MPC CONTAINER SHIPS AS (MPCC.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:MPCC - NO0010791353 - Common Stock
18.255 NOK
+0.21 (+1.19%)
MPCC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 17 industry peers in the Marine Transportation industry. MPCC scores excellent on profitability, but there are some minor concerns on its financial health. MPCC has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year MPCC was profitable.
- MPCC had a positive operating cash flow in the past year.
- Of the past 5 years MPCC 4 years were profitable.
- In the past 5 years MPCC always reported a positive cash flow from operatings.
1.2 Ratios
- MPCC has a Return On Assets of 16.77%. This is amongst the best in the industry. MPCC outperforms 94.12% of its industry peers.
- With an excellent Return On Equity value of 27.96%, MPCC belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
- MPCC has a Return On Invested Capital of 12.70%. This is amongst the best in the industry. MPCC outperforms 82.35% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for MPCC is significantly above the industry average of 8.74%.
- The 3 year average ROIC (31.40%) for MPCC is well above the current ROIC(12.70%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.77% | ||
| ROE | 27.96% | ||
| ROIC | 12.7% |
ROA(3y)33.72%
ROA(5y)22%
ROE(3y)45.54%
ROE(5y)29.17%
ROIC(3y)31.4%
ROIC(5y)N/A
1.3 Margins
- With an excellent Profit Margin value of 48.63%, MPCC belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
- MPCC's Profit Margin has been stable in the last couple of years.
- MPCC has a Operating Margin of 43.24%. This is amongst the best in the industry. MPCC outperforms 88.24% of its industry peers.
- In the last couple of years the Operating Margin of MPCC has declined.
- MPCC has a better Gross Margin (59.85%) than 70.59% of its industry peers.
- MPCC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 43.24% | ||
| PM (TTM) | 48.63% | ||
| GM | 59.85% |
OM growth 3Y-8.22%
OM growth 5YN/A
PM growth 3Y-0.01%
PM growth 5YN/A
GM growth 3Y-1.61%
GM growth 5Y29.4%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MPCC is creating value.
- MPCC has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, MPCC has more shares outstanding
- Compared to 1 year ago, MPCC has a worse debt to assets ratio.
2.2 Solvency
- MPCC has an Altman-Z score of 2.68. This is not the best score and indicates that MPCC is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.68, MPCC is doing good in the industry, outperforming 70.59% of the companies in the same industry.
- MPCC has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
- MPCC has a Debt to Equity ratio of 0.50. This is comparable to the rest of the industry: MPCC outperforms 58.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.68 |
ROIC/WACC1.51
WACC8.42%
2.3 Liquidity
- A Current Ratio of 3.25 indicates that MPCC has no problem at all paying its short term obligations.
- MPCC has a Current ratio of 3.25. This is amongst the best in the industry. MPCC outperforms 100.00% of its industry peers.
- MPCC has a Quick Ratio of 3.21. This indicates that MPCC is financially healthy and has no problem in meeting its short term obligations.
- MPCC has a Quick ratio of 3.21. This is amongst the best in the industry. MPCC outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.25 | ||
| Quick Ratio | 3.21 |
3. Growth
3.1 Past
- MPCC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.85%.
- Measured over the past 5 years, MPCC shows a small growth in Earnings Per Share. The EPS has been growing by 7.26% on average per year.
- Looking at the last year, MPCC shows a decrease in Revenue. The Revenue has decreased by -7.62% in the last year.
- The Revenue has been growing by 23.97% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-29.85%
EPS 3Y7.26%
EPS 5YN/A
EPS Q2Q%-23.08%
Revenue 1Y (TTM)-7.62%
Revenue growth 3Y12.03%
Revenue growth 5Y23.97%
Sales Q2Q%-4.97%
3.2 Future
- MPCC is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -32.83% yearly.
- Based on estimates for the next years, MPCC will show a decrease in Revenue. The Revenue will decrease by -7.95% on average per year.
EPS Next Y-25.61%
EPS Next 2Y-26.96%
EPS Next 3Y-43.9%
EPS Next 5Y-32.83%
Revenue Next Year-9.51%
Revenue Next 2Y-10.6%
Revenue Next 3Y-11.29%
Revenue Next 5Y-7.95%
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
- MPCC is valuated cheaply with a Price/Earnings ratio of 4.21.
- MPCC's Price/Earnings ratio is a bit cheaper when compared to the industry. MPCC is cheaper than 76.47% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.47. MPCC is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 6.25 indicates a rather cheap valuation of MPCC.
- MPCC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MPCC is cheaper than 76.47% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of MPCC to the average of the S&P500 Index (24.26), we can say MPCC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.21 | ||
| Fwd PE | 6.25 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MPCC indicates a rather cheap valuation: MPCC is cheaper than 82.35% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.18 |
4.3 Compensation for Growth
- The excellent profitability rating of MPCC may justify a higher PE ratio.
- A cheap valuation may be justified as MPCC's earnings are expected to decrease with -43.90% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-26.96%
EPS Next 3Y-43.9%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 15.18%, MPCC is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 8.33, MPCC pays a better dividend. On top of this MPCC pays more dividend than 82.35% of the companies listed in the same industry.
- MPCC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.18% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 55.97% of the earnings are spent on dividend by MPCC. This is a bit on the high side, but may be sustainable.
