AP MOLLER-MAERSK A/S-B (DP4B.DE) Stock Fundamental Analysis
FRA:DP4B - Deutsche Boerse Ag - DK0010244508 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to DP4B. DP4B was compared to 19 industry peers in the Marine Transportation industry. DP4B has an excellent financial health rating, but there are some minor concerns on its profitability. DP4B has a correct valuation and a medium growth rate. Finally DP4B also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year DP4B was profitable.
DP4B had a positive operating cash flow in the past year.
In the past 5 years DP4B has always been profitable.
DP4B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DP4B has a Return On Assets of 8.16%. This is in the lower half of the industry: DP4B underperforms 63.16% of its industry peers.
Looking at the Return On Equity, with a value of 12.80%, DP4B is doing worse than 68.42% of the companies in the same industry.
DP4B has a Return On Invested Capital of 6.79%. This is comparable to the rest of the industry: DP4B outperforms 42.11% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DP4B is in line with the industry average of 10.33%.
The 3 year average ROIC (12.03%) for DP4B 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
DP4B's Profit Margin of 12.57% is on the low side compared to the rest of the industry. DP4B is outperformed by 68.42% of its industry peers.
In the last couple of years the Profit Margin of DP4B has declined.
Looking at the Operating Margin, with a value of 12.27%, DP4B is in line with its industry, outperforming 42.11% of the companies in the same industry.
In the last couple of years the Operating Margin of DP4B has grown nicely.
DP4B has a worse Gross Margin (24.42%) than 78.95% of its industry peers.
In the last couple of years the Gross Margin of DP4B has grown nicely.
| 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 DP4B is still creating some value.
DP4B has less shares outstanding than it did 1 year ago.
The number of shares outstanding for DP4B has been reduced compared to 5 years ago.
DP4B has a worse debt/assets ratio than last year.
2.2 Solvency
DP4B has an Altman-Z score of 2.55. This is not the best score and indicates that DP4B is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of DP4B (2.55) is better than 73.68% of its industry peers.
DP4B has a debt to FCF ratio of 2.07. This is a good value and a sign of high solvency as DP4B would need 2.07 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.07, DP4B belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
A Debt/Equity ratio of 0.23 indicates that DP4B is not too dependend on debt financing.
DP4B has a Debt to Equity ratio of 0.23. This is in the better half of the industry: DP4B outperforms 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.07 | ||
| Altman-Z | 2.55 |
ROIC/WACC0.89
WACC7.67%
2.3 Liquidity
A Current Ratio of 2.14 indicates that DP4B has no problem at all paying its short term obligations.
DP4B has a Current ratio of 2.14. This is amongst the best in the industry. DP4B outperforms 84.21% of its industry peers.
DP4B has a Quick Ratio of 2.05. This indicates that DP4B is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of DP4B (2.05) is better than 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
DP4B 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, DP4B 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, DP4B shows a quite strong growth in Revenue. The Revenue has grown by 14.70% in the last year.
The Revenue has been growing slightly by 7.37% on average over the past years.
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
DP4B is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -14.67% yearly.
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.
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
A Price/Earnings ratio of 3.98 indicates a rather cheap valuation of DP4B.
The rest of the industry has a similar Price/Earnings ratio as DP4B.
When comparing the Price/Earnings ratio of DP4B to the average of the S&P500 Index (26.19), we can say DP4B is valued rather cheaply.
The Price/Forward Earnings ratio is 22.55, which indicates a rather expensive current valuation of DP4B.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DP4B indicates a slightly more expensive valuation: DP4B is more expensive than 73.68% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, DP4B is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.98 | ||
| Fwd PE | 22.55 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DP4B indicates a rather cheap valuation: DP4B is cheaper than 89.47% of the companies listed in the same industry.
DP4B's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DP4B is cheaper than 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.44 | ||
| EV/EBITDA | 2.65 |
4.3 Compensation for Growth
DP4B'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
DP4B has a Yearly Dividend Yield of 8.87%, which is a nice return.
Compared to an average industry Dividend Yield of 35.46, DP4B has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, DP4B pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.87% |
5.2 History
On average, the dividend of DP4B grows each year by 29.66%, which is quite nice.
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 DP4B. This is a low number and sustainable payout ratio.
DP35.34%
EPS Next 2Y-54.7%
EPS Next 3Y-33.48%
FRA:DP4B (5/28/2025, 7:00:00 PM)
1587.5
-39 (-2.4%)
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 Cap25.13B
Analysts46.06
Price Target1492.15 (-6.01%)
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)-5.71%
PT rev (3m)-5.21%
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 | 2.65 |
EPS(TTM)398.9
EY25.13%
EPS(NY)70.39
Fwd EY4.43%
FCF(TTM)461.93
FCFY29.1%
OCF(TTM)735.92
OCFY46.36%
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 | 2.55 |
F-Score8
WACC7.67%
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%