View ValuationMPC Container Ships 将来の成長Future 基準チェック /06MPC Container Shipsの収益と利益は、それぞれ年間5.9%と48.1%減少すると予測されています。EPS は年間48.2%で 減少すると予想されています。自己資本利益率は 3 年後に4.1%になると予測されています。主要情報-48.1%収益成長率-48.19%EPS成長率Shipping 収益成長4.3%収益成長率-5.9%将来の株主資本利益率4.09%アナリストカバレッジLow最終更新日04 May 2026今後の成長に関する最新情報お知らせ • Aug 28MPC Container Ships ASA Revises Earnings Guidance for the Year 2024MPC Container Ships ASA revised earnings guidance for the year 2024. The financial guidance for 2024 increased to operating revenues in the range of USD 510 million to USD 520 million (previous: USD 475 million to USD 490 million).お知らせ • Aug 24MPC Container Ships ASA Revises Earnings Guidance for the Full Year 2023MPC Container Ships ASA Revised earnings guidance for the full year 2023. For the year, the company expects revenue to the range of USD 675 million to USD 690 million.お知らせ • Jun 16MPC Container Ships ASA Revises Earnings Guidance for the Fiscal 2023MPC Container Ships ASA revised earnings guidance for the fiscal 2023. The company raised its financial guidance for fiscal 2023 to operating revenues of $650 million - $670 million (old: $610 million - $630 million) and EBITDA of $450 million- $475 million (old: $420 million - $450 million).お知らせ • Aug 18MPC Container Ships ASA Provides Earnings Guidance for the Full Year 2022MPC Container Ships ASA provided earnings guidance for the full year 2022. For the year, the company expects revenue to the range of USD 570 million to USD 585 million.Breakeven Date Change • Sep 23Forecast to breakeven in 2021The 3 analysts covering MPC Container Ships expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$136.5m in 2021. Earnings growth of 59% is required to achieve expected profit on schedule.お知らせ • May 21MPC Container Ships ASA Confirms Earnings Guidance for the Full Year 2021MPC Container Ships ASA confirmed earnings guidance for the full year 2021. For the full year 2021, the management confirms, subject to certain assumptions, expected revenues in the range of USD 230 million - USD 260 million and expected EBITDA in the range of USD 120 million - USD 140 million. Based on current market developments, management expects to reach the upper end of the ranges.すべての更新を表示Recent updatesお知らせ • Dec 31MPC Container Ships ASA, Annual General Meeting, May 07, 2026MPC Container Ships ASA, Annual General Meeting, May 07, 2026.お知らせ • Dec 30+ 4 more updatesMPC Container Ships ASA to Report Fiscal Year 2025 Results on Mar 27, 2026MPC Container Ships ASA announced that they will report fiscal year 2025 results on Mar 27, 2026お知らせ • Nov 27MPC Container Ships ASA Announces Cash Dividend for the Third Quarter of 2025, Payable on or About 18 December 2025MPC Container Ships ASA announced quarterly dividend of USD 0.05 per share for the third quarter of 2025. Ex-date: 11 December 2025. Record date: 12 December 2025. Payment date: 18 December 2025 (on or about). Date of board resolution: 26 November 2025.お知らせ • Aug 26MPC Container Ships ASA Declares Cash Dividend for the Second Quarter of 2025, Payable on or About September 26, 2025MPC Container Ships ASA declared cash dividend of USD 0.05 per share for the second quarter of 2025. Ex-date: 22 September 2025. Record date: 23 September 2025. Payment date: 26 September 2025 (on or about).お知らせ • May 22MPC Container Ships ASA Declares Cash Dividend for the First Quarter 2025, Payable on or About 27 June 2025MPC Container Ships ASA declared cash dividend for first quarter 2025. Dividend amount: USD 0.08 per share. Last day including right: 19 June 2025; Ex-date: 20 June 2025; Record date: 23 June 2025; Payment date: 27 June 2025 (on or about); Date of board resolution: 21 May 2025.お知らせ • Dec 13MPC Container Ships ASA Announces Board ChangesThe Board of Directors of MPC Container Ships ASA has received a letter from Dr. Axel Schroeder, informing them of his intention to resign from his position as a member of the Company's Board of Directors. Simultaneously, MPC Capital AG has today notified the Company's Board of Directors of its decision to exercise its right to appoint Mr. Petros Panagiotidis to the Company's Board of Directors, in accordance with § 6 of the Company's Articles of Association.お知らせ • Nov 26MPC Container Ships ASA Declares Cash Dividend for the Third Quarter of 2024, Payable on or About December 19, 2024MPC Container Ships ASA declared cash dividend for the third quarter of 2024 of USD 0.10 per share. Ex-date is December 12, 2024. Record date is December 13, 2024. Payment date is December 19, 2024 (on or about). Date of board resolution: November 25, 2024.お知らせ • Nov 05MPC Container Ships ASA, Annual General Meeting, May 08, 2025MPC Container Ships ASA, Annual General Meeting, May 08, 2025.お知らせ • Nov 04+ 4 more updatesMPC Container Ships ASA to Report Fiscal Year 2024 Results on Apr 10, 2025MPC Container Ships ASA announced that they will report fiscal year 2024 results at 12:00 PM, Central European Standard Time on Apr 10, 2025Reported Earnings • Aug 29Second quarter 2024 earnings released: EPS: US$0.15 (vs US$0.23 in 2Q 2023)Second quarter 2024 results: EPS: US$0.15 (down from US$0.23 in 2Q 2023). Revenue: US$130.9m (down 33% from 2Q 2023). Net income: US$64.8m (down 36% from 2Q 2023). Profit margin: 50% (down from 52% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 24% p.a. on average during the next 3 years, while revenues in the Shipping industry in Europe are expected to grow by 2.2%. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.お知らせ • Aug 28MPC Container Ships ASA Revises Earnings Guidance for the Year 2024MPC Container Ships ASA revised earnings guidance for the year 2024. The financial guidance for 2024 increased to operating revenues in the range of USD 510 million to USD 520 million (previous: USD 475 million to USD 490 million).New Risk • Jul 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 44% per year for the foreseeable future. Minor Risks Dividend is not well covered by cash flows (116% cash payout ratio). Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (42% net profit margin).Declared Dividend • Jun 03First quarter dividend of US$0.13 announcedShareholders will receive a dividend of US$0.13. Ex-date: 20th June 2024 Payment date: 27th June 2024 Dividend yield will be 26%, which is higher than the industry average of 15%. Sustainability & Growth Dividend is not adequately covered by earnings (90.1% earnings payout ratio) nor is it covered by cash flows (116% cash payout ratio). The dividend has increased by an average of 14% per year over the past 2 years. However, payments have been volatile during that time. Earnings per share is expected to decline by 94% over the next 3 years. This means the payout ratio would increase to a potentially unsustainable range and the dividend may be at risk.Reported Earnings • May 29First quarter 2024 earnings released: EPS: US$0.17 (vs US$0.27 in 1Q 2023)First quarter 2024 results: EPS: US$0.17 (down from US$0.27 in 1Q 2023). Revenue: US$147.5m (down 18% from 1Q 2023). Net income: US$76.4m (down 36% from 1Q 2023). Profit margin: 52% (down from 66% in 1Q 2023). Revenue is expected to decline by 29% p.a. on average during the next 3 years, while revenues in the Shipping industry in Europe are expected to grow by 2.0%. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • May 29MPC Container Ships ASA Declares Cash Dividend for the First Quarter of 2024, Payable on or About June 27, 2024MPC Container Ships ASA declared cash dividend for the first quarter of 2024 of USD 0.13 per share. Ex-date: June 20, 2024. Record date: June 21, 2024. Payment date: June 27, 2024 (on or about). Date of board resolution: May 27, 2024.Valuation Update With 7 Day Price Move • Apr 26Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €1.37, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 151% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.21 per share.New Risk • Mar 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 89% per year for the foreseeable future. Minor Risks Dividend is not well covered by cash flows (109% cash payout ratio). Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (46% net profit margin).Upcoming Dividend • Mar 12Upcoming dividend of US$0.13 per shareEligible shareholders must have bought the stock before 19 March 2024. Payment date: 26 March 2024. Payout ratio is on the higher end at 78%, and the cash payout ratio is above 100%. Trailing yield: 45%. Within top quartile of German dividend payers (5.1%). Higher than average of industry peers (17%).Declared Dividend • Mar 04Dividend of US$0.13 announcedShareholders will receive a dividend of US$0.13. Ex-date: 19th March 2024 Payment date: 26th March 2024 Dividend yield will be 46%, which is higher than the industry average of 15%. Sustainability & Growth Dividend is covered by earnings (78% earnings payout ratio) but not covered by cash flows (109% cash payout ratio). The dividend has increased by an average of 14% per year over the past 2 years and payments have been stable during that time. EPS is expected to decline by 100% over the next 3 years. Since a fall of 14% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.New Risk • Feb 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 46% Last year net profit margin: 71% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 85% per year for the foreseeable future. Minor Risks Dividend is not well covered by cash flows (109% cash payout ratio). Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (46% net profit margin).Reported Earnings • Feb 28Full year 2023 earnings released: EPS: US$0.73 (vs US$0.98 in FY 2022)Full year 2023 results: EPS: US$0.73 (down from US$0.98 in FY 2022). Revenue: US$711.3m (up 15% from FY 2022). Net income: US$325.0m (down 25% from FY 2022). Profit margin: 46% (down from 71% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to decline by 37% p.a. on average during the next 2 years, while revenues in the Shipping industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 27MPC Container Ships ASA Declares Cash Dividend for the Fourth Quarter of 2023, Payable on or About March 26, 2024MPC Container Ships ASA declared cash dividend for the fourth quarter of 2023 of USD 0.13 per share. Ex-date: March 19, 2024. Record date: March 20, 2024. Payment date: March 26, 2024 (on or about). Date of board resolution: February 26, 2024.お知らせ • Dec 21+ 5 more updatesMPC Container Ships ASA to Report Q3, 2024 Results on Nov 26, 2024MPC Container Ships ASA announced that they will report Q3, 2024 results on Nov 26, 2024Upcoming Dividend • Dec 06Upcoming dividend of US$0.14 per share at 45% yieldEligible shareholders must have bought the stock before 13 December 2023. Payment date: 21 December 2023. Payout ratio is a comfortable 67% but the company is paying out more than the cash it is generating. Trailing yield: 45%. Within top quartile of German dividend payers (5.2%). Higher than average of industry peers (21%).Reported Earnings • Nov 22Third quarter 2023 earnings released: EPS: US$0.15 (vs US$0.28 in 3Q 2022)Third quarter 2023 results: EPS: US$0.15 (down from US$0.28 in 3Q 2022). Revenue: US$184.0m (up 15% from 3Q 2022). Net income: US$68.2m (down 45% from 3Q 2022). Profit margin: 37% (down from 78% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 26% p.a. on average during the next 3 years compared to a 2.5% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 21MPC Container Ships ASA Announces Cash Dividend for the Third Quarter of 2023, Payable on or About December 21, 2023MPC Container Ships ASA announced cash dividend of USD 0.14 per share for the third quarter of 2023. Ex-date: December 13, 2023. Record date: December 14, 2023. Payment date: December 21, 2023 (on or about).お知らせ • Sep 21MPC Container Ships ASA(OB:MPCC) dropped from Oslo OBX Total Return IndexMPC Container Ships ASA has been removed from Oslo OBX Index .お知らせ • Aug 24MPC Container Ships ASA Revises Earnings Guidance for the Full Year 2023MPC Container Ships ASA Revised earnings guidance for the full year 2023. For the year, the company expects revenue to the range of USD 675 million to USD 690 million.Reported Earnings • Aug 23Second quarter 2023 earnings released: EPS: US$0.23 (vs US$0.20 in 2Q 2022)Second quarter 2023 results: EPS: US$0.23 (up from US$0.20 in 2Q 2022). Revenue: US$194.4m (up 28% from 2Q 2022). Net income: US$101.4m (up 13% from 2Q 2022). Profit margin: 52% (down from 59% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 23% p.a. on average during the next 3 years compared to a 6.2% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 102% per year and the company’s share price has also increased by 102% per year.お知らせ • Aug 22+ 1 more updateMPC Container Ships ASA Declares Dividend, Payable on or About September 28, 2023MPC Container Ships ASA declares dividend of USD 0.15 per share payable on or about September 28, 2023. Ex-date: September 20, 2023 and Record date: September 21, 2023.Recent Insider Transactions • Jul 20Director recently sold €110k worth of stockOn the 18th of July, Axel Schroeder sold around 65k shares on-market at roughly €1.68 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €67k more than they sold in the last 12 months.お知らせ • Jun 16MPC Container Ships ASA Revises Earnings Guidance for the Fiscal 2023MPC Container Ships ASA revised earnings guidance for the fiscal 2023. The company raised its financial guidance for fiscal 2023 to operating revenues of $650 million - $670 million (old: $610 million - $630 million) and EBITDA of $450 million- $475 million (old: $420 million - $450 million).Upcoming Dividend • Jun 14Upcoming dividend of US$0.15 per share at 28% yieldEligible shareholders must have bought the stock before 21 June 2023. Payment date: 29 June 2023. Payout ratio and cash payout ratio are on the higher end at 77% and 90% respectively. Trailing yield: 28%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (18%).Reported Earnings • May 24First quarter 2023 earnings released: EPS: US$0.27 (vs US$0.26 in 1Q 2022)First quarter 2023 results: EPS: US$0.27 (up from US$0.26 in 1Q 2022). Revenue: US$180.1m (up 26% from 1Q 2022). Net income: US$119.6m (up 2.5% from 1Q 2022). Profit margin: 66% (down from 82% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 23% p.a. on average during the next 3 years compared to a 1.0% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.お知らせ • May 23MPC Container Ships ASA Announces Distribution, Payable on or About June 29, 2023MPC Container Ships ASA announced that the cash distribution will be made as two separate payments: USD 0.12 per share will be distributed from previously paid-in share premium and USD 0.03 per share will be distributed from retained earnings. Declared currency: USD. The distribution will be made in NOK. Last day including right: June 20, 2023; Ex-date: June 21, 2023; Record date: June 22, 2023; Payment date: June 29, 2023 (on or about) and Date of board resolution: May 22, 2023.Buying Opportunity • Mar 27Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be €1.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 52% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to decline by 18% per annum. Earnings is also forecast to decline by 47% per annum over the same time period.Upcoming Dividend • Mar 16Upcoming dividend of US$0.15 per share at 32% yieldEligible shareholders must have bought the stock before 23 March 2023. Payment date: 30 March 2023. Payout ratio is a comfortable 62% but the company is paying out more than the cash it is generating. Trailing yield: 32%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (14%).Reported Earnings • Mar 01Full year 2022 earnings released: EPS: US$0.98 (vs US$0.46 in FY 2021)Full year 2022 results: EPS: US$0.98 (up from US$0.46 in FY 2021). Revenue: US$616.8m (up 60% from FY 2021). Net income: US$434.8m (up 129% from FY 2021). Profit margin: 71% (up from 49% in FY 2021). The increase in margin was primarily driven by higher revenue. Revenue is expected to fall by 7.8% p.a. on average during the next 2 years compared to a 10% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Feb 13Upcoming dividend of US$0.07 per share at 17% yieldEligible shareholders must have bought the stock before 20 February 2023. Payment date: 28 February 2023. Payout ratio is a comfortable 32% but the company is paying out more than the cash it is generating. Trailing yield: 17%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (14%).お知らせ • Feb 01MPC Container Ships ASA Announces Distribution Payable on February 28, 2023MPC Container Ships ASA announced distribution will be made from previously paid-in share premium transferred from the Company's share premium account. Distribution amount: USD 0.07 per share. Ex-date: February 20, 2023.Record date: February 21, 2023. Payment date: February 28, 2023 (on or about). Date of board resolution: January 30, 2023.お知らせ • Dec 22+ 7 more updatesMPC Container Ships ASA to Report Q4, 2023 Results on Feb 27, 2024MPC Container Ships ASA announced that they will report Q4, 2023 results on Feb 27, 2024Upcoming Dividend • Dec 13Upcoming dividend of US$0.19 per shareEligible shareholders must have bought the stock before 20 December 2022. Payment date: 23 December 2022. Payout ratio is a comfortable 32% but the company is paying out more than the cash it is generating. Trailing yield: 15%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (12%).お知らせ • Dec 01MPC Container Ships ASA Announces Resignation of Laura Carballo as Board MemberMPC Container Ships ASA has received letters of resignation on from Board Member, Laura Carballo, and Board Observer, Paul Gough, who will resign their respective positions, effective immediately. The resignations follow the recent sale Star Spike Ltd.'s remaining shares in MPCC, as announced on October 19, 2022.Reported Earnings • Nov 18Third quarter 2022 earnings released: EPS: US$0.28 (vs US$0.11 in 3Q 2021)Third quarter 2022 results: EPS: US$0.28 (up from US$0.11 in 3Q 2021). Revenue: US$160.1m (up 35% from 3Q 2021). Net income: US$124.4m (up 168% from 3Q 2021). Profit margin: 78% (up from 39% in 3Q 2021). Revenue is expected to fall by 6.2% p.a. on average during the next 3 years compared to a 12% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Board Change • Nov 17Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Peter Frederiksen was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Nov 17+ 2 more updatesMPC Container Ships ASA Announces Cash Distribution payable on December 23, 2022MPC Container Ships ASA announced cash distribution of USD 0.19 per share. Ex-date: December 20, 2022. Record date is December 21, 2022. Payment date is December 23, 2022 (on or about).Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €1.74, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 4x in the Shipping industry in Europe. Total returns to shareholders of 4.9% over the past three years.Recent Insider Transactions • Sep 21Chairman of the Board of Directors recently bought €99k worth of stockOn the 19th of September, Ulf Holländer bought around 53k shares on-market at roughly €1.85 per share. This transaction increased Ulf's direct individual holding by 4x at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth €914k. This was Ulf's only on-market trade for the last 12 months.Upcoming Dividend • Sep 15Upcoming dividend of US$0.19 per shareEligible shareholders must have bought the stock before 22 September 2022. Payment date: 29 September 2022. Payout ratio is a comfortable 39% and the cash payout ratio is 93%. Trailing yield: 14%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (12%).Reported Earnings • Aug 19Second quarter 2022 earnings released: EPS: US$0.20 (vs US$0.03 in 2Q 2021)Second quarter 2022 results: EPS: US$0.20 (up from US$0.03 in 2Q 2021). Revenue: US$151.7m (up 120% from 2Q 2021). Net income: US$90.1m (up US$78.1m from 2Q 2021). Profit margin: 59% (up from 17% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 22% while the Shipping industry in Germany is not expected to grow. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 19MPC Container Ships ASA Announces Cash Distribution, Payable on or About 29 September 2022MPC Container Ships ASA announced cash distribution of USD 0.19 per share. Ex-date is 22 September 2022. Record date is 23 September 2022. Payment date is 29 September 2022 (on or about).お知らせ • Aug 18MPC Container Ships ASA Provides Earnings Guidance for the Full Year 2022MPC Container Ships ASA provided earnings guidance for the full year 2022. For the year, the company expects revenue to the range of USD 570 million to USD 585 million.Recent Insider Transactions • Jul 07Director recently bought €238k worth of stockOn the 6th of July, Axel Schroeder bought around 130k shares on-market at roughly €1.83 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €247k more in shares than they have sold in the last 12 months.Upcoming Dividend • Jun 16Upcoming dividend of US$0.16 per shareEligible shareholders must have bought the stock before 23 June 2022. Payment date: 29 June 2022. Payout ratio is a comfortable 49% and the cash payout ratio is 85%. Trailing yield: 13%. Within top quartile of German dividend payers (4.5%). Higher than average of industry peers (11%).Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €2.20, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 6x in the Shipping industry in Europe. Total loss to shareholders of 2.9% over the past three years.Reported Earnings • May 20First quarter 2022 earnings released: EPS: US$0.26 (vs US$0.01 in 1Q 2021)First quarter 2022 results: EPS: US$0.26 (up from US$0.01 in 1Q 2021). Revenue: US$142.9m (up 161% from 1Q 2021). Net income: US$116.7m (up US$113.2m from 1Q 2021). Profit margin: 82% (up from 6.3% in 1Q 2021). Over the next year, revenue is forecast to grow 39%, compared to a 5.3% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • May 19MPC Container Ships ASA Announces Cash Distribution, Payable on or About 29 June 2022MPC Container Ships ASA announced cash distribution of USD 0.16 per share. Declared currency: USD. Payment to shares registered with Euronext VPS will be distributed in NOK. Ex-date is 23 June 2022; Record date: 24 June 2022 and Payment date: 29 June 2022 (on or about).Board Change • Apr 29Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Ellen Hanetho was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improved over the past weekAfter last week's 21% share price gain to €3.26, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 19% over the past three years.Reported Earnings • Mar 28