MPC CONTAINER SHIPS AS (MPCC.OL) Stock Fundamental Analysis

OSL:MPCC • NO0010791353

20.38 NOK
+0.16 (+0.79%)
Last: Feb 20, 2026, 04:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, MPCC scores 6 out of 10 in our fundamental rating. MPCC was compared to 17 industry peers in the Marine Transportation industry. MPCC has an excellent profitability rating, but there are some minor concerns on its financial health. MPCC is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year MPCC was profitable.
  • MPCC had a positive operating cash flow in the past year.
  • 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.
MPCC.OL Yearly Net Income VS EBIT VS OCF VS FCFMPCC.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 16.77%, MPCC belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 27.96%, MPCC belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
  • MPCC has a better Return On Invested Capital (12.70%) than 82.35% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MPCC is significantly above the industry average of 8.66%.
  • 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 RankSector 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
MPCC.OL Yearly ROA, ROE, ROICMPCC.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

1.3 Margins

  • MPCC has a Profit Margin of 48.63%. This is amongst the best in the industry. MPCC outperforms 88.24% of its industry peers.
  • MPCC's Profit Margin has been stable in the last couple of years.
  • MPCC's Operating Margin of 43.24% is amongst the best of the industry. MPCC outperforms 88.24% of its industry peers.
  • MPCC's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 59.85%, MPCC is doing good in 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 RankSector 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%
MPCC.OL Yearly Profit, Operating, Gross MarginsMPCC.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • MPCC has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for MPCC is higher compared to a year ago.
MPCC.OL Yearly Shares OutstandingMPCC.OL Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
MPCC.OL Yearly Total Debt VS Total AssetsMPCC.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 2.82 indicates that MPCC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MPCC has a Altman-Z score of 2.82. This is in the better half of the industry: MPCC outperforms 64.71% of its industry peers.
  • 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 (0.50) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF N/A
Altman-Z 2.82
ROIC/WACC1.5
WACC8.44%
MPCC.OL Yearly LT Debt VS Equity VS FCFMPCC.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • MPCC has a Current Ratio of 3.25. This indicates that MPCC is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.25, MPCC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 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.
  • The Quick ratio of MPCC (3.21) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.25
Quick Ratio 3.21
MPCC.OL Yearly Current Assets VS Current LiabilitesMPCC.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for MPCC have decreased strongly by -29.85% in the last year.
  • MPCC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.26% yearly.
  • MPCC shows a decrease in Revenue. In the last year, the revenue decreased by -7.62%.
  • 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.
  • MPCC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.95% yearly.
EPS Next Y-21.1%
EPS Next 2Y-27.22%
EPS Next 3Y-40.17%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
MPCC.OL Yearly Revenue VS EstimatesMPCC.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
MPCC.OL Yearly EPS VS EstimatesMPCC.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 0.4 0.6 0.8

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 4.95, which indicates a rather cheap valuation of MPCC.
  • MPCC's Price/Earnings ratio is rather cheap when compared to the industry. MPCC is cheaper than 82.35% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, MPCC is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 7.40, 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 64.71% 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 28.06.
Industry RankSector Rank
PE 4.95
Fwd PE 7.4
MPCC.OL Price Earnings VS Forward Price EarningsMPCC.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 82.35% of the companies in the same industry are more expensive than MPCC, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.66
MPCC.OL Per share dataMPCC.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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 -40.17% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-27.22%
EPS Next 3Y-40.17%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • MPCC has a Yearly Dividend Yield of 14.69%, which is a nice return.
  • Compared to an average industry Dividend Yield of 7.38, 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 1.85.
Industry RankSector Rank
Dividend Yield 14.69%

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-27.22%
EPS Next 3Y-40.17%
MPCC.OL Yearly Income VS Free CF VS DividendMPCC.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M
MPCC.OL Dividend Payout.MPCC.OL Dividend Payout, showing the Payout Ratio.MPCC.OL Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

MPC CONTAINER SHIPS AS

OSL:MPCC (2/20/2026, 4:19:55 PM)

20.38

+0.16 (+0.79%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-27
Earnings (Next)02-24
Inst Owners20.74%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap9.04B
Revenue(TTM)520.80M
Net Income(TTM)253.25M
Analysts41.54
Price Target16.63 (-18.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 14.69%
Yearly Dividend4.4
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)0.2%
EPS NQ rev (1m)-2.86%
EPS NQ rev (3m)-5.56%
EPS NY rev (1m)0%
EPS NY rev (3m)0.6%
Revenue NQ rev (1m)-1.2%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.33%
Valuation
Industry RankSector Rank
PE 4.95
Fwd PE 7.4
P/S 1.81
P/FCF N/A
P/OCF 3.11
P/B 1.04
P/tB 1.04
EV/EBITDA 4.66
EPS(TTM)4.12
EY20.22%
EPS(NY)2.75
Fwd EY13.51%
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)6.55
OCFY32.15%
SpS11.24
BVpS19.55
TBVpS19.55
PEG (NY)N/A
PEG (5Y)N/A
Graham Number42.57
Profitability
Industry RankSector 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 RankSector 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 2.82
F-Score4
WACC8.44%
ROIC/WACC1.5
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-21.1%
EPS Next 2Y-27.22%
EPS Next 3Y-40.17%
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 4.95 and the Price/Book (PB) ratio is 1.04.


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%.