MPC Container Ships ASA

Report azionario OB:MPCC

Capitalizzazione di mercato: NOK 12.0b

MPC Container Ships Salute del bilancio

Criteri Salute finanziaria verificati 6/6

MPC Container Ships ha un patrimonio netto totale di $949.2M e un debito totale di $462.9M, che porta il suo rapporto debito/patrimonio netto a 48.8%. Le sue attività totali e le sue passività totali sono rispettivamente $1.5B e $556.4M. L'EBIT di MPC Container Ships è $206.7M rendendo il suo rapporto di copertura degli interessi 8. Ha liquidità e investimenti a breve termine pari a $346.3M.

Informazioni chiave

48.77%

Rapporto debito/patrimonio netto

US$462.90m

Debito

Indice di copertura degli interessi8x
ContantiUS$346.30m
Patrimonio nettoUS$949.19m
Totale passivitàUS$556.40m
Totale attivitàUS$1.51b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Aggiornamento della narrazione Jun 02

MPCC: Index Removal And Margin Outlook Will Shape Balanced Return Potential

Analysts have increased their price target for MPC Container Ships to NOK 22.66 from NOK 19.74, citing updated assumptions around lower expected P/E multiples, a higher projected profit margin, and revised views on revenue trends, as reflected in recent upgrades from Sell to Hold and more positive commentary on the stock. Analyst Commentary Bullish Takeaways Bullish analysts see support for the revised NOK 22.66 target in the context of at least one NOK 25 target.
Articolo di analisi May 30

MPC Container Ships ASA Just Beat Revenue Estimates By 13%

MPC Container Ships ASA ( OB:MPCC ) investors will be delighted, with the company turning in some strong numbers with...
Nuova narrazione May 20

Long Term Charter Exposure And Newbuild Commitments Will Weaken Feeder Shipping Economics

Catalysts About MPC Container Ships MPC Container Ships owns and operates a fleet of feeder and midsize container vessels that are chartered out to liner operators on time charter contracts. What are the underlying business or industry changes driving this perspective?
Aggiornamento della narrazione May 12

MPCC: Index Exit And Rich Earnings Multiple Will Pressure Overvalued Shares

Analysts have raised their price target on MPC Container Ships to NOK 19.74 from NOK 16.86, citing updated fair value assumptions, a slightly lower discount rate, improved profit margin expectations, and a lower future P/E multiple reflected in recent research. Analyst Commentary Recent research reflects a more constructive stance on MPC Container Ships, with bullish analysts pointing to updated assumptions that they believe better align the price target with current fundamentals and risk pricing.
Nuova narrazione May 04

Younger Efficient Fleet And Contracted Backlog Will Support Earnings Resilience For Years

Catalysts About MPC Container Ships MPC Container Ships owns and operates a fleet of feeder and midsize container vessels that serve intra regional and emerging market trades. What are the underlying business or industry changes driving this perspective?
Aggiornamento della narrazione Apr 18

MPCC: Index Removal Will Pressure Overvalued Shares Despite Stable Long Term Assumptions

Analysts have raised their price target for MPC Container Ships to NOK 30.66 from NOK 29.42, citing only minor adjustments to discount rate assumptions and a slightly higher future P/E multiple as the key drivers of the change. What's in the News MPC Container Ships ASA removed from the Oslo OBX Total Return Index, which may affect how index trackers and some institutional investors hold or trade the share (Key Developments).
Aggiornamento della narrazione Apr 04

MPCC: Index Removal And Weak Revenue Outlook Will Pressure Future Returns

Analysts have slightly raised their MPC Container Ships price target to NOK16.86 from NOK16.68, citing updated assumptions around discount rates, long term revenue trends, profit margins, and a modestly lower future P/E multiple. What's in the News MPC Container Ships ASA has been removed from the Oslo OBX Total Return Index.
Aggiornamento della narrazione Mar 05

MPCC: Future Newbuild Commitments Will Likely Outrun Diminishing Earnings Power

Analysts have lifted their price target on MPC Container Ships from NOK15.08 to NOK16.68. This reflects updated views on fair value, discount rate, revenue trends, profit margins and expected future P/E levels.
Aggiornamento della narrazione Feb 16

MPCC: Future Newbuild Orders Will Likely Outweigh Modest Margin Improvement

Narrative Update on MPC Container Ships The implied analyst price target for MPC Container Ships has edged higher to about NOK 15.08 from roughly NOK 15.06, with analysts pointing to slightly firmer profit margin assumptions and a modestly lower forward P/E multiple as key drivers of the revised view. What's in the News MPC Container Ships ASA announced six 3,700 TEU newbuild orders at Taizhou Sanfu Ship Engineering in China, with deliveries scheduled from the second half of 2028.
Aggiornamento della narrazione Jan 28

MPCC: Future Newbuild Commitments Will Likely Outweigh Improved Margin Outlook

Analysts have trimmed their price target for MPC Container Ships from €15.88 to €15.06, citing updated assumptions that reflect a combination of less steep revenue contraction, improved profit margins and a lower expected future P/E multiple. What's in the News MPC Container Ships announced contracts with Taizhou Sanfu Ship Engineering in China for six 3,700 TEU container vessels, scheduled for first delivery in the second half of 2028.
Articolo di analisi Sep 06

MPC Container Ships' (OB:MPCC) Earnings Are Built On Soft Foundations

Investors appear disappointed with MPC Container Ships ASA's ( OB:MPCC ) recent earnings, despite the decent statutory...
Aggiornamento della narrazione Aug 28

