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5-day change | 1st Jan Change | ||
1,750 USD | +4.49% |
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+4.48% | -0.95% |
07-05 | Fearnley Securities Upgrades Maersk to Buy from Sell, Boosts PT | MT |
07-03 | Global markets live: Eli Lilly, Apple, Walmart, Shell, Rio Tinto... | ![]() |
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 company is one of the most undervalued, with an "enterprise value to sales" ratio at 3.69 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- 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.
- Analyst opinion has improved significantly 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 firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.95% | 27.77B | - | ||
+20.15% | 30.86B | A- | ||
+71.46% | 32.42B | A- | ||
+12.63% | 13.93B | B | ||
+13.15% | 11.53B | B- | ||
+33.91% | 11.35B | B- | ||
+17.80% | 10.85B | B | ||
-1.07% | 9.95B | A- | ||
+49.66% | 9.86B | B- | ||
+9.14% | 8.42B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- MAERSK B Stock
- AMKAF Stock
- Ratings AP Moller Maersk