(MAERSK-A) A.P. Møller - Mærsk - Ratings and Ratios
Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0010244425
MAERSK-A: Container Shipping, Logistics, Transportation, Warehousing, Supply Chain
A.P. Møller - Mærsk A/S operates as a global conglomerate, with a diverse range of activities spanning container shipping, terminal operations, and logistics. The company's container shipping segment encompasses a broad spectrum of services, including demurrage and detention, terminal handling, documentation, and container storage, as well as the management of transshipment hubs. These hubs play a critical role in facilitating the efficient transfer of goods between different modes of transportation, thereby streamlining global supply chains.
Beyond its core shipping activities, A.P. Møller - Mærsk A/S provides integrated transportation solutions, designed to cater to the complex needs of its clients. This includes fulfillment and management solutions, such as landside and air transportation, warehousing, distribution, and depot services. The company's supply chain management capabilities are complemented by specialized services, including cold chain logistics and custom brokerage, which enable the safe and efficient transportation of perishable and sensitive goods. Furthermore, the company's gateway terminal activities facilitate the movement of goods through key ports and terminals around the world.
The company's client base is diverse, with a presence in multiple industries, including fashion and lifestyle, retail, automotive, chemicals, technology, and fast-moving consumer goods (FMCG). By providing tailored logistics and transportation solutions, A.P. Møller - Mærsk A/S enables these industries to optimize their supply chains, improve efficiency, and reduce costs. In addition to its traditional services, the company has also developed digital solutions, which provide customers with the ability to book, manage, and track shipments online, thereby enhancing the overall shipping experience.
With a history dating back to 1904, A.P. Møller - Mærsk A/S has established itself as a leading player in the global marine transportation industry. Headquartered in Copenhagen, Denmark, the company is listed on the stock exchange and trades under the ISIN code DK0010244425. As a common stock, the company's shares are widely held by investors, who value its stable cash flows, diversified business model, and strong industry position. From a classification perspective, A.P. Møller - Mærsk A/S is categorized under the GICS Sub Industry: Marine Transportation, reflecting its core focus on shipping and logistics activities.
Additional Sources for MAERSK-A Stock
MAERSK-A Stock Overview
Market Cap in USD | 23,208m |
Sector | Industrials |
Industry | Marine Shipping |
GiC Sub-Industry | Marine Transportation |
IPO / Inception |
MAERSK-A Stock Ratings
Growth 5y | 57.0% |
Fundamental | -11.7% |
Dividend | 73.7% |
Rel. Strength Industry | -253 |
Analysts | - |
Fair Price Momentum | 10248.74 DKK |
Fair Price DCF | 8901.94 DKK |
MAERSK-A Dividends
Dividend Yield 12m | 4.86% |
Yield on Cost 5y | 10.67% |
Annual Growth 5y | 27.98% |
Payout Consistency | 88.7% |
MAERSK-A Growth Ratios
Growth Correlation 3m | 28.8% |
Growth Correlation 12m | 26.5% |
Growth Correlation 5y | 51.9% |
CAGR 5y | 17.06% |
CAGR/Mean DD 5y | 0.95 |
Sharpe Ratio 12m | -0.31 |
Alpha | -35.03 |
Beta | 0.73 |
Volatility | 37.27% |
Current Volume | 3.1k |
Average Volume 20d | 4.4k |
As of January 22, 2025, the stock is trading at DKK 10180.00 with a total of 3,118 shares traded.
Over the past week, the price has changed by -2.30%, over one month by -11.09%, over three months by -0.97% and over the past year by -16.64%.
Neither. Based on ValueRay Fundamental Analyses, A.P. Møller - Mærsk is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -11.73 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MAERSK-A as of January 2025 is 10248.74. This means that MAERSK-A is currently overvalued and has a potential downside of 0.68%.
A.P. Møller - Mærsk has no consensus analysts rating.
According to ValueRays Forecast Model, MAERSK-A A.P. Møller - Mærsk will be worth about 11301.3 in January 2026. The stock is currently trading at 10180.00. This means that the stock has a potential upside of +11.01%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 12250 | 20.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 11301.3 | 11% |