Values as of: 2025-05-11
COMMON STOCK | Marine Shipping |
Last Closing
USD 1705Change
0.00 (0.00)%Market Cap
USD 25.36BVolume
N/AAnalyst Target
N/AVerdict
Verdict
A.P. Møller - Mærsk A/S, together with its subsidiaries, operates as an integrated logistics company in Denmark and internationally. The company operates through Ocean, Logistics & Services, and Terminals segments. The company offers ocean, inland, less-than-container load, and air and ground freight solutions; and warehousing, distribution, container depot, cold chain and storage, cold chain management, pharmaceutical cold chain management, customs clearance, global trade and customs consulting, end-to-end e-commerce logistics, lead logistics, and decarbonise logistics services, as well as value protect packages to protect cargo from accidents like fire, theft, and bad weather. It also provides planning, orchestration, and end-to-end special transport services, including out-of-gauge and project-specific cargo, specialized airlift and inland transportation, vessel chartering, management, specialized cargo handling, cargo storage, and survey services for large-scale industrial projects. In addition, the company offers value-added services, such as labelling, relabeling, tagging or retagging, kitting and product customization, garments on hangers, re-packing, quality controls, reporting, shaving/topping off pallets, reverse logistics, and goods disposal services. The company serves FMCG, fashion and lifestyle, retail, chemicals, automotive, technology, pharma and healthcare, and perishables industries. The company was founded in 1904 and is based in Copenhagen, Denmark.
Company Website : https://www.maersk.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| CICOF | COSCO SHIPPING Holdings Co. Lt.. |
N/A |
USD 29.04B |
| AMKBF | A.P. Møller - Mærsk A/S |
N/A |
USD 26.81B |
| HLAGF | Hapag-Lloyd Aktiengesellschaft |
N/A |
USD 24.61B |
| HPGLY | Hapag-Lloyd Aktiengesellschaft |
N/A |
USD 23.99B |
| ICTEF | International Container Termin.. |
N/A |
USD 14.03B |
| ICTEY | International Container Termin.. |
N/A |
USD 13.12B |
| NMPRY | NMPRY |
N/A |
USD 11.87B |
| CMHHY | China Merchants Port Holdings .. |
N/A |
USD 7.21B |
| CMHHF | China Merchants Port Holdings .. |
N/A |
USD 7.16B |
| SITIF | SITC International Holdings Co.. |
N/A |
USD 6.76B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| QINT | American Century Quality .. | 0.00 % | 0.00 % |
N/A |
USD 0.23B |
| BOAT | SonicShares Global Shippi.. | 0.00 % | 0.00 % |
N/A |
USD 0.03B |
| 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% | 90% | A- | 63% | D | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 11.60% | 85% | B | 64% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 17.59% | 94% | A | 71% | C- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 17.59% | 84% | B | 69% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 98.26% | 70% | C- | 80% | B- | ||
| Dividend Return | 130.47% | 65% | D | 92% | A | ||
| Total Return | 228.73% | 71% | C- | 88% | B+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 7.07% | 34% | F | 55% | F | ||
| Dividend Return | 38.12% | 50% | F | 75% | C | ||
| Total Return | 31.04% | 94% | A | 94% | A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 55.25% | 64% | D | 46% | F | ||
| Risk Adjusted Return | 68.99% | 84% | B | 92% | A | ||
| Market Capitalization | 25.36B | 94% | A | 95% | A | ||
| 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.
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.
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.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
