MPC CONTAINER SHIPS AS (MPCC.OL) Stock Fundamental Analysis
OSL:MPCC - Euronext Oslo - NO0010791353 - Common Stock - Currency: NOK
Overall MPCC gets a fundamental rating of 6 out of 10. We evaluated MPCC against 18 industry peers in the Marine Transportation industry. MPCC has an excellent profitability rating, 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.
In the past year MPCC had a positive cash flow from operations.
Of the past 5 years MPCC 4 years were profitable.
Each year in the past 5 years MPCC had a positive operating cash flow.
1.2 Ratios
The Return On Assets of MPCC (21.66%) is better than 83.33% of its industry peers.
MPCC's Return On Equity of 32.80% is amongst the best of the industry. MPCC outperforms 83.33% of its industry peers.
MPCC's Return On Invested Capital of 17.68% is amongst the best of the industry. MPCC outperforms 88.89% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MPCC is significantly above the industry average of 10.63%.
The 3 year average ROIC (31.40%) for MPCC is well above the current ROIC(17.68%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.66% | ||
| ROE | 32.8% | ||
| ROIC | 17.68% |
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
MPCC has a better Profit Margin (49.31%) than 94.44% of its industry peers.
In the last couple of years the Profit Margin of MPCC has remained more or less at the same level.
MPCC has a better Operating Margin (47.41%) than 94.44% of its industry peers.
In the last couple of years the Operating Margin of MPCC has declined.
MPCC has a Gross Margin of 63.07%. This is in the better half of the industry: MPCC outperforms 77.78% of its industry peers.
MPCC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 47.41% | ||
| PM (TTM) | 49.31% | ||
| GM | 63.07% |
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
MPCC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, MPCC has about the same amount of shares outstanding.
The number of shares outstanding for MPCC has been increased compared to 5 years ago.
MPCC has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.01 indicates that MPCC is not in any danger for bankruptcy at the moment.
MPCC's Altman-Z score of 3.01 is amongst the best of the industry. MPCC outperforms 94.44% of its industry peers.
MPCC has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.37, MPCC is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.01 |
ROIC/WACC2.13
WACC8.31%
2.3 Liquidity
A Current Ratio of 1.56 indicates that MPCC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.56, MPCC is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 1.49 indicates that MPCC should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.49, MPCC is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
The earnings per share for MPCC have decreased strongly by -28.55% in the last year.
The Earnings Per Share has been growing slightly by 7.26% on average over the past years.
MPCC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.96%.
The Revenue has been growing by 23.97% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-28.55%
EPS 3Y7.26%
EPS 5YN/A
EPS Q2Q%-38.89%
Revenue 1Y (TTM)-23.96%
Revenue growth 3Y12.03%
Revenue growth 5Y23.97%
Sales Q2Q%-14.97%
3.2 Future
The Earnings Per Share is expected to decrease by -26.66% on average over the next years. This is quite bad
MPCC is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -16.49% yearly.
EPS Next Y-21.48%
EPS Next 2Y-30.38%
EPS Next 3Y-26.66%
EPS Next 5YN/A
Revenue Next Year-5.67%
Revenue Next 2Y-10.21%
Revenue Next 3Y-16.49%
Revenue Next 5YN/A
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 2.72, the valuation of MPCC can be described as very cheap.
Based on the Price/Earnings ratio, MPCC is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of MPCC to the average of the S&P500 Index (28.10), we can say MPCC is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 3.47, the valuation of MPCC can be described as very cheap.
MPCC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MPCC is cheaper than 77.78% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MPCC to the average of the S&P500 Index (20.74), we can say MPCC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.72 | ||
| Fwd PE | 3.47 |
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 94.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.69 |
4.3 Compensation for Growth
MPCC has an outstanding profitability rating, which may justify a higher PE ratio.
MPCC's earnings are expected to decrease with -26.66% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-30.38%
EPS Next 3Y-26.66%
5. Dividend
5.1 Amount
MPCC has a Yearly Dividend Yield of 29.37%, which is a nice return.
