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5-day change | 1st Jan Change | ||
12,175 DKK | +1.37% | -2.33% | +0.29% |
Jun. 05 | Maersk's Truck and Rail Operations Hit by Floods in Germany | DJ |
Jun. 05 | Maersk truck and rail operations hit by German floods | RE |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company shows low valuation levels, with an enterprise value at 3.7 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- Low profitability weakens the company.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.29% | 27.35B | C | ||
+91.59% | 36.41B | A- | ||
+33.93% | 34.35B | A- | ||
+15.53% | 14.74B | B | ||
+15.32% | 12.05B | B- | ||
+27.06% | 11.71B | B | ||
+22.33% | 10.75B | B- | ||
+58.16% | 10.45B | B- | ||
-0.41% | 9.75B | A- | ||
+61.60% | 8.92B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- MAERSK B Stock
- Ratings AP Moller Maersk