AMKAF:OTO-A.P. Moller - Maersk A/S (USD)

COMMON STOCK | Marine Shipping | OTC Pink

Last Closing

USD 1597.125

Change

-47.88 (-2.91)%

Market Cap

USD 32.25B

Volume

4.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

A. P. Moller Maersk A/S is engaged in operating in diversified business including shipping, logistics, and the oil and gas. It has five core businesses including Maersk Line, APM Terminals, Maersk Oil, Maersk Drilling and APM Shipping Services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Marine Shipping

Symbol Name Price(Change) Market Cap
HPGLY Hapag-Lloyd Aktiengesellschaft

+1.47 (+1.64%)

USD 29.12B
HLAGF Hapag-Lloyd Aktiengesellschaft

+9.99 (+5.81%)

USD 29.12B
CICOF COSCO SHIPPING Holdings Co. Lt..

+0.16 (+10.81%)

USD 27.39B
AMKBF A.P. Møller - Mærsk A/S

N/A

USD 24.77B
ICTEF International Container Termin..

+0.23 (+3.28%)

USD 14.90B
MSLOF Mitsui O.S.K. Lines Ltd

N/A

USD 12.68B
OROVF Orient Overseas (International..

N/A

USD 9.25B
SITIF SITC International Holdings Co..

N/A

USD 7.49B
SITIY SITC International Holdings Co..

+2.00 (+7.69%)

USD 6.57B
CMHHY China Merchants Port Holdings ..

N/A

USD 6.57B

ETFs Containing AMKAF

QINT American Century Quality .. 0.00 % 0.00 %

+0.94 (+1.35%)

USD 0.21B
BOAT SonicShares Global Shippi.. 0.00 % 0.00 %

+0.48 (+1.35%)

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Marine Shipping) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.61% 10% F 39% F
Dividend Return 4.21% 53% F 73% C
Total Return -5.41% 16% F 43% F
Trailing 12 Months  
Capital Gain -6.49% 29% F 53% F
Dividend Return 4.35% 20% F 56% F
Total Return -2.13% 30% F 55% F
Trailing 5 Years  
Capital Gain 49.26% 51% F 80% B-
Dividend Return 304.06% 86% B+ 99% N/A
Total Return 353.33% 76% C+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 23.13% 45% F 68% D+
Dividend Return 53.74% 64% D 76% C+
Total Return 30.61% 87% B+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 55.37% 60% D- 46% F
Risk Adjusted Return 97.06% 92% A 99% N/A
Market Capitalization 32.25B 89% A- 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.