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

COMMON STOCK | Marine Shipping | OTC Pink

Last Closing

USD 8.53

Change

+0.18 (+2.16)%

Market Cap

USD 34.63B

Volume

0.02M
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: 2024-06-26 )

ETFs Containing AMKBY

N/A

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 -4.37% 19% F 47% F
Dividend Return 7.47% 69% C- 89% A-
Total Return 3.09% 35% F 56% F
Trailing 12 Months  
Capital Gain -2.74% 30% F 57% F
Dividend Return 7.59% 50% F 80% B-
Total Return 4.86% 35% F 61% D-
Trailing 5 Years  
Capital Gain 38.70% 47% F 78% C+
Dividend Return 96.68% 47% F 97% N/A
Total Return 135.38% 53% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 22.84% 43% F 68% D+
Dividend Return 33.86% 42% F 70% C-
Total Return 11.01% 56% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 55.98% 58% F 46% F
Risk Adjusted Return 60.48% 72% C 91% A-
Market Capitalization 34.63B 91% 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:
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.

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 return on equity

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.