AMKAF:OTC-AP Moeller - Maersk A/S A (USD)

COMMON STOCK | Marine Shipping |

Last Closing

USD 1562

Change

+0.75 (+0.05)%

Market Cap

USD 24.72B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

A.P. Møller - Mærsk A/S, together with its subsidiaries, engages in the ocean transport and logistics business in Denmark and internationally. The company is involved in container shipping activities, including demurrage and detention, terminal handling, documentation and container services, and container storage, as well as transshipment hubs. It also offers integrated transportation solutions; fulfillment and management solutions, such as landside and air transportation; warehousing, distribution, and depot services; and supply chain management, cold chain logistics, and custom brokerage services. In addition, the company engages in gateway terminal activities. Further, it offers digital solutions that offer booking, managing, tracking of shipments, and other related activities. The company serves fashion and lifestyle, retail, automotive, chemicals, technology, and FMCG industries. A.P. Møller - Mærsk A/S was founded in 1904 and is headquartered in Copenhagen, Denmark.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Marine Shipping

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CICOF COSCO SHIPPING Holdings Co. Lt..

+0.16 (+10.81%)

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AMKBF A.P. Møller - Mærsk A/S

N/A

USD 24.77B
ICTEF International Container Termin..

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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

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SITIY SITC International Holdings Co..

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USD 6.57B
CMHHY China Merchants Port Holdings ..

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ETFs Containing AMKAF

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Market Performance

  Market Performance vs. Industry/Classification (Marine Shipping) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.60% 18% F 39% F
Dividend Return 4.21% 52% F 62% D
Total Return -7.39% 24% F 42% F
Trailing 12 Months  
Capital Gain -11.25% 21% F 44% F
Dividend Return 4.22% 34% F 56% F
Total Return -7.03% 27% F 45% F
Trailing 5 Years  
Capital Gain 43.43% 53% F 76% C+
Dividend Return 298.76% 94% A 98% N/A
Total Return 342.19% 85% B 94% A
Average Annual (5 Year Horizon)  
Capital Gain 20.82% 49% F 66% D+
Dividend Return 51.65% 65% D 76% C+
Total Return 30.84% 89% A- 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 57.33% 61% D- 47% F
Risk Adjusted Return 90.10% 88% B+ 98% N/A
Market Capitalization 24.72B 88% B+ 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.