MPC CONTAINER SHIPS AS (MPCC.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:MPCC - NO0010791353 - Common Stock
17.64 NOK
+0.21 (+1.2%)
Taking everything into account, MPCC scores 6 out of 10 in our fundamental rating. MPCC was compared to 18 industry peers in the Marine Transportation industry. MPCC scores excellent on profitability, but there are some minor concerns on its financial health. MPCC is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year MPCC was profitable.
In the past year MPCC had a positive cash flow from operations.
MPCC had positive earnings in 4 of the past 5 years.
MPCC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MPCC has a Return On Assets of 16.82%. This is amongst the best in the industry. MPCC outperforms 94.44% of its industry peers.
With an excellent Return On Equity value of 28.04%, MPCC belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
MPCC has a Return On Invested Capital of 12.68%. This is amongst the best in the industry. MPCC outperforms 83.33% of its industry peers.
MPCC had an Average Return On Invested Capital over the past 3 years of 31.42%. This is significantly above the industry average of 8.73%.
The 3 year average ROIC (31.42%) for MPCC is well above the current ROIC(12.68%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.82% | ||
| ROE | 28.04% | ||
| ROIC | 12.68% |
ROA(3y)33.73%
ROA(5y)22%
ROE(3y)45.55%
ROE(5y)29.17%
ROIC(3y)31.42%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of MPCC (48.76%) is better than 88.89% of its industry peers.
MPCC's Profit Margin has been stable in the last couple of years.
The Operating Margin of MPCC (43.16%) is better than 88.89% of its industry peers.
MPCC's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 59.80%, MPCC is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
In the last couple of years the Gross Margin of MPCC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 43.16% | ||
| PM (TTM) | 48.76% | ||
| GM | 59.8% |
OM growth 3Y-8.15%
OM growth 5YN/A
PM growth 3Y0.03%
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.
The number of shares outstanding for MPCC remains at a similar level compared to 1 year ago.
MPCC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MPCC has a worse debt to assets ratio.
2.2 Solvency
MPCC has an Altman-Z score of 2.66. 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.
MPCC has a Altman-Z score of 2.66. This is in the better half of the industry: MPCC outperforms 77.78% of its industry peers.
MPCC has a Debt/Equity ratio of 0.50. This is a neutral value indicating MPCC is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.50, MPCC is doing good in the industry, outperforming 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.66 |
ROIC/WACC1.45
WACC8.77%
2.3 Liquidity
A Current Ratio of 3.23 indicates that MPCC has no problem at all paying its short term obligations.
MPCC has a Current ratio of 3.23. This is amongst the best in the industry. MPCC outperforms 100.00% of its industry peers.
MPCC has a Quick Ratio of 3.19. This indicates that MPCC is financially healthy and has no problem in meeting its short term obligations.
MPCC has a Quick ratio of 3.19. This is amongst the best in the industry. MPCC outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.23 | ||
| Quick Ratio | 3.19 |
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%.
MPCC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.26% yearly.
The Revenue has decreased by -7.60% in the past 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)-7.6%
Revenue growth 3Y12.03%
Revenue growth 5Y23.97%
Sales Q2Q%-4.97%
3.2 Future
Based on estimates for the next years, MPCC will show a very negative growth in Earnings Per Share. The EPS will decrease by -32.83% on average per year.
MPCC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.95% yearly.
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.
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
With a Price/Earnings ratio of 4.07, the valuation of MPCC can be described as very cheap.
MPCC's Price/Earnings ratio is a bit cheaper when compared to the industry. MPCC is cheaper than 72.22% of the companies in the same industry.
When comparing the Price/Earnings ratio of MPCC to the average of the S&P500 Index (26.51), we can say MPCC is valued rather cheaply.
The Price/Forward Earnings ratio is 6.04, which 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 72.22% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. MPCC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.07 | ||
| Fwd PE | 6.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MPCC is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.35 |
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 16.12%, MPCC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.64, MPCC pays a better dividend. On top of this MPCC pays more dividend than 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, MPCC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.12% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
55.91% of the earnings are spent on dividend by MPCC. This is a bit on the high side, but may be sustainable.
DP55.91%
EPS Next 2Y-26.96%
EPS Next 3Y-43.9%
OSL:MPCC (12/30/2025, 7:00:00 PM)
17.64
+0.21 (+1.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners21.4%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap7.83B
Revenue(TTM)520.91M
Net Income(TTM)254.00M
Analysts41.54
Price Target16.63 (-5.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.12% |
Yearly Dividend4.6
Dividend Growth(5Y)N/A
DP55.91%
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)0.2%
PT rev (3m)1.66%
EPS NQ rev (1m)-2.78%
EPS NQ rev (3m)-5.41%
EPS NY rev (1m)-5.15%
EPS NY rev (3m)-4.81%
Revenue NQ rev (1m)1.83%
Revenue NQ rev (3m)1%
Revenue NY rev (1m)-1.33%
Revenue NY rev (3m)-2.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.07 | ||
| Fwd PE | 6.04 | ||
| P/S | 1.49 | ||
| P/FCF | N/A | ||
| P/OCF | 2.55 | ||
| P/B | 0.86 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 4.35 |
EPS(TTM)4.33
EY24.55%
EPS(NY)2.92
Fwd EY16.55%
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)6.91
OCFY39.15%
SpS11.83
BVpS20.58
TBVpS20.58
PEG (NY)N/A
PEG (5Y)N/A
Graham Number44.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.82% | ||
| ROE | 28.04% | ||
| ROCE | 16.47% | ||
| ROIC | 12.68% | ||
| ROICexc | 12.68% | ||
| ROICexgc | 12.68% | ||
| OM | 43.16% | ||
| PM (TTM) | 48.76% | ||
| GM | 59.8% | ||
| FCFM | N/A |
ROA(3y)33.73%
ROA(5y)22%
ROE(3y)45.55%
ROE(5y)29.17%
ROIC(3y)31.42%
ROIC(5y)N/A
ROICexc(3y)38.3%
ROICexc(5y)N/A
ROICexgc(3y)38.3%
ROICexgc(5y)N/A
ROCE(3y)40.8%
ROCE(5y)N/A
ROICexgc growth 3Y-14.61%
ROICexgc growth 5YN/A
ROICexc growth 3Y-14.61%
ROICexc growth 5YN/A
OM growth 3Y-8.15%
OM growth 5YN/A
PM growth 3Y0.03%
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 | 1.52 | ||
| Cap/Depr | 439.19% | ||
| Cap/Sales | 62.39% | ||
| Interest Coverage | 11.13 | ||
| Cash Conversion | 101.73% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.23 | ||
| Quick Ratio | 3.19 | ||
| Altman-Z | 2.66 |
F-Score4
WACC8.77%
ROIC/WACC1.45
Cap/Depr(3y)316.29%
Cap/Depr(5y)223.47%
Cap/Sales(3y)42.23%
Cap/Sales(5y)33.01%
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)-7.6%
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-18.11%
EBIT growth 3Y2.9%
EBIT growth 5YN/A
EBIT Next Year14.1%
EBIT Next 3Y-12.64%
EBIT Next 5Y-10.74%
FCF growth 1Y-108.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-40.84%
OCF growth 3Y15.15%
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 4.07 and the Price/Book (PB) ratio is 0.86.
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 55.91%.