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5-day change | 1st Jan Change | ||
1,860 USD | +1.37% |
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+5.40% | +3.34% |
07-03 | Global markets live: Eli Lilly, Apple, Walmart, Shell, Rio Tinto... | ![]() |
07-03 | Correction: DOF Group Raises NOK1.06 Billion from Share Sale to Help Fund Maersk Supply Service Acquisition | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The stock, which is currently worth 2024 to 3.96 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company does not generate enough profits, which is an alarming weak point.
- The company is not the most generous with respect to shareholders' compensation.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.34% | 29.44B | - | ||
+76.82% | 32.85B | A- | ||
+28.44% | 34.07B | A- | ||
+16.54% | 14.22B | B | ||
+17.33% | 11.62B | B- | ||
+37.38% | 11.48B | B- | ||
+21.38% | 11.07B | B | ||
+1.63% | 10.19B | A- | ||
+42.69% | 9.4B | B- | ||
+9.14% | 8.42B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- MAERSK B Stock
- AMKBF Stock
- Ratings AP Moller Maersk