AP MOLLER-MAERSK A/S-A (DP4A.DE) Stock Fundamental Analysis
FRA:DP4A - Deutsche Boerse Ag - DK0010244425 - Common Stock - Currency: EUR
Overall DP4A gets a fundamental rating of 6 out of 10. We evaluated DP4A 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. With these ratings, DP4A could be worth investigating further 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.
Each year in the past 5 years DP4A has been profitable.
In the past 5 years DP4A always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 8.16%, DP4A perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
The Return On Equity of DP4A (12.80%) is worse than 63.16% of its industry peers.
DP4A has a Return On Invested Capital (6.79%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital 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
The Profit Margin of DP4A (12.57%) is worse than 63.16% of its industry peers.
In the last couple of years the Profit Margin of DP4A has declined.
DP4A has a Operating Margin (12.27%) which is comparable to the rest of the industry.
DP4A's Operating Margin has improved in the last couple of years.
DP4A's Gross Margin of 24.42% is on the low side compared to the rest of the industry. DP4A is outperformed by 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
DP4A has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
DP4A has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, DP4A has less shares outstanding
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.
With a decent Altman-Z score value of 2.53, DP4A is doing good in the industry, outperforming 68.42% of the companies in the same industry.
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.
The Debt to FCF ratio of DP4A (2.07) is better than 89.47% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that DP4A is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.23, DP4A belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.07 | ||
| Altman-Z | 2.53 |
ROIC/WACC0.88
WACC7.69%
2.3 Liquidity
DP4A has a Current Ratio of 2.14. This indicates that DP4A is financially healthy and has no problem in meeting its short term obligations.
DP4A has a better Current ratio (2.14) than 89.47% of its industry peers.
DP4A has a Quick Ratio of 2.05. This indicates that DP4A is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of DP4A (2.05) is better than 89.47% of its industry peers.
| 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.
Looking at the last year, DP4A shows a quite strong growth in Revenue. The Revenue has grown by 14.70% in the last year.
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
DP4A is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.33% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
Based on the Price/Earnings ratio of 3.82, the valuation of DP4A can be described as very cheap.
DP4A's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.17. DP4A is valued rather cheaply when compared to this.
DP4A is valuated rather expensively with a Price/Forward Earnings ratio of 21.62.
DP4A's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. DP4A is more expensive than 68.42% of the companies in the same industry.
DP4A is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.82 | ||
| Fwd PE | 21.62 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than DP4A, based on the Enterprise Value to EBITDA ratio.
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 | 3.29 | ||
| EV/EBITDA | 2.56 |
4.3 Compensation for Growth
A cheap valuation may be justified as DP4A's earnings are expected to decrease with -33.48% in the coming years.
PEG (NY)N/A
PEG (5Y)0.05
EPS Next 2Y-54.7%
EPS Next 3Y-33.48%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.87%, DP4A is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 35.46, DP4A has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, DP4A pays a better dividend.
| 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
DP4A pays out 35.34% of its income as dividend. This is a sustainable payout ratio.
DP35.34%
EPS Next 2Y-54.7%
EPS Next 3Y-33.48%
FRA:DP4A (5/28/2025, 7:00:00 PM)
1517
-128 (-7.78%)
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 Cap24.01B
Analysts46.06
Price Target1505.5 (-0.76%)
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 | 3.82 | ||
| Fwd PE | 21.62 | ||
| P/S | 0.48 | ||
| P/FCF | 3.29 | ||
| P/OCF | 2.07 | ||
| P/B | 0.49 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | 2.56 |
EPS(TTM)397.63
EY26.21%
EPS(NY)70.16
Fwd EY4.63%
FCF(TTM)460.46
FCFY30.35%
OCF(TTM)733.58
OCFY48.36%
SpS3150.91
BVpS3092.92
TBVpS2545.6
PEG (NY)N/A
PEG (5Y)0.05
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
WACC7.69%
ROIC/WACC0.88
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%