Business Description
![A. P. Moller Maersk A/S A. P. Moller Maersk A/S logo](https://static.gurufocus.com/logos/0C00000WK0.png?14)
A. P. Moller Maersk A/S
NAICS : 483111
ISIN : DK0010244508
Share Class Description:
LTS:0O77: Class BCompare
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Traded in other countries / regions
AMKBY.USAMAERSK B.Denmark0O77.UKDP4H.GermanyMRSK.AustriaMAERSKB.Mexico IPO Date
2008-04-04Description
A.P. Moller-Maersk is a Denmark-listed global conglomerate involved in global trade, shipping, and energy. Maersk Line, the largest contributor to group revenue and earnings, has been the largest container shipping company globally for more than 20 years. Maersk was founded in 1904 and has since been run by the Moller-Maersk family, which currently holds slightly more than 50% of the share capital. The group has been active over the past few years in divesting noncore operations, such as its long-standing stakes in Danske Bank and Dansk Supermarked as well as its oil and gas operations.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.2 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | -0.86 | |||||
Interest Coverage | N/A |
N/A
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N/A
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Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.41 | |||||
Beneish M-Score | -0.83 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.7 | |||||
3-Year EBITDA Growth Rate | 19.5 | |||||
3-Year EPS without NRI Growth Rate | 18.6 | |||||
3-Year FCF Growth Rate | 6.3 | |||||
3-Year Book Growth Rate | 34.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | -23.84 | |||||
Future 3-5Y Total Revenue Growth Rate | -3.6 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 71.62 | |||||
9-Day RSI | 62.71 | |||||
14-Day RSI | 60.49 | |||||
6-1 Month Momentum % | 7.01 | |||||
12-1 Month Momentum % | 7.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.43 | |||||
Quick Ratio | 2.3 | |||||
Cash Ratio | 1.5 | |||||
Days Inventory | 13.53 | |||||
Days Sales Outstanding | 89.17 | |||||
Days Payable | 55.83 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.25 | |||||
Dividend Payout Ratio | 0.82 | |||||
3-Year Dividend Growth Rate | 145.4 | |||||
Forward Dividend Yield % | 4.25 | |||||
5-Year Yield-on-Cost % | 100.58 | |||||
3-Year Average Share Buyback Ratio | 6.3 | |||||
Shareholder Yield % | 18.12 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.74 | |||||
Operating Margin % | -41.28 | |||||
Net Margin % | 3.5 | |||||
FCF Margin % | 3.86 | |||||
ROE % | 3.17 | |||||
ROA % | 2.06 | |||||
ROIC % | -24.5 | |||||
ROC (Joel Greenblatt) % | -43.57 | |||||
ROCE % | -25.93 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.84 | |||||
Forward PE Ratio | 8.05 | |||||
PE Ratio without NRI | 19.31 | |||||
Shiller PE Ratio | 5.4 | |||||
PEG Ratio | 0.43 | |||||
PS Ratio | 0.59 | |||||
PB Ratio | 0.53 | |||||
Price-to-Tangible-Book | 0.66 | |||||
Price-to-Free-Cash-Flow | 15.97 | |||||
Price-to-Operating-Cash-Flow | 5.45 | |||||
EV-to-EBIT | -1.32 | |||||
EV-to-Forward-EBIT | 37.64 | |||||
EV-to-EBITDA | -1.32 | |||||
EV-to-Forward-EBITDA | 4.33 | |||||
EV-to-Revenue | 0.49 | |||||
EV-to-Forward-Revenue | 0.52 | |||||
EV-to-FCF | 12.67 | |||||
Price-to-Projected-FCF | 0.2 | |||||
Price-to-Median-PS-Value | 0.81 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.36 | |||||
Price-to-Graham-Number | 0.75 | |||||
Price-to-Net-Current-Asset-Value | 19.9 | |||||
Earnings Yield (Greenblatt) % | -75.76 | |||||
FCF Yield % | 6.96 |