DP55.97%
EPS Next 2Y-26.96%
EPS Next 3Y-43.9%
OSL:MPCC (1/16/2026, 7:00:00 PM)
18.255
+0.21 (+1.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-27 2025-11-27/bmo
Earnings (Next)02-24 2026-02-24
Inst Owners20.74%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap8.10B
Revenue(TTM)520.80M
Net Income(TTM)253.25M
Analysts41.54
Price Target16.63 (-8.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.18% |
Yearly Dividend4.66
Dividend Growth(5Y)N/A
DP55.97%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.96%
Min EPS beat(2)-1.96%
Max EPS beat(2)-1.96%
EPS beat(4)1
Avg EPS beat(4)-1.2%
Min EPS beat(4)-1.96%
Max EPS beat(4)1.1%
EPS beat(8)4
Avg EPS beat(8)2.8%
EPS beat(12)6
Avg EPS beat(12)2.52%
EPS beat(16)9
Avg EPS beat(16)10.88%
Revenue beat(2)2
Avg Revenue beat(2)9.69%
Min Revenue beat(2)5.79%
Max Revenue beat(2)13.59%
Revenue beat(4)4
Avg Revenue beat(4)7.56%
Min Revenue beat(4)5.29%
Max Revenue beat(4)13.59%
Revenue beat(8)8
Avg Revenue beat(8)7.95%
Revenue beat(12)12
Avg Revenue beat(12)10.04%
Revenue beat(16)12
Avg Revenue beat(16)6.72%
PT rev (1m)0%
PT rev (3m)1.66%
EPS NQ rev (1m)-2.78%
EPS NQ rev (3m)-2.78%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.21 | ||
| Fwd PE | 6.25 | ||
| P/S | 1.54 | ||
| P/FCF | N/A | ||
| P/OCF | 2.65 | ||
| P/B | 0.89 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 4.18 |
EPS(TTM)4.34
EY23.77%
EPS(NY)2.92
Fwd EY16%
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)6.9
OCFY37.79%
SpS11.83
BVpS20.58
TBVpS20.58
PEG (NY)N/A
PEG (5Y)N/A
Graham Number44.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.77% | ||
| ROE | 27.96% | ||
| ROCE | 16.49% | ||
| ROIC | 12.7% | ||
| ROICexc | 13% | ||
| ROICexgc | 13% | ||
| OM | 43.24% | ||
| PM (TTM) | 48.63% | ||
| GM | 59.85% | ||
| FCFM | N/A |
ROA(3y)33.72%
ROA(5y)22%
ROE(3y)45.54%
ROE(5y)29.17%
ROIC(3y)31.4%
ROIC(5y)N/A
ROICexc(3y)38.28%
ROICexc(5y)N/A
ROICexgc(3y)38.28%
ROICexgc(5y)N/A
ROCE(3y)40.78%
ROCE(5y)N/A
ROICexgc growth 3Y-14.67%
ROICexgc growth 5YN/A
ROICexc growth 3Y-14.67%
ROICexc growth 5YN/A
OM growth 3Y-8.22%
OM growth 5YN/A
PM growth 3Y-0.01%
PM growth 5YN/A
GM growth 3Y-1.61%
GM growth 5Y29.4%
F-Score4
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.51 | ||
| Cap/Depr | 437.28% | ||
| Cap/Sales | 62.36% | ||
| Interest Coverage | 11.1 | ||
| Cash Conversion | 101.39% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.25 | ||
| Quick Ratio | 3.21 | ||
| Altman-Z | 2.68 |
F-Score4
WACC8.42%
ROIC/WACC1.51
Cap/Depr(3y)315.86%
Cap/Depr(5y)223.21%
Cap/Sales(3y)42.19%
Cap/Sales(5y)32.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.85%
EPS 3Y7.26%
EPS 5YN/A
EPS Q2Q%-23.08%
EPS Next Y-25.61%
EPS Next 2Y-26.96%
EPS Next 3Y-43.9%
EPS Next 5Y-32.83%
Revenue 1Y (TTM)-7.62%
Revenue growth 3Y12.03%
Revenue growth 5Y23.97%
Sales Q2Q%-4.97%
Revenue Next Year-9.51%
Revenue Next 2Y-10.6%
Revenue Next 3Y-11.29%
Revenue Next 5Y-7.95%
EBIT growth 1Y-17.98%
EBIT growth 3Y2.82%
EBIT growth 5YN/A
EBIT Next Year14.1%
EBIT Next 3Y-12.64%
EBIT Next 5Y-10.74%
FCF growth 1Y-108.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-40.92%
OCF growth 3Y15.14%
OCF growth 5Y67.61%
MPC CONTAINER SHIPS AS / MPCC.OL FAQ
Can you provide the ChartMill fundamental rating for MPC CONTAINER SHIPS AS?
ChartMill assigns a fundamental rating of 6 / 10 to MPCC.OL.
Can you provide the valuation status for MPC CONTAINER SHIPS AS?
ChartMill assigns a valuation rating of 6 / 10 to MPC CONTAINER SHIPS AS (MPCC.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for MPC CONTAINER SHIPS AS?
MPC CONTAINER SHIPS AS (MPCC.OL) has a profitability rating of 8 / 10.
What are the PE and PB ratios of MPC CONTAINER SHIPS AS (MPCC.OL) stock?
The Price/Earnings (PE) ratio for MPC CONTAINER SHIPS AS (MPCC.OL) is 4.21 and the Price/Book (PB) ratio is 0.89.
Is the dividend of MPC CONTAINER SHIPS AS sustainable?
The dividend rating of MPC CONTAINER SHIPS AS (MPCC.OL) is 6 / 10 and the dividend payout ratio is 55.97%.