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Business Description
Hapag-Lloyd AG
ISIN : US41135Q1040
Share Class Description:
HPGLY: ADRCompare
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Traded in other countries / regions
HLAG.GermanyHPGLY.USA0RCG.UK1HLAG.ItalyHLAG.Austria IPO Date
2015-12-24Description
German-listed Hapag-Lloyd AG operates global trade, shipping, inland services, and terminal assets globally. Hapag-Lloyd liner shipping, the largest contributor to group revenue and earnings, has the fifth-largest shipping capacity globally. Hapag also provides various services such as e-business solutions, inland services, and terminal operations.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.15 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | 1.28 | |||||
| Interest Coverage | 16.89 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.75 | |||||
| Beneish M-Score | -2.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5 | |||||
| 3-Year EBITDA Growth Rate | -22.7 | |||||
| 3-Year EPS without NRI Growth Rate | -36.2 | |||||
| 3-Year FCF Growth Rate | -37.8 | |||||
| 3-Year Book Growth Rate | 8.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -26.78 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.87 | |||||
| 9-Day RSI | 55.51 | |||||
| 14-Day RSI | 54.17 | |||||
| 3-1 Month Momentum % | -0.7 | |||||
| 6-1 Month Momentum % | -12.8 | |||||
| 12-1 Month Momentum % | 16.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.54 | |||||
| Quick Ratio | 1.45 | |||||
| Cash Ratio | 1.06 | |||||
| Days Inventory | 12.21 | |||||
| Days Sales Outstanding | 42.54 | |||||
| Days Payable | 59.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.29 | |||||
| Dividend Payout Ratio | 0.68 | |||||
| 3-Year Dividend Growth Rate | 38.3 | |||||
| Forward Dividend Yield % | 6.29 | |||||
| 5-Year Yield-on-Cost % | 941.65 | |||||
| Shareholder Yield % | 3.95 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17 | |||||
| Operating Margin % | 13.31 | |||||
| Net Margin % | 12.49 | |||||
| FCF Margin % | 11.53 | |||||
| ROE % | 12.46 | |||||
| ROA % | 7.81 | |||||
| ROIC % | 9.73 | |||||
| 3-Year ROIIC % | -87.86 | |||||
| ROC (Joel Greenblatt) % | 20.74 | |||||
| ROCE % | 12.86 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.76 | |||||
| Forward PE Ratio | 35.63 | |||||
| PE Ratio without NRI | 10.76 | |||||
| Shiller PE Ratio | 7.02 | |||||
| Price-to-Owner-Earnings | 7.63 | |||||
| PEG Ratio | 0.48 | |||||
| PS Ratio | 1.33 | |||||
| PB Ratio | 1.23 | |||||
| Price-to-Tangible-Book | 1.5 | |||||
| Price-to-Free-Cash-Flow | 11.53 | |||||
| Price-to-Operating-Cash-Flow | 5.81 | |||||
| EV-to-EBIT | 8 | |||||
| EV-to-Forward-EBIT | 19.65 | |||||
| EV-to-EBITDA | 4.8 | |||||
| EV-to-Forward-EBITDA | 7.86 | |||||
| EV-to-Revenue | 1.3 | |||||
| EV-to-Forward-Revenue | 1.44 | |||||
| EV-to-FCF | 10.41 | |||||
| Price-to-GF-Value | 0.98 | |||||
| Price-to-Projected-FCF | 0.24 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.44 | |||||
| Price-to-Graham-Number | 0.84 | |||||
| Earnings Yield (Greenblatt) % | 12.5 | |||||
| FCF Yield % | 8.57 | |||||
| Forward Rate of Return (Yacktman) % | 47.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Hapag-Lloyd AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 20,645.14 | ||
| EPS (TTM) ($) | 7.344 | ||
| Beta | 1.49 | ||
| 3-Year Sharpe Ratio | -0.09 | ||
| 3-Year Sortino Ratio | -0.12 | ||
| Volatility % | 37.13 | ||
| 14-Day RSI | 54.17 | ||
| 14-Day ATR ($) | 1.906969 | ||
| 20-Day SMA ($) | 77.76755 | ||
| 12-1 Month Momentum % | 16.72 | ||
| 52-Week Range ($) | 67.7 - 102.49 | ||
| Shares Outstanding (Mil) | 351.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hapag-Lloyd AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hapag-Lloyd AG Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hapag-Lloyd AG Frequently Asked Questions
What is Hapag-Lloyd AG(HPGLY)'s stock price today?
The current price of HPGLY is $79.00. The 52 week high of HPGLY is $102.49 and 52 week low is $67.70.
When is next earnings date of Hapag-Lloyd AG(HPGLY)?
The next earnings date of Hapag-Lloyd AG(HPGLY) is 2025-05-14.
Does Hapag-Lloyd AG(HPGLY) pay dividends? If so, how much?
The Dividend Yield %  of Hapag-Lloyd AG(HPGLY) is 6.29% (As of Today), Highest Dividend Payout Ratio of Hapag-Lloyd AG(HPGLY) was 3.83. The lowest was 0.07. And the median was 0.36. The  Forward Dividend Yield % of Hapag-Lloyd AG(HPGLY) is 6.29%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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