AP MOLLER-MAERSK A/S-A (DP4A.DE) Stock Fundamental Analysis
FRA:DP4A - Deutsche Boerse Ag - DK0010244425 - Common Stock - Currency: EUR
DP4A gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 19 industry peers in the Marine Transportation industry. While DP4A has a great health rating, its profitability is only average at the moment. DP4A has a decent growth rate and is not valued too expensively. DP4A also has an excellent dividend rating. This makes DP4A very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year DP4A was profitable.
In the past year DP4A had a positive cash flow from operations.
In the past 5 years DP4A has always been profitable.
In the past 5 years DP4A always reported a positive cash flow from operatings.
1.2 Ratios
DP4A has a Return On Assets (8.16%) which is in line with its industry peers.
DP4A has a Return On Equity of 12.80%. This is in the lower half of the industry: DP4A underperforms 63.16% of its industry peers.
The Return On Invested Capital of DP4A (6.79%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for DP4A is in line with the industry average of 10.33%.
The 3 year average ROIC (12.03%) for DP4A is well above the current ROIC(6.79%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.16% | ||
| ROE | 12.8% | ||
| ROIC | 6.79% |
ROA(3y)14.25%
ROA(5y)14.53%
ROE(3y)21.15%
ROE(5y)22.66%
ROIC(3y)12.03%
ROIC(5y)12.93%
1.3 Margins
DP4A has a Profit Margin of 12.57%. This is in the lower half of the industry: DP4A underperforms 63.16% of its industry peers.
DP4A's Profit Margin has declined in the last couple of years.
The Operating Margin of DP4A (12.27%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of DP4A has grown nicely.
DP4A has a worse Gross Margin (24.42%) than 73.68% of its industry peers.
DP4A's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.27% | ||
| PM (TTM) | 12.57% | ||
| GM | 24.42% |
OM growth 3Y-30.14%
OM growth 5Y23.97%
PM growth 3Y-27.62%
PM growth 5YN/A
GM growth 3Y-15.74%
GM growth 5Y5.88%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DP4A is still creating some value.
Compared to 1 year ago, DP4A has less shares outstanding
The number of shares outstanding for DP4A has been reduced compared to 5 years ago.
DP4A has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.53 indicates that DP4A is not a great score, but indicates only limited risk for bankruptcy at the moment.
DP4A has a Altman-Z score of 2.53. This is in the better half of the industry: DP4A outperforms 68.42% of its industry peers.
The Debt to FCF ratio of DP4A is 2.07, which is a good value as it means it would take DP4A, 2.07 years of fcf income to pay off all of its debts.
DP4A's Debt to FCF ratio of 2.07 is amongst the best of the industry. DP4A outperforms 89.47% of its industry peers.
DP4A has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
DP4A's Debt to Equity ratio of 0.23 is amongst the best of the industry. DP4A outperforms 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.07 | ||
| Altman-Z | 2.53 |
ROIC/WACC0.89
WACC7.66%
2.3 Liquidity
A Current Ratio of 2.14 indicates that DP4A has no problem at all paying its short term obligations.
DP4A has a Current ratio of 2.14. This is amongst the best in the industry. DP4A outperforms 89.47% of its industry peers.
A Quick Ratio of 2.05 indicates that DP4A has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.05, DP4A belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 350.00% over the past year.
Measured over the past years, DP4A shows a very strong growth in Earnings Per Share. The EPS has been growing by 70.06% on average per year.
DP4A shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.70%.
Measured over the past years, DP4A shows a small growth in Revenue. The Revenue has been growing by 7.37% on average per year.
EPS 1Y (TTM)350%
EPS 3Y-25.55%
EPS 5Y70.06%
EPS Q2Q%572.73%
Revenue 1Y (TTM)14.7%
Revenue growth 3Y-3.52%
Revenue growth 5Y7.37%
Sales Q2Q%7.82%
3.2 Future
The Earnings Per Share is expected to decrease by -14.67% on average over the next years. This is quite bad
The Revenue is expected to decrease by -0.33% on average over the next years.
EPS Next Y-71.77%
EPS Next 2Y-54.7%
EPS Next 3Y-33.48%
EPS Next 5Y-14.67%
Revenue Next Year-8.11%
Revenue Next 2Y-4.99%
Revenue Next 3Y-2.24%
Revenue Next 5Y-0.33%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 3.98 indicates a rather cheap valuation of DP4A.
Compared to the rest of the industry, the Price/Earnings ratio of DP4A is on the same level as its industry peers.
When comparing the Price/Earnings ratio of DP4A to the average of the S&P500 Index (26.25), we can say DP4A is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 22.55, the valuation of DP4A can be described as rather expensive.
Based on the Price/Forward Earnings ratio, DP4A is valued a bit more expensive than the industry average as 68.42% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.15, DP4A is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.98 | ||
| Fwd PE | 22.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DP4A is valued cheaper than 100.00% of the companies in the same industry.
DP4A's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DP4A is cheaper than 78.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.44 | ||
| EV/EBITDA | 2.55 |
4.3 Compensation for Growth
DP4A's earnings are expected to decrease with -33.48% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.06
EPS Next 2Y-54.7%
EPS Next 3Y-33.48%
5. Dividend
5.1 Amount
DP4A has a Yearly Dividend Yield of 8.87%, which is a nice return.
Compared to an average industry Dividend Yield of 35.46, DP4A has a dividend in line with its industry peers.
