Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.48 NOK | -0.11% | -1.77% | +31.22% |
04-25 | MPC Container Ships Obtains $55 Million Loan for Two Vessels | MT |
03-21 | MPC Container Ships ASA(OB:MPCC) added to Oslo OBX Total Return Index | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Its low valuation, with P/E ratio at 40 and 109.28 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- 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.
Ratings chart - Surperformance
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+31.22% | 716M | - | ||
+25.78% | 11.91B | B+ | ||
+29.89% | 4.51B | B | ||
+33.27% | 4.01B | - | C- | |
+17.59% | 2.81B | - | ||
+20.15% | 1.87B | - | ||
-16.49% | 1.81B | - | - | |
-0.82% | 1.63B | - | - | |
+32.12% | 1.6B | - | C- | |
+35.97% | 1.55B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- MPCC Stock
- Ratings MPC Container Ships ASA