AP MOLLER-MAERSK A/S-A (DP4A.DE) Stock Fundamental Analysis
FRA:DP4A - DK0010244425 - Common Stock
1802 EUR
-31 (-1.69%)
We assign a fundamental rating of 6 out of 10 to DP4A. DP4A was compared to 18 industry peers in the Marine Transportation industry. DP4A has an excellent financial health rating, but there are some minor concerns on its profitability. DP4A has a decent growth rate and is not valued too expensively. Finally 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.
DP4A had a positive operating cash flow in the past year.
In the past 5 years DP4A has always been profitable.
Each year in the past 5 years DP4A had a positive operating cash flow.
1.2 Ratios
DP4A has a Return On Assets (7.83%) which is in line with its industry peers.
DP4A has a Return On Equity of 12.29%. This is in the lower half of the industry: DP4A underperforms 61.11% of its industry peers.
DP4A has a Return On Invested Capital (6.66%) which 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 10.12%.
The last Return On Invested Capital (6.66%) for DP4A is well below the 3 year average (12.03%), which needs to be investigated, but indicates that DP4A had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.83% | ||
| ROE | 12.29% | ||
| ROIC | 6.66% |
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
Looking at the Profit Margin, with a value of 12.11%, DP4A is doing worse than 66.67% of the companies in the same industry.
DP4A's Profit Margin has declined in the last couple of years.
DP4A's Operating Margin of 12.16% is in line compared to the rest of the industry. DP4A outperforms 44.44% of its industry peers.
In the last couple of years the Operating Margin of DP4A has grown nicely.
The Gross Margin of DP4A (24.26%) is worse than 77.78% of its industry peers.
In the last couple of years the Gross Margin of DP4A has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.16% | ||
| PM (TTM) | 12.11% | ||
| GM | 24.26% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DP4A is creating some value.
Compared to 1 year ago, DP4A has less shares outstanding
DP4A has less shares outstanding than it did 5 years ago.
The debt/assets ratio for DP4A is higher compared to a year ago.
2.2 Solvency
DP4A has an Altman-Z score of 2.60. This is not the best score and indicates that DP4A is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of DP4A (2.60) is better than 66.67% of its industry peers.
DP4A has a debt to FCF ratio of 2.20. This is a good value and a sign of high solvency as DP4A would need 2.20 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.20, DP4A belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
A Debt/Equity ratio of 0.24 indicates that DP4A is not too dependend on debt financing.
DP4A has a better Debt to Equity ratio (0.24) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.2 | ||
| Altman-Z | 2.6 |
ROIC/WACC0.87
WACC7.64%
2.3 Liquidity
DP4A has a Current Ratio of 2.06. This indicates that DP4A is financially healthy and has no problem in meeting its short term obligations.
DP4A's Current ratio of 2.06 is amongst the best of the industry. DP4A outperforms 83.33% of its industry peers.
A Quick Ratio of 1.96 indicates that DP4A should not have too much problems paying its short term obligations.
DP4A's Quick ratio of 1.96 is amongst the best of the industry. DP4A outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.96 |
3. Growth
3.1 Past
DP4A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 562.12%, which is quite impressive.
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 15.94%.
DP4A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.37% yearly.
EPS 1Y (TTM)562.12%
EPS 3Y-25.55%
EPS 5Y70.06%
EPS Q2Q%-25.49%
Revenue 1Y (TTM)15.94%
Revenue growth 3Y-3.52%
Revenue growth 5Y7.37%
Sales Q2Q%2.81%
3.2 Future
DP4A is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -21.21% yearly.
DP4A is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.97% yearly.
EPS Next Y-60.19%
EPS Next 2Y-63.54%
EPS Next 3Y-44.79%
EPS Next 5Y-21.21%
Revenue Next Year-4.89%
Revenue Next 2Y-4.87%
Revenue Next 3Y-2.29%
Revenue Next 5Y-0.97%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 4.80, the valuation of DP4A can be described as very cheap.
DP4A's Price/Earnings is on the same level as the industry average.
DP4A is valuated cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 40.79 indicates a quite expensive valuation of DP4A.
Based on the Price/Forward Earnings ratio, DP4A is valued a bit more expensive than 72.22% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DP4A to the average of the S&P500 Index (22.63), we can say DP4A is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.8 | ||
| Fwd PE | 40.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DP4A is valued cheaper than 88.89% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DP4A is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.13 | ||
| EV/EBITDA | 3.3 |
4.3 Compensation for Growth
A cheap valuation may be justified as DP4A's earnings are expected to decrease with -44.79% in the coming years.