Shifting Trade Policies And Overcapacity Will Exacerbate Shipping Woes

The sharp rise in the future P/E ratio indicates deteriorating earnings expectations for MPC Container Ships, which aligns with a marginally decreased consensus analyst price target from NOK16.08 to NOK15.92. What's in the News MPC Container Ships declared a cash dividend of USD 0.05 per share for the second quarter of 2025, marking a decrease.
Articolo di analisi Jul 30

Calculating The Intrinsic Value Of MPC Container Ships ASA (OB:MPCC)

Key Insights The projected fair value for MPC Container Ships is kr23.78 based on 2 Stage Free Cash Flow to Equity With...
Articolo di analisi May 24

MPC Container Ships ASA Just Beat EPS By 19%: Here's What Analysts Think Will Happen Next

MPC Container Ships ASA ( OB:MPCC ) just released its latest first-quarter results and things are looking bullish. MPC...
Articolo di analisi May 16

At kr17.09, Is MPC Container Ships ASA (OB:MPCC) Worth Looking At Closely?

MPC Container Ships ASA ( OB:MPCC ), is not the largest company out there, but it led the OB gainers with a relatively...
Articolo di analisi Mar 07

MPC Container Ships' (OB:MPCC) Anemic Earnings Might Be Worse Than You Think

The subdued market reaction suggests that MPC Container Ships ASA's ( OB:MPCC ) recent earnings didn't contain any...
Articolo di analisi Feb 28

MPC Container Ships ASA Beat Revenue Forecasts By 6.1%: Here's What Analysts Are Forecasting Next

Last week, you might have seen that MPC Container Ships ASA ( OB:MPCC ) released its yearly result to the market. The...
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Nuova narrazione Feb 06

Fleet Renewal And Long-term Charters With Hapag-Lloyd Will Support Future Operations But Market Uncertainties Remain

Strategic fleet renewal and long-term charters with major firms boost revenue stability, operational efficiency, and profitability.
Articolo di analisi Jan 12

We Think MPC Container Ships (OB:MPCC) Can Stay On Top Of Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Articolo di analisi Oct 29

Is It Time To Consider Buying MPC Container Ships ASA (OB:MPCC)?

While MPC Container Ships ASA ( OB:MPCC ) might not have the largest market cap around , it saw significant share price...
Articolo di analisi Sep 27

Is There An Opportunity With MPC Container Ships ASA's (OB:MPCC) 32% Undervaluation?

Key Insights Using the 2 Stage Free Cash Flow to Equity, MPC Container Ships fair value estimate is kr35.10 MPC...
Articolo di analisi Sep 05

Some May Be Optimistic About MPC Container Ships' (OB:MPCC) Earnings

The most recent earnings report from MPC Container Ships ASA ( OB:MPCC ) was disappointing for shareholders. Despite...
Articolo di analisi Aug 28

Investors Aren't Buying MPC Container Ships ASA's (OB:MPCC) Earnings

With a price-to-earnings (or "P/E") ratio of 3.7x MPC Container Ships ASA ( OB:MPCC ) may be sending very bullish...
Articolo di analisi Jul 12

What Does MPC Container Ships ASA's (OB:MPCC) Share Price Indicate?

MPC Container Ships ASA ( OB:MPCC ), is not the largest company out there, but it received a lot of attention from a...
Articolo di analisi Jun 17

Is MPC Container Ships (OB:MPCC) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Articolo di analisi May 14

MPC Container Ships ASA (OB:MPCC) Shares Could Be 35% Below Their Intrinsic Value Estimate

Key Insights MPC Container Ships' estimated fair value is kr30.48 based on Dividend Discount Model Current share price...
Articolo di analisi Apr 25

Optimistic Investors Push MPC Container Ships ASA (OB:MPCC) Shares Up 30% But Growth Is Lacking

MPC Container Ships ASA ( OB:MPCC ) shareholders would be excited to see that the share price has had a great month...
Articolo di analisi Apr 11

Shareholders Would Not Be Objecting To MPC Container Ships ASA's (OB:MPCC) CEO Compensation And Here's Why

Key Insights MPC Container Ships to hold its Annual General Meeting on 17th of April Salary of US$237.9k is part of CEO...
Articolo di analisi Dec 21

Is MPC Container Ships ASA (OB:MPCC) Trading At A 47% Discount?

Key Insights MPC Container Ships' estimated fair value is kr26.28 based on 2 Stage Free Cash Flow to Equity MPC...

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $424.7M ) di MPCC superano le sue passività a breve termine ( $144.3M ).

Passività a lungo termine: Le attività a breve termine di MPCC ( $424.7M ) superano le sue passività a lungo termine ( $412.1M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 12.3% ) di MPCC è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di MPCC si è ridotto da 73.2% a 48.8% negli ultimi 5 anni.

Copertura del debito: Il debito di MPCC è ben coperto dal flusso di cassa operativo ( 64% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di MPCC sono ben coperti dall'EBIT ( 8 x copertura).


Bilancio


Scoprire le aziende sane

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/06/12 17:13
Prezzo dell'azione a fine giornata2026/06/12 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

MPC Container Ships ASA è coperta da 5 analisti. 3 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Donald McLeeBerenberg
Marius FurulyCarnegie Investment Bank AB
Jostein AschjemDNB Carnegie