AP MOLLER-MAERSK A/S-B (DP4B.DE) Stock Fundamental Analysis
FRA:DP4B - Deutsche Boerse Ag - DK0010244508 - Common Stock - Currency: EUR
Taking everything into account, DP4B scores 5 out of 10 in our fundamental rating. 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 is not valued too expensively and it also shows a decent growth rate. DP4B also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
DP4B had positive earnings in the past year.
In the past year DP4B had a positive cash flow from operations.
DP4B had positive earnings in each of the past 5 years.
In the past 5 years DP4B always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.16%, DP4B is doing worse than 63.16% of the companies in the same industry.
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 (6.79%) which is in line with its industry peers.
DP4B 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 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 has a Profit Margin of 12.57%. This is in the lower half of the industry: DP4B underperforms 68.42% of its industry peers.
DP4B's Profit Margin has declined in the last couple of years.
The Operating Margin of DP4B (12.27%) is comparable to the rest of the industry.
DP4B's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 24.42%, DP4B is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
DP4B'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 DP4B is still creating some value.
Compared to 1 year ago, DP4B has less shares outstanding
DP4B has less shares outstanding than it did 5 years ago.
DP4B has a worse debt/assets ratio than last year.
2.2 Solvency
DP4B has an Altman-Z score of 2.59. 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 (2.59) 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.
DP4B has a Debt to FCF ratio of 2.07. This is amongst the best in the industry. DP4B outperforms 84.21% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that DP4B is not too dependend on debt financing.
The Debt to Equity ratio of DP4B (0.23) is better than 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.07 | ||
| Altman-Z | 2.59 |
ROIC/WACC0.89
WACC7.66%
2.3 Liquidity
DP4B has a Current Ratio of 2.14. This indicates that DP4B is financially healthy and has no problem in meeting its short term obligations.
DP4B's Current ratio of 2.14 is amongst the best of the industry. DP4B outperforms 84.21% of its industry peers.
A Quick Ratio of 2.05 indicates that DP4B has no problem at all paying its short term obligations.
DP4B has a better Quick ratio (2.05) 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.
DP4B shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.70%.
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
Based on estimates for the next years, DP4B will show a very negative growth in Earnings Per Share. The EPS will decrease by -14.67% on average per year.
Based on estimates for the next years, DP4B will show a decrease in Revenue. The Revenue will decrease by -0.33% on average per year.
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
A Price/Earnings ratio of 4.25 indicates a rather cheap valuation of DP4B.
The rest of the industry has a similar Price/Earnings ratio as DP4B.
The average S&P500 Price/Earnings ratio is at 25.91. DP4B is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 24.06, which indicates a rather expensive current valuation of DP4B.
73.68% of the companies in the same industry are cheaper than DP4B, based on the Price/Forward Earnings ratio.
DP4B's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.25 | ||
| Fwd PE | 24.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DP4B is valued cheaper than 84.21% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DP4B is valued a bit cheaper than the industry average as 73.68% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.67 | ||
| EV/EBITDA | 2.79 |
4.3 Compensation for Growth
A cheap valuation may be justified as DP4B's earnings are expected to decrease with -33.48% in the coming years.
PEG (NY)N/A
PEG (5Y)0.06
EPS Next 2Y-54.7%
EPS Next 3Y-33.48%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.87%, DP4B is a good candidate for dividend investing.
DP4B's Dividend Yield is comparable with the industry average which is at 35.46.
DP4B'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
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 (5/26/2025, 7:00:00 PM)
1678.5
+8.5 (+0.51%)
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 Cap26.57B
Analysts46.06
Price Target1492.15 (-11.1%)
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 | 4.25 | ||
| Fwd PE | 24.06 | ||
| P/S | 0.54 | ||
| P/FCF | 3.67 | ||
| P/OCF | 2.3 | ||
| P/B | 0.55 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | 2.79 |
EPS(TTM)395.4
EY23.56%
EPS(NY)69.77
Fwd EY4.16%
FCF(TTM)457.87
FCFY27.28%
OCF(TTM)729.46
OCFY43.46%
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 | 2.59 |
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%