Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
1,697 EUR | +5.00% |
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+3.16% | -0.55% |
04:37pm | Deutsche Bahn Expects Binding Bids for DB Schenker in August; DSV, CVC in Race | MT |
01:50pm | AlphaValue/Baader Europe Downgrades Maersk to Reduce from Add, Raises PT | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 3.88 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company sustains low margins.
- The company is not the most generous with respect to shareholders' compensation.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.55% | 28.68B | - | ||
+81.91% | 33.37B | A- | ||
+32.07% | 32.43B | A- | ||
+13.48% | 13.6B | B | ||
+12.44% | 11.13B | B- | ||
+21.65% | 10.71B | B | ||
+34.58% | 10.44B | B- | ||
+0.56% | 10.09B | A- | ||
+45.75% | 9.78B | B- | ||
+8.62% | 8.44B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- MAERSK B Stock
- MRSK Stock
- Ratings AP Moller Maersk