Business Description
A. P. Moller Maersk A/S
ISIN : DK0010244508
Description
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 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.32 | |||||
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 | -54.46 | |||||
Future 3-5Y Total Revenue Growth Rate | -3.6 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 88.23 | |||||
9-Day RSI | 80.24 | |||||
14-Day RSI | 74.72 | |||||
6-1 Month Momentum % | -7.87 | |||||
12-1 Month Momentum % | -20.59 |
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 % | 4.49 | |||||
Dividend Payout Ratio | 0.82 | |||||
3-Year Dividend Growth Rate | 145.4 | |||||
Forward Dividend Yield % | 4.49 | |||||
5-Year Yield-on-Cost % | 106.01 | |||||
3-Year Average Share Buyback Ratio | 6.3 | |||||
Shareholder Yield % | 21.06 |
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
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.51 | |||||
Forward PE Ratio | 21.14 | |||||
PE Ratio without NRI | 16.65 | |||||
Shiller PE Ratio | 4.72 | |||||
PEG Ratio | 0.37 | |||||
PS Ratio | 0.51 | |||||
PB Ratio | 0.46 | |||||
Price-to-Tangible-Book | 0.62 | |||||
Price-to-Free-Cash-Flow | 13.77 | |||||
Price-to-Operating-Cash-Flow | 4.7 | |||||
EV-to-EBIT | -1.22 | |||||
EV-to-Forward-EBIT | 34.55 | |||||
EV-to-EBITDA | -1.22 | |||||
EV-to-Forward-EBITDA | 3.98 | |||||
EV-to-Revenue | 0.46 | |||||
EV-to-Forward-Revenue | 0.47 | |||||
EV-to-FCF | 10.67 | |||||
Price-to-Projected-FCF | 0.19 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.34 | |||||
Price-to-Graham-Number | 0.71 | |||||
Price-to-Net-Current-Asset-Value | 18.89 | |||||
Earnings Yield (Greenblatt) % | -82.22 | |||||
FCF Yield % | 7.48 |