Compared to an average industry Dividend Yield of 15.66, MPCC pays a better dividend. On top of this MPCC pays more dividend than 94.44% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.43, MPCC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 29.37% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
MPCC pays out 76.63% of its income as dividend. This is not a sustainable payout ratio.
DP76.63%
EPS Next 2Y-30.38%
EPS Next 3Y-26.66%
OSL:MPCC (5/6/2025, 4:19:58 PM)
15.36
-0.22 (-1.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners26.6%
Inst Owner ChangeN/A
Ins Owners0.67%
Ins Owner ChangeN/A
Market Cap6.82B
Analysts47.69
Price Target17.03 (10.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 29.37% |
Yearly Dividend4.77
Dividend Growth(5Y)N/A
DP76.63%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1%
Min EPS beat(2)-1.96%
Max EPS beat(2)-0.04%
EPS beat(4)2
Avg EPS beat(4)3.74%
Min EPS beat(4)-1.96%
Max EPS beat(4)14.99%
EPS beat(8)4
Avg EPS beat(8)3.68%
EPS beat(12)7
Avg EPS beat(12)6.54%
EPS beat(16)8
Avg EPS beat(16)5.84%
Revenue beat(2)2
Avg Revenue beat(2)5.98%
Min Revenue beat(2)5.29%
Max Revenue beat(2)6.66%
Revenue beat(4)4
Avg Revenue beat(4)7.59%
Min Revenue beat(4)5.29%
Max Revenue beat(4)9.65%
Revenue beat(8)8
Avg Revenue beat(8)11.38%
Revenue beat(12)9
Avg Revenue beat(12)7.88%
Revenue beat(16)10
Avg Revenue beat(16)4.91%
PT rev (1m)-13.47%
PT rev (3m)-29.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.59%
EPS NY rev (1m)-1.88%
EPS NY rev (3m)4.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.07%
Revenue NY rev (1m)-2.05%
Revenue NY rev (3m)-1.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.72 | ||
| Fwd PE | 3.47 | ||
| P/S | 1.21 | ||
| P/FCF | N/A | ||
| P/OCF | 2.02 | ||
| P/B | 0.81 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 2.69 |
EPS(TTM)5.64
EY36.72%
EPS(NY)4.43
Fwd EY28.85%
FCF(TTM)-1.91
FCFYN/A
OCF(TTM)7.59
OCFY49.4%
SpS12.67
BVpS19.05
TBVpS19.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.66% | ||
| ROE | 32.8% | ||
| ROCE | 22.96% | ||
| ROIC | 17.68% | ||
| ROICexc | 19.94% | ||
| ROICexgc | 19.94% | ||
| OM | 47.41% | ||
| PM (TTM) | 49.31% | ||
| GM | 63.07% | ||
| 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
ROICexcg growth 3Y-14.67%
ROICexcg 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-Score3
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.91 | ||
| Cap/Depr | 570.11% | ||
| Cap/Sales | 74.99% | ||
| Interest Coverage | 25.42 | ||
| Cash Conversion | 98.89% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 3.01 |
F-Score3
WACC8.31%
ROIC/WACC2.13
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)-28.55%
EPS 3Y7.26%
EPS 5YN/A
EPS Q2Q%-38.89%
EPS Next Y-21.48%
EPS Next 2Y-30.38%
EPS Next 3Y-26.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.96%
Revenue growth 3Y12.03%
Revenue growth 5Y23.97%
Sales Q2Q%-14.97%
Revenue Next Year-5.67%
Revenue Next 2Y-10.21%
Revenue Next 3Y-16.49%
Revenue Next 5YN/A
EBIT growth 1Y-38.45%
EBIT growth 3Y2.82%
EBIT growth 5YN/A
EBIT Next Year10.86%
EBIT Next 3Y-9.13%
EBIT Next 5YN/A
FCF growth 1Y-135.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.16%
OCF growth 3Y15.14%
OCF growth 5Y67.61%