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5-day change | 1st Jan Change | ||
21.1 NOK | +0.19% |
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+0.09% | +58.35% |
06-20 | MPC Container Ships Acquires Two Vessels, Secures Charter Package Deal | MT |
05-28 | Transcript : MPC Container Ships ASA, Q1 2024 Earnings Call, May 28, 2024 |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Its low valuation, with P/E ratio at 44 and 84.59 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past twelve months, EPS forecast has been revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Most analysts recommend that the stock should be sold or reduced.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- 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.
Ratings chart - Surperformance
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+58.35% | 887M | - | ||
+40.77% | 13.35B | B+ | ||
+16.85% | 4.29B | B | ||
+12.75% | 3.32B | - | C- | |
+13.55% | 2.73B | - | ||
+109.83% | 2.44B | - | ||
+27.26% | 2.22B | - | ||
+65.13% | 2.02B | C- | ||
+13.43% | 1.81B | - | ||
+26.95% | 1.81B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- MPCC Stock
- Ratings MPC Container Ships ASA