DP4A's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.87% |
5.2 History
The dividend of DP4A is nicely growing with an annual growth rate of 29.66%!
Dividend Growth(5Y)29.66%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
35.34% of the earnings are spent on dividend by DP4A. This is a low number and sustainable payout ratio.
DP35.34%
EPS Next 2Y-54.7%
EPS Next 3Y-33.48%
FRA:DP4A (5/30/2025, 7:00:00 PM)
1587
+70 (+4.61%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners25.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap25.12B
Analysts46.06
Price Target1505.5 (-5.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.87% |
Yearly Dividend74.44
Dividend Growth(5Y)29.66%
DP35.34%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)24.66%
Min EPS beat(2)-0.26%
Max EPS beat(2)49.58%
EPS beat(4)2
Avg EPS beat(4)10.88%
Min EPS beat(4)-10.8%
Max EPS beat(4)49.58%
EPS beat(8)6
Avg EPS beat(8)55.48%
EPS beat(12)9
Avg EPS beat(12)41.71%
EPS beat(16)11
Avg EPS beat(16)32.48%
Revenue beat(2)1
Avg Revenue beat(2)0.03%
Min Revenue beat(2)-1.86%
Max Revenue beat(2)1.91%
Revenue beat(4)2
Avg Revenue beat(4)-0.31%
Min Revenue beat(4)-4.75%
Max Revenue beat(4)3.47%
Revenue beat(8)2
Avg Revenue beat(8)-1.69%
Revenue beat(12)4
Avg Revenue beat(12)-1.86%
Revenue beat(16)6
Avg Revenue beat(16)-1.41%
PT rev (1m)-3.45%
PT rev (3m)-2.18%
EPS NQ rev (1m)-47.31%
EPS NQ rev (3m)-20.23%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.15%
Revenue NQ rev (1m)-2.42%
Revenue NQ rev (3m)-0.35%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.98 | ||
| Fwd PE | 22.55 | ||
| P/S | 0.5 | ||
| P/FCF | 3.44 | ||
| P/OCF | 2.16 | ||
| P/B | 0.51 | ||
| P/tB | 0.62 | ||
| EV/EBITDA | 2.55 |
EPS(TTM)398.9
EY25.14%
EPS(NY)70.39
Fwd EY4.44%
FCF(TTM)461.93
FCFY29.11%
OCF(TTM)735.92
OCFY46.37%
SpS3160.97
BVpS3102.79
TBVpS2553.73
PEG (NY)N/A
PEG (5Y)0.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.16% | ||
| ROE | 12.8% | ||
| ROCE | 9.65% | ||
| ROIC | 6.79% | ||
| ROICexc | 7.75% | ||
| ROICexgc | 9.19% | ||
| OM | 12.27% | ||
| PM (TTM) | 12.57% | ||
| GM | 24.42% | ||
| FCFM | 14.61% |
ROA(3y)14.25%
ROA(5y)14.53%
ROE(3y)21.15%
ROE(5y)22.66%
ROIC(3y)12.03%
ROIC(5y)12.93%
ROICexc(3y)13.82%
ROICexc(5y)15.28%
ROICexgc(3y)16.35%
ROICexgc(5y)17.76%
ROCE(3y)17.09%
ROCE(5y)18.36%
ROICexcg growth 3Y-38.41%
ROICexcg growth 5Y22.32%
ROICexc growth 3Y-39.13%
ROICexc growth 5Y21.03%
OM growth 3Y-30.14%
OM growth 5Y23.97%
PM growth 3Y-27.62%
PM growth 5YN/A
GM growth 3Y-15.74%
GM growth 5Y5.88%
F-Score8
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.07 | ||
| Debt/EBITDA | 0.99 | ||
| Cap/Depr | 79.2% | ||
| Cap/Sales | 8.67% | ||
| Interest Coverage | 6.97 | ||
| Cash Conversion | 100.29% | ||
| Profit Quality | 116.28% | ||
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.05 | ||
| Altman-Z | 2.53 |
F-Score8
WACC7.66%
ROIC/WACC0.89
Cap/Depr(3y)65.36%
Cap/Depr(5y)58.13%
Cap/Sales(3y)6.61%
Cap/Sales(5y)5.59%
Profit Quality(3y)125.82%
Profit Quality(5y)142.35%
High Growth Momentum
Growth
EPS 1Y (TTM)350%
EPS 3Y-25.55%
EPS 5Y70.06%
EPS Q2Q%572.73%
EPS Next Y-71.77%
EPS Next 2Y-54.7%
EPS Next 3Y-33.48%
EPS Next 5Y-14.67%
Revenue 1Y (TTM)14.7%
Revenue growth 3Y-3.52%
Revenue growth 5Y7.37%
Sales Q2Q%7.82%
Revenue Next Year-8.11%
Revenue Next 2Y-4.99%
Revenue Next 3Y-2.24%
Revenue Next 5Y-0.33%
EBIT growth 1Y622.21%
EBIT growth 3Y-32.6%
EBIT growth 5Y33.1%
EBIT Next Year30.46%
EBIT Next 3Y5.65%
EBIT Next 5Y10.31%
FCF growth 1Y-70.47%
FCF growth 3Y-27.63%
FCF growth 5Y15.46%
OCF growth 1Y-58.38%
OCF growth 3Y-19.65%
OCF growth 5Y15.51%