MPC CONTAINER SHIPS AS (MPCC.OL) Stock Fundamental Analysis
OSL:MPCC - Euronext Oslo - NO0010791353 - Common Stock - Currency: NOK
Taking everything into account, MPCC scores 6 out of 10 in our fundamental rating. MPCC was compared to 18 industry peers in the Marine Transportation industry. While MPCC belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. MPCC has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
MPCC had positive earnings in the past year.
In the past year MPCC had a positive cash flow from operations.
MPCC had positive earnings in 4 of the past 5 years.
MPCC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of MPCC (21.66%) is better than 83.33% of its industry peers.
MPCC has a Return On Equity of 32.80%. This is amongst the best in the industry. MPCC outperforms 83.33% of its industry peers.
MPCC has a Return On Invested Capital of 17.68%. This is amongst the best in the industry. MPCC outperforms 88.89% of its industry peers.
MPCC had an Average Return On Invested Capital over the past 3 years of 31.40%. This is significantly above the industry average of 10.66%.
The last Return On Invested Capital (17.68%) for MPCC is well below the 3 year average (31.40%), which needs to be investigated, but indicates that MPCC had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.66% | ||
| ROE | 32.8% | ||
| ROIC | 17.68% |
ROA(3y)33.72%
ROA(5y)22%
ROE(3y)45.54%
ROE(5y)29.17%
ROIC(3y)31.4%
ROIC(5y)N/A
1.3 Margins
MPCC's Profit Margin of 49.31% is amongst the best of the industry. MPCC outperforms 94.44% of its industry peers.
In the last couple of years the Profit Margin of MPCC has remained more or less at the same level.
Looking at the Operating Margin, with a value of 47.41%, MPCC belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
In the last couple of years the Operating Margin of MPCC has declined.
The Gross Margin of MPCC (63.07%) is better than 77.78% of its industry peers.
In the last couple of years the Gross Margin of MPCC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 47.41% | ||
| PM (TTM) | 49.31% | ||
| GM | 63.07% |
OM growth 3Y-8.22%
OM growth 5YN/A
PM growth 3Y-0.01%
PM growth 5YN/A
GM growth 3Y-1.61%
GM growth 5Y29.4%
2. Health
2.1 Basic Checks
MPCC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, MPCC has about the same amount of shares outstanding.
The number of shares outstanding for MPCC has been increased compared to 5 years ago.
MPCC has a worse debt/assets ratio than last year.
2.2 Solvency
MPCC has an Altman-Z score of 2.98. This is not the best score and indicates that MPCC is in the grey zone with still only limited risk for bankruptcy at the moment.
MPCC has a better Altman-Z score (2.98) than 94.44% of its industry peers.
MPCC has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.37, MPCC is doing good in the industry, outperforming 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.98 |
ROIC/WACC2.16
WACC8.2%
2.3 Liquidity
A Current Ratio of 1.56 indicates that MPCC should not have too much problems paying its short term obligations.
MPCC has a better Current ratio (1.56) than 66.67% of its industry peers.
MPCC has a Quick Ratio of 1.49. This is a normal value and indicates that MPCC is financially healthy and should not expect problems in meeting its short term obligations.
MPCC's Quick ratio of 1.49 is fine compared to the rest of the industry. MPCC outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
MPCC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.55%.
The Earnings Per Share has been growing slightly by 7.26% on average over the past years.
Looking at the last year, MPCC shows a very negative growth in Revenue. The Revenue has decreased by -23.96% in the last year.
Measured over the past years, MPCC shows a very strong growth in Revenue. The Revenue has been growing by 23.97% on average per year.
EPS 1Y (TTM)-28.55%
EPS 3Y7.26%
EPS 5YN/A
EPS Q2Q%-38.89%
Revenue 1Y (TTM)-23.96%
Revenue growth 3Y12.03%
Revenue growth 5Y23.97%
Sales Q2Q%-14.97%
3.2 Future
The Earnings Per Share is expected to decrease by -26.66% on average over the next years. This is quite bad
Based on estimates for the next years, MPCC will show a decrease in Revenue. The Revenue will decrease by -8.09% on average per year.
EPS Next Y-21.48%
EPS Next 2Y-30.38%
EPS Next 3Y-26.66%
EPS Next 5YN/A
Revenue Next Year-3.69%
Revenue Next 2Y-8.98%
Revenue Next 3Y-8.09%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2.73, the valuation of MPCC can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of MPCC indicates a somewhat cheap valuation: MPCC is cheaper than 72.22% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of MPCC to the average of the S&P500 Index (28.79), we can say MPCC is valued rather cheaply.
With a Price/Forward Earnings ratio of 3.48, the valuation of MPCC can be described as very cheap.
