A.P. Møller-Mærsk A/S

Market Cap: N/A
Industry: Transport Services
ISIN: DK0010244508

DKK

13,260.00

210 (1.61%)

Dec 05

CSE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nordic Shipholding A/S

TORM Plc

D/S Norden A/S

DFDS A/S

A.P. Møller-Mærsk A/S

Why is A.P. Møller-Mærsk A/S ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is A.P. Møller-Mærsk A/S for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

A.P. Møller-Mærsk A/S

9.05%

24.04

39.96%

OMX Copenhagen 20

-36.46%

-0.98

38.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.00%

EBIT Growth (5y)

13.81%

EBIT to Interest (avg)

55.46

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

1.16

Tax Ratio

9.17%

Dividend Payout Ratio

41.93%

Pledged Shares

Institutional Holding

0.47%

ROCE (avg)

26.31%

ROE (avg)

22.78%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.22

EV to EBIT

0.04

EV to EBITDA

0.02

EV to Capital Employed

0.01

EV to Sales

0.00

PEG Ratio

Dividend Yield

0.10%

ROCE (Latest)

16.95%

ROE (Latest)

13.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for A.P. Møller-Mærsk A/S

Debtors Turnover Ratio- Half Yearly

Highest at times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for A.P. Møller-Mærsk A/S

Profit Before Tax less Other Income (PBT) - Quarterly

At DKK 495 MM has Fallen at -90.3 %

over average PBT of the previous four periods of DKK 5,097 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (DKK MM)

Profit After Tax (PAT) - Quarterly

At DKK 1,429 MM has Fallen at -78.8 %

over average PAT of the previous four periods of DKK 6,732 MM

MOJO Watch

Near term PAT trend is very negative

PAT (DKK MM)

Net Sales - Quarterly

At DKK 84,874 MM has Fallen at -3.5 %

over average Net Sales of the previous four periods of DKK 87,996 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (DKK MM)

Inventory Turnover Ratio- Half Yearly

Lowest at 29.79 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow - Annually

Lowest at DKK 74,440.03 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (DKK MM)

Non Operating Income - Quarterly

is 68.70 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT (DKK MM)