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. DP4A has an excellent financial health rating, but there are some minor concerns on its profitability. DP4A has a correct valuation and a medium growth rate. Finally 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
DP4A had positive earnings in the past year.
DP4A had a positive operating cash flow in the past year.
DP4A had positive earnings in each of the past 5 years.
Each year in the past 5 years DP4A had a positive operating cash flow.
1.2 Ratios
The Return On Assets of DP4A (8.16%) is comparable to the rest of the industry.
With a Return On Equity value of 12.80%, DP4A is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 6.79%, DP4A is in line with its industry, outperforming 47.37% of the companies in the same industry.
DP4A had an Average Return On Invested Capital over the past 3 years of 12.03%. This 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
Looking at the Profit Margin, with a value of 12.57%, DP4A is doing worse than 63.16% of the companies in the same industry.
DP4A's Profit Margin has declined in the last couple of years.
DP4A has a Operating Margin (12.27%) which is in line with its industry peers.
In the last couple of years the Operating Margin of DP4A has grown nicely.
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
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
An Altman-Z score of 2.58 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 2.58, DP4A is doing good in the industry, outperforming 68.42% of the companies in the same industry.
DP4A has a debt to FCF ratio of 2.07. This is a good value and a sign of high solvency as DP4A would need 2.07 years to pay back of all of its debts.
DP4A has a Debt to FCF ratio of 2.07. This is amongst the best in the industry. DP4A outperforms 89.47% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that DP4A is not too dependend on debt financing.
The Debt to Equity ratio of DP4A (0.23) is better than 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.07 | ||
| Altman-Z | 2.58 |
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's Current ratio of 2.14 is amongst the best of 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.
With an excellent Quick ratio value of 2.05, DP4A belongs to the best 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
DP4A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 350.00%, 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.
The Revenue has grown by 14.70% in the past year. This is quite good.
DP4A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.37% yearly.
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
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.
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
With a Price/Earnings ratio of 4.16, the valuation of DP4A can be described as very cheap.
The rest of the industry has a similar Price/Earnings ratio as DP4A.
The average S&P500 Price/Earnings ratio is at 26.35. DP4A is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 23.58, the valuation of DP4A can be described as rather expensive.
68.42% of the companies in the same industry are cheaper than DP4A, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of DP4A to the average of the S&P500 Index (22.20), we can say DP4A is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.16 | ||
| Fwd PE | 23.58 |
4.2 Price Multiples
DP4A's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DP4A is cheaper than 94.74% of the companies in the same industry.
78.95% of the companies in the same industry are more expensive than DP4A, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.59 | ||
| EV/EBITDA | 2.75 |
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
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 (5/26/2025, 7:00:00 PM)
1645
-4 (-0.24%)
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 Cap26.04B
Analysts46.06
Price Target1505.5 (-8.48%)
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 | 4.16 | ||
| Fwd PE | 23.58 | ||
| P/S | 0.53 | ||
| P/FCF | 3.59 | ||
| P/OCF | 2.26 | ||
| P/B | 0.53 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 2.75 |
EPS(TTM)395.4
EY24.04%
EPS(NY)69.77
Fwd EY4.24%
FCF(TTM)457.87
FCFY27.83%
OCF(TTM)729.46
OCFY44.34%
SpS3133.19
BVpS3075.52
TBVpS2531.29
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 | 2.58 |
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%