Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
1,456 EUR | -1.34% | -7.59% | -9.88% |
08:11am | Disruptions to container shipping via Red Sea have expanded, Maersk says | RE |
Jul. 15 | US importers balk at return of $10,000 container shipping rate | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 3.28 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company sustains low margins.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.88% | 25.2B | - | ||
+40.64% | 28.27B | A- | ||
+12.44% | 28.79B | A- | ||
+6.41% | 13.39B | B | ||
+6.60% | 11.02B | B- | ||
+19.18% | 10.27B | B- | ||
-0.64% | 9.23B | B | ||
+37.59% | 9.07B | B- | ||
+17.49% | 8.88B | - | ||
+21.64% | 6.67B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- MAERSK B Stock
- DP4B Stock
- Ratings AP Moller Maersk