Hapag-Lloyd AG is a global liner shipping company engaged in the transportation of various products which include Food products, chemical products, mechanical engineering products, raw materials, textiles, and other products through containers and vessels. Hapag also provides various services such as e-business solutions, security information services, and special cargo services. Its geographical area of operation includes Atlantic, Transpacific, Far East, Middle East, Latin America, Intra-Asia, and Africa.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	1.5
Equity-to-Asset	0.64
Debt-to-Equity	0.27
Debt-to-EBITDA	1.45
Interest Coverage	4.85
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.33	Distress Grey Safe
Beneish M-Score	-2.06	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12
	3-Year EBITDA Growth Rate	24.2
	3-Year EPS without NRI Growth Rate	46.5
	3-Year FCF Growth Rate	11.3
	3-Year Book Growth Rate	40.7
	Future 3-5Y EPS without NRI Growth Rate	-36.23
	Future 3-5Y Total Revenue Growth Rate	-2.67

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.33
	9-Day RSI	52.43
	14-Day RSI	53.4
	6-1 Month Momentum %	28.16
	12-1 Month Momentum %	-11.22

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.77
	Quick Ratio	1.69
	Cash Ratio	1.3
	Days Inventory	10.77
	Days Sales Outstanding	43.4
	Days Payable	64.28

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.37
	Dividend Payout Ratio	8.26
	3-Year Dividend Growth Rate	285.5
	Forward Dividend Yield %	5.37
	5-Year Yield-on-Cost %	1898.48
	Shareholder Yield %	6.65

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	11.11
	Operating Margin %	7.08
	Net Margin %	8.08
	FCF Margin %	6.18
	ROE %	6.31
	ROA %	4.23
	ROIC %	5.01
	ROC (Joel Greenblatt) %	12.64
	ROCE %	6.67
	Years of Profitability over Past 10-Year	8

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.71
	PE Ratio without NRI	22.71
	Shiller PE Ratio	9.51
	Price-to-Owner-Earnings	12.34
	PEG Ratio	0.4
	PS Ratio	1.84
	PB Ratio	1.57
	Price-to-Tangible-Book	1.94
	Price-to-Free-Cash-Flow	29.73
	Price-to-Operating-Cash-Flow	10.29
	EV-to-EBIT	16.25
	EV-to-EBITDA	7.57
	EV-to-Revenue	1.68
	EV-to-Forward-Revenue	1.66
	EV-to-FCF	27.14
	Price-to-Projected-FCF	0.31
	Price-to-Peter-Lynch-Fair-Value	0.91
	Price-to-Graham-Number	1.4
	Earnings Yield (Greenblatt) %	6.15
	FCF Yield %	3.36
	Forward Rate of Return (Yacktman) %	41.6

GF Value: €136.75

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