Business Description
A. P. Moller Maersk A/S
NAICS : 483111
ISIN : DK0010244425
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.45 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | -2.54 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.6 | |||||
Beneish M-Score | -0.83 | |||||
WACC vs ROIC |
Growth Rank
8/10
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 | 0.33 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.61 | |||||
9-Day RSI | 60.58 | |||||
14-Day RSI | 58.24 | |||||
6-1 Month Momentum % | -21.95 | |||||
12-1 Month Momentum % | -27.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.5 | |||||
Quick Ratio | 2.37 | |||||
Cash Ratio | 0.54 | |||||
Days Inventory | 12.96 | |||||
Days Sales Outstanding | 83.98 | |||||
Days Payable | 53.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.03 | |||||
Dividend Payout Ratio | 1.44 | |||||
3-Year Dividend Growth Rate | 145.4 | |||||
Forward Dividend Yield % | 5.03 | |||||
5-Year Yield-on-Cost % | 118.76 | |||||
3-Year Average Share Buyback Ratio | 6.3 | |||||
Shareholder Yield % | 22.54 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.55 | |||||
Operating Margin % | -15.36 | |||||
Net Margin % | 7.51 | |||||
FCF Margin % | 11.74 | |||||
ROE % | 6.76 | |||||
ROA % | 4.46 | |||||
ROIC % | -9.97 | |||||
ROC (Joel Greenblatt) % | -13.87 | |||||
ROCE % | -7.94 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.67 | |||||
Forward PE Ratio | 19.49 | |||||
PE Ratio without NRI | 7.35 | |||||
Shiller PE Ratio | 5 | |||||
Price-to-Owner-Earnings | 12.69 | |||||
PEG Ratio | 0.16 | |||||
PS Ratio | 0.54 | |||||
PB Ratio | 0.48 | |||||
Price-to-Tangible-Book | 0.6 | |||||
Price-to-Free-Cash-Flow | 4.69 | |||||
Price-to-Operating-Cash-Flow | 2.88 | |||||
EV-to-EBIT | -5.06 | |||||
EV-to-Forward-EBIT | 50.06 | |||||
EV-to-EBITDA | -5.06 | |||||
EV-to-Forward-EBITDA | 5.76 | |||||
EV-to-Revenue | 0.62 | |||||
EV-to-Forward-Revenue | 0.69 | |||||
EV-to-FCF | 5.21 | |||||
Price-to-Projected-FCF | 0.18 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.32 | |||||
Price-to-Graham-Number | 0.45 | |||||
Price-to-Net-Current-Asset-Value | 8.52 | |||||
Earnings Yield (Greenblatt) % | -19.76 | |||||
FCF Yield % | 25.34 |