revenue Next 2Y-3.92%
Revenue Next 3Y-1%
Revenue Next 5Y1.8%
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
Based on the Price/Earnings ratio of 7.03, the valuation of DP4A can be described as very cheap.
DP4A's Price/Earnings ratio is in line with the industry average.
DP4A's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
Based on the Price/Forward Earnings ratio of 15.10, the valuation of DP4A can be described as correct.
DP4A's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. DP4A is more expensive than 68.42% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DP4A to the average of the S&P500 Index (22.10), we can say DP4A is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.03 | ||
| Fwd PE | 15.1 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DP4A is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DP4A indicates a somewhat cheap valuation: DP4A is cheaper than 78.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.95 | ||
| EV/EBITDA | 2.91 |
4.3 Compensation for Growth
A cheap valuation may be justified as DP4A's earnings are expected to decrease with -23.67% in the coming years.
PEG (NY)N/A
PEG (5Y)0.12
EPS Next 2Y-56.11%
EPS Next 3Y-23.67%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.03%, DP4A is a good candidate for dividend investing.
DP4A's Dividend Yield is comparable with the industry average which is at 16.95.
Compared to an average S&P500 Dividend Yield of 2.33, DP4A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.03% |
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 Years0
Div Non Decr Years0
5.3 Sustainability
DP4A pays out 21.82% of its income as dividend. This is a sustainable payout ratio.
DP21.82%
EPS Next 2Y-56.11%
EPS Next 3Y-23.67%
FRA:DP4A (3/7/2025, 7:00:00 PM)
1655
+11 (+0.67%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners25.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap26.20B
Analysts47.27
Price Target1554.65 (-6.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.03% |
Yearly Dividend77.48
Dividend Growth(5Y)29.66%
DP21.82%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-47.11%
Min EPS beat(2)-99.22%
Max EPS beat(2)5.01%
EPS beat(4)2
Avg EPS beat(4)38.99%
Min EPS beat(4)-99.22%
Max EPS beat(4)260.98%
EPS beat(8)6
Avg EPS beat(8)40.77%
EPS beat(12)8
Avg EPS beat(12)29.32%
EPS beat(16)10
Avg EPS beat(16)21.94%
Revenue beat(2)2
Avg Revenue beat(2)2.69%
Min Revenue beat(2)1.91%
Max Revenue beat(2)3.47%
Revenue beat(4)2
Avg Revenue beat(4)-0.03%
Min Revenue beat(4)-4.75%
Max Revenue beat(4)3.47%
Revenue beat(8)2
Avg Revenue beat(8)-2.33%
Revenue beat(12)4
Avg Revenue beat(12)-1.82%
Revenue beat(16)6
Avg Revenue beat(16)-1.79%
PT rev (1m)-0.9%
PT rev (3m)-1.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)881.09%
EPS NY rev (1m)17.93%
EPS NY rev (3m)1661.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.28%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)2.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.03 | ||
| Fwd PE | 15.1 | ||
| P/S | 0.51 | ||
| P/FCF | 3.95 | ||
| P/OCF | 2.49 | ||
| P/B | 0.5 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | 2.91 |
EPS(TTM)235.51
EY14.23%
EPS(NY)109.57
Fwd EY6.62%
FCF(TTM)419.34
FCFY25.34%
OCF(TTM)663.77
OCFY40.11%
SpS3228.21
BVpS3311.7
TBVpS2740.09
PEG (NY)N/A
PEG (5Y)0.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.97% | ||
| ROE | 10.73% | ||
| ROCE | 8.01% | ||
| ROIC | 5.64% | ||
| ROICexc | 6.34% | ||
| ROICexgc | 7.45% | ||
| OM | 10.65% | ||
| PM (TTM) | 11.01% | ||
| GM | 24.84% | ||
| FCFM | 12.99% |
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-Score7
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.29 | ||
| Debt/EBITDA | 1.1 | ||
| Cap/Depr | 68% | ||
| Cap/Sales | 7.57% | ||
| Interest Coverage | 6.12 | ||
| Cash Conversion | 94.39% | ||
| Profit Quality | 117.97% | ||
| Current Ratio | 2.45 | ||
| Quick Ratio | 2.33 | ||
| Altman-Z | 2.57 |
F-Score7
WACC6.32%
ROIC/WACC0.89
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)16.22%
EPS 3Y-35.16%
EPS 5Y56.53%
EPS Q2Q%102.56%
EPS Next Y-53.47%
EPS Next 2Y-56.11%
EPS Next 3Y-23.67%
EPS Next 5Y-2.7%
Revenue 1Y (TTM)8.65%
Revenue growth 3Y-3.52%
Revenue growth 5Y7.37%
Sales Q2Q%24.3%
Revenue Next Year-7.25%
Revenue Next 2Y-3.92%
Revenue Next 3Y-1%
Revenue Next 5Y1.8%
EBIT growth 1Y98.52%
EBIT growth 3Y-32.6%
EBIT growth 5Y33.1%
EBIT Next Year23.15%
EBIT Next 3Y11.75%
EBIT Next 5Y15.61%
FCF growth 1Y21.13%
FCF growth 3Y-27.63%
FCF growth 5Y15.46%
OCF growth 1Y18.88%
OCF growth 3Y-19.65%
OCF growth 5Y15.51%