PEG (NY)N/A
PEG (5Y)0.07
EPS Next 2Y-63.54%
EPS Next 3Y-44.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.40%, DP4A is a good candidate for dividend investing.
DP4A's Dividend Yield is a higher than the industry average which is at 35.75.
Compared to an average S&P500 Dividend Yield of 2.32, DP4A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.4% |
5.2 History
On average, the dividend of DP4A grows each year by 29.66%, which is quite nice.
Dividend Growth(5Y)29.66%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DP4A pays out 37.01% of its income as dividend. This is a sustainable payout ratio.
DP37.01%
EPS Next 2Y-63.54%
EPS Next 3Y-44.79%
FRA:DP4A (9/4/2025, 7:00:00 PM)
1802
-31 (-1.69%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners21.22%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap28.53B
Analysts45.45
Price Target1663.57 (-7.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.4% |
Yearly Dividend72.16
Dividend Growth(5Y)29.66%
DP37.01%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.65%
Min EPS beat(2)-0.26%
Max EPS beat(2)33.56%
EPS beat(4)3
Avg EPS beat(4)21.97%
Min EPS beat(4)-0.26%
Max EPS beat(4)49.58%
EPS beat(8)6
Avg EPS beat(8)47.52%
EPS beat(12)9
Avg EPS beat(12)42.9%
EPS beat(16)11
Avg EPS beat(16)33.79%
Revenue beat(2)1
Avg Revenue beat(2)0.19%
Min Revenue beat(2)-1.86%
Max Revenue beat(2)2.23%
Revenue beat(4)3
Avg Revenue beat(4)1.44%
Min Revenue beat(4)-1.86%
Max Revenue beat(4)3.47%
Revenue beat(8)3
Avg Revenue beat(8)-0.93%
Revenue beat(12)4
Avg Revenue beat(12)-2.23%
Revenue beat(16)7
Avg Revenue beat(16)-1.09%
PT rev (1m)9.04%
PT rev (3m)10.5%
EPS NQ rev (1m)15527.7%
EPS NQ rev (3m)55.96%
EPS NY rev (1m)41.01%
EPS NY rev (3m)41.01%
Revenue NQ rev (1m)6.52%
Revenue NQ rev (3m)8.04%
Revenue NY rev (1m)2.75%
Revenue NY rev (3m)3.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.8 | ||
| Fwd PE | 40.79 | ||
| P/S | 0.58 | ||
| P/FCF | 4.13 | ||
| P/OCF | 2.5 | ||
| P/B | 0.59 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | 3.3 |
EPS(TTM)375.2
EY20.82%
EPS(NY)44.18
Fwd EY2.45%
FCF(TTM)436.35
FCFY24.21%
OCF(TTM)722.02
OCFY40.07%
SpS3081.11
BVpS3036.42
TBVpS2466.26
PEG (NY)N/A
PEG (5Y)0.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.83% | ||
| ROE | 12.29% | ||
| ROCE | 9.46% | ||
| ROIC | 6.66% | ||
| ROICexc | 7.36% | ||
| ROICexgc | 8.76% | ||
| OM | 12.16% | ||
| PM (TTM) | 12.11% | ||
| GM | 24.26% | ||
| FCFM | 14.16% |
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 | 0.24 | ||
| Debt/FCF | 2.2 | ||
| Debt/EBITDA | 1.04 | ||
| Cap/Depr | 85.25% | ||
| Cap/Sales | 9.27% | ||
| Interest Coverage | 6.71 | ||
| Cash Conversion | 101.71% | ||
| Profit Quality | 116.9% | ||
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.96 | ||
| Altman-Z | 2.6 |
F-Score8
WACC7.64%
ROIC/WACC0.87
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)562.12%
EPS 3Y-25.55%
EPS 5Y70.06%
EPS Q2Q%-25.49%
EPS Next Y-60.19%
EPS Next 2Y-63.54%
EPS Next 3Y-44.79%
EPS Next 5Y-21.21%
Revenue 1Y (TTM)15.94%
Revenue growth 3Y-3.52%
Revenue growth 5Y7.37%
Sales Q2Q%2.81%
Revenue Next Year-4.89%
Revenue Next 2Y-4.87%
Revenue Next 3Y-2.29%
Revenue Next 5Y-0.97%
EBIT growth 1Y2299.31%
EBIT growth 3Y-32.6%
EBIT growth 5Y33.1%
EBIT Next Year30.46%
EBIT Next 3Y5.65%
EBIT Next 5Y10.56%
FCF growth 1Y-64.03%
FCF growth 3Y-27.63%
FCF growth 5Y15.46%
OCF growth 1Y-48.28%
OCF growth 3Y-19.65%
OCF growth 5Y15.51%