MPCC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MPCC is cheaper than 77.78% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MPCC to the average of the S&P500 Index (21.38), we can say MPCC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.73 | ||
| Fwd PE | 3.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MPCC is valued cheaper than 94.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.62 |
4.3 Compensation for Growth
MPCC has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as MPCC's earnings are expected to decrease with -26.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-30.38%
EPS Next 3Y-26.66%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 30.86%, MPCC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 17.43, MPCC pays a better dividend. On top of this MPCC pays more dividend than 94.44% of the companies listed in the same industry.
MPCC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.47.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 30.86% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
76.63% of the earnings are spent on dividend by MPCC. This is not a sustainable payout ratio.
DP76.63%
EPS Next 2Y-30.38%
EPS Next 3Y-26.66%
OSL:MPCC (4/25/2025, 7:00:00 PM)
15.415
+0.3 (+1.98%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners26.6%
Inst Owner ChangeN/A
Ins Owners0.67%
Ins Owner ChangeN/A
Market Cap6.84B
Analysts44.62
Price Target19.69 (27.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 30.86% |
Yearly Dividend4.85
Dividend Growth(5Y)N/A
DP76.63%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1%
Min EPS beat(2)-1.96%
Max EPS beat(2)-0.04%
EPS beat(4)2
Avg EPS beat(4)3.74%
Min EPS beat(4)-1.96%
Max EPS beat(4)14.99%
EPS beat(8)4
Avg EPS beat(8)3.68%
EPS beat(12)7
Avg EPS beat(12)6.54%
EPS beat(16)8
Avg EPS beat(16)5.84%
Revenue beat(2)2
Avg Revenue beat(2)5.98%
Min Revenue beat(2)5.29%
Max Revenue beat(2)6.66%
Revenue beat(4)4
Avg Revenue beat(4)7.59%
Min Revenue beat(4)5.29%
Max Revenue beat(4)9.65%
Revenue beat(8)8
Avg Revenue beat(8)11.38%
Revenue beat(12)9
Avg Revenue beat(12)7.88%
Revenue beat(16)10
Avg Revenue beat(16)4.91%
PT rev (1m)0%
PT rev (3m)-18.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.24%
EPS NY rev (1m)2.45%
EPS NY rev (3m)-0.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.73 | ||
| Fwd PE | 3.48 | ||
| P/S | 1.22 | ||
| P/FCF | N/A | ||
| P/OCF | 2.03 | ||
| P/B | 0.81 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 2.62 |
EPS(TTM)5.65
EY36.65%
EPS(NY)4.43
Fwd EY28.76%
FCF(TTM)-1.91
FCFYN/A
OCF(TTM)7.59
OCFY49.24%
SpS12.67
BVpS19.05
TBVpS19.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.66% | ||
| ROE | 32.8% | ||
| ROCE | 22.96% | ||
| ROIC | 17.68% | ||
| ROICexc | 19.94% | ||
| ROICexgc | 19.94% | ||
| OM | 47.41% | ||
| PM (TTM) | 49.31% | ||
| GM | 63.07% | ||
| FCFM | N/A |
ROA(3y)33.72%
ROA(5y)22%
ROE(3y)45.54%
ROE(5y)29.17%
ROIC(3y)31.4%
ROIC(5y)N/A
ROICexc(3y)38.28%
ROICexc(5y)N/A
ROICexgc(3y)38.28%
ROICexgc(5y)N/A
ROCE(3y)40.78%
ROCE(5y)N/A
ROICexcg growth 3Y-14.67%
ROICexcg growth 5YN/A
ROICexc growth 3Y-14.67%
ROICexc growth 5YN/A
OM growth 3Y-8.22%
OM growth 5YN/A
PM growth 3Y-0.01%
PM growth 5YN/A
GM growth 3Y-1.61%
GM growth 5Y29.4%
F-Score3
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.91 | ||
| Cap/Depr | 570.11% | ||
| Cap/Sales | 74.99% | ||
| Interest Coverage | 25.42 | ||
| Cash Conversion | 98.88% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 2.98 |
F-Score3
WACC8.2%
ROIC/WACC2.16
Cap/Depr(3y)315.86%
Cap/Depr(5y)223.21%
Cap/Sales(3y)42.19%
Cap/Sales(5y)32.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.55%
EPS 3Y7.26%
EPS 5YN/A
EPS Q2Q%-38.89%
EPS Next Y-21.48%
EPS Next 2Y-30.38%
EPS Next 3Y-26.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.96%
Revenue growth 3Y12.03%
Revenue growth 5Y23.97%
Sales Q2Q%-14.97%
Revenue Next Year-3.69%
Revenue Next 2Y-8.98%
Revenue Next 3Y-8.09%
Revenue Next 5YN/A
EBIT growth 1Y-38.45%
EBIT growth 3Y2.82%
EBIT growth 5YN/A
EBIT Next Year10.86%
EBIT Next 3Y-9.13%
EBIT Next 5YN/A
FCF growth 1Y-135.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.16%
OCF growth 3Y15.14%
OCF growth 5Y67.61%