MPC CONTAINER SHIPS AS (MPCC.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:MPCC - NO0010791353 - Common Stock
18.13 NOK
+0.02 (+0.11%)
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 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.
Each year in the past 5 years MPCC had a positive operating cash flow.
1.2 Ratios
MPCC has a better Return On Assets (16.82%) than 94.12% of its industry peers.
MPCC has a Return On Equity of 28.04%. This is amongst the best in the industry. MPCC outperforms 82.35% of its industry peers.
MPCC has a better Return On Invested Capital (12.68%) than 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 8.82%.
The last Return On Invested Capital (12.68%) for MPCC is well below the 3 year average (31.42%), which needs to be investigated, but indicates that MPCC had better years and this may not be a problem.
| 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
With an excellent Profit Margin value of 48.76%, 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.
With an excellent Operating Margin value of 43.16%, MPCC belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
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 70.59% of the companies in the same industry.
MPCC's Gross Margin has improved in the last couple of years.
| 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.
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
An Altman-Z score of 2.68 indicates that MPCC is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of MPCC (2.68) is better than 76.47% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that MPCC is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.50, MPCC is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
| 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 3.23 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's Quick ratio of 3.19 is amongst the best of 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
The earnings per share for MPCC have decreased strongly by -29.85% in the last year.
The Earnings Per Share has been growing slightly by 7.26% on average over the past years.
Looking at the last year, MPCC shows a decrease in Revenue. The Revenue has decreased by -7.60% in the last year.
Measured over the past years, MPCC shows a very strong growth in Revenue. The Revenue has been growing by 23.97% on average per year.
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.
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
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 4.18 indicates a rather cheap valuation of MPCC.
MPCC's Price/Earnings ratio is a bit cheaper when compared to the industry. MPCC is cheaper than 70.59% of the companies in the same industry.
MPCC is valuated cheaply when we compare the Price/Earnings ratio to 27.00, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.20, 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 76.47% of the companies in the same industry.
MPCC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.18 | ||
| Fwd PE | 6.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MPCC is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.42 |
4.3 Compensation for Growth
The excellent profitability rating of MPCC may justify a higher PE ratio.
MPCC's earnings are expected to decrease with -43.90% in the coming years. This may justify a cheaper valuation.
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 15.60%, MPCC is a good candidate for dividend investing.
MPCC's Dividend Yield is rather good when compared to the industry average which is at 8.56. MPCC pays more dividend than 82.35% of the companies in the same industry.
MPCC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.6% |
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 (1/8/2026, 7:00:00 PM)
18.13
+0.02 (+0.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners20.74%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap8.04B
Revenue(TTM)520.91M
Net Income(TTM)254.00M
Analysts41.54
Price Target16.63 (-8.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.6% |
Yearly Dividend4.63
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)0%
EPS NY rev (3m)-4.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.18 | ||
| Fwd PE | 6.2 | ||
| P/S | 1.53 | ||
| P/FCF | N/A | ||
| P/OCF | 2.62 | ||
| P/B | 0.88 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 4.42 |
EPS(TTM)4.34
EY23.94%
EPS(NY)2.93
Fwd EY16.14%
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)6.92
OCFY38.17%
SpS11.86
BVpS20.63
TBVpS20.63
PEG (NY)N/A
PEG (5Y)N/A
Graham Number44.88
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 | 2.68 |
F-Score4
WACC8.42%
ROIC/WACC1.51
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 4.18 and the Price/Book (PB) ratio is 0.88.
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%.