A.P. Møller - Mærsk A A/S
The company engages in ocean transport and logistics, offering container shipping, terminal handling, documentation, and storage services. It also provides integrated transportation solutions, warehousing, distribution, depot services, supply chain management, and digital booking and tracking tools. The company serves various industries, including fashion, retail, automotive, chemicals, technology, and FMCG.
Overview
Strengths
- With an appreciation Potential of 185.09%, based on our fundamental analysis, it suggests the stock may be undervalued.
- Current Price to Earnings Ratio (5.41) is lower than the sector mean (19.23).
- The company has low debt. Net Debt to EBITDA Ratio is -0.11 and it is lower than the sector mean.
- The company has high returns. ROIC (18.41%) is higher than the sector mean (10.94%).
- EV/EBITDA (2.27) is lower than the sector mean (9.41).
- EV/EBIT (4.09) is lower than the sector mean.
- Price to free cash flow (4.58) is lower than the sector mean.
- Strong EBITDA Margin of 25.01%.
Weaknesses
- Analysts expect revenues to decline in the coming year.
Key Financial Data
| Indicator | Value |
|---|
| PER | 5.2 |
| EV/EBITDA | 2.2 |
| Price/Free Cash Flow' | 4.4 |
| ROIC | 18.4% |
| Net Debt/EBITDA | -0.1 |