AP MOLLER-MAERSK A/S-B (DP4B.DE) Stock Fundamental Analysis
FRA:DP4B - Deutsche Boerse Ag - DK0010244508 - Common Stock - Currency: EUR
DP4B gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 19 industry peers in the Marine Transportation industry. While DP4B has a great health rating, its profitability is only average at the moment. DP4B has a decent growth rate and is not valued too expensively. Finally DP4B also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
DP4B had positive earnings in the past year.
In the past year DP4B had a positive cash flow from operations.
DP4B had positive earnings in each of the past 5 years.
DP4B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DP4B's Return On Assets of 6.97% is on the low side compared to the rest of the industry. DP4B is outperformed by 68.42% of its industry peers.
The Return On Equity of DP4B (10.73%) is worse than 73.68% of its industry peers.
DP4B has a Return On Invested Capital (5.64%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for DP4B is in line with the industry average of 11.11%.
The 3 year average ROIC (12.03%) for DP4B 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
With a Profit Margin value of 11.01%, DP4B is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
DP4B's Profit Margin has declined in the last couple of years.
DP4B has a Operating Margin (10.65%) which is in line with its industry peers.
In the last couple of years the Operating Margin of DP4B has grown nicely.
DP4B has a worse Gross Margin (24.84%) than 73.68% of its industry peers.
In the last couple of years the Gross Margin of DP4B has grown nicely.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DP4B is creating value.
Compared to 1 year ago, DP4B has less shares outstanding
Compared to 5 years ago, DP4B has less shares outstanding
DP4B has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.58 indicates that DP4B is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.58, DP4B is doing good in the industry, outperforming 78.95% of the companies in the same industry.
DP4B has a debt to FCF ratio of 2.29. This is a good value and a sign of high solvency as DP4B would need 2.29 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.29, DP4B is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
DP4B has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
DP4B has a Debt to Equity ratio of 0.23. This is in the better half of the industry: DP4B outperforms 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.29 | ||
| Altman-Z | 2.58 |
ROIC/WACC0.89
WACC6.32%
2.3 Liquidity
A Current Ratio of 2.45 indicates that DP4B has no problem at all paying its short term obligations.
The Current ratio of DP4B (2.45) is better than 84.21% of its industry peers.
DP4B has a Quick Ratio of 2.33. This indicates that DP4B is financially healthy and has no problem in meeting its short term obligations.
DP4B has a Quick ratio of 2.33. This is amongst the best in the industry. DP4B outperforms 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.45 | ||
| Quick Ratio | 2.33 |
3. Growth
3.1 Past
DP4B 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, DP4B 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, DP4B shows a quite strong growth in Revenue. The Revenue has grown by 8.65% in the last year.
Measured over the past years, DP4B 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
DP4B is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.70% yearly.
DP4B is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.80% yearly.
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
DP4B is valuated cheaply with a Price/Earnings ratio of 7.16.
DP4B's Price/Earnings ratio is a bit more expensive when compared to the industry. DP4B is more expensive than 63.16% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. DP4B is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 15.40, the valuation of DP4B can be described as correct.
DP4B's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. DP4B is more expensive than 73.68% of the companies in the same industry.
DP4B is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.16 | ||
| Fwd PE | 15.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DP4B is valued a bit cheaper than the industry average as 73.68% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, DP4B is valued a bit cheaper than 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.02 | ||
| EV/EBITDA | 2.96 |
4.3 Compensation for Growth
DP4B's earnings are expected to decrease with -23.67% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.13
EPS Next 2Y-56.11%
EPS Next 3Y-23.67%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.03%, DP4B is a good candidate for dividend investing.
DP4B'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, DP4B pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.03% |
5.2 History
On average, the dividend of DP4B 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
21.82% of the earnings are spent on dividend by DP4B. This is a low number and sustainable payout ratio.
DP21.82%
EPS Next 2Y-56.11%
EPS Next 3Y-23.67%
FRA:DP4B (3/7/2025, 7:00:00 PM)
1687
+30 (+1.81%)
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 Cap26.71B
Analysts47.27
Price Target1570.46 (-6.91%)
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)-1.55%
PT rev (3m)-4.66%
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 | 7.16 | ||
| Fwd PE | 15.4 | ||
| P/S | 0.52 | ||
| P/FCF | 4.02 | ||
| P/OCF | 2.54 | ||
| P/B | 0.51 | ||
| P/tB | 0.62 | ||
| EV/EBITDA | 2.96 |
EPS(TTM)235.51
EY13.96%
EPS(NY)109.57
Fwd EY6.49%
FCF(TTM)419.34
FCFY24.86%
OCF(TTM)663.77
OCFY39.35%
SpS3228.21
BVpS3311.7
TBVpS2740.09
PEG (NY)N/A
PEG (5Y)0.13
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 | 2.58 |
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%