Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
1,720 EUR | +5.96% |
|
+11.58% | +6.14% |
05:19pm | Mærsk Bows Out of Bidding Race for Deutsche Bahn's Logistics Business | MT |
02:32pm | MOLLER-MAERSK : Bernstein gives a Sell rating | ZD |
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 3.65 times its sales, is clearly overvalued in comparison with peers.
- 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 several months, analysts have been revising their EPS estimates roughly upwards.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company has insufficient levels of profitability.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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 | |
---|---|---|---|---|
+6.14% | 27.02B | - | ||
+74.01% | 32.8B | A- | ||
+27.48% | 32.64B | A- | ||
+10.57% | 13.3B | B | ||
+9.87% | 10.85B | B- | ||
+16.24% | 10.72B | B | ||
+0.56% | 10.1B | A- | ||
+23.97% | 9.93B | B- | ||
+48.47% | 9.47B | B- | ||
+9.40% | 8.44B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- MAERSK B Stock
- DP4B Stock
- Ratings AP Moller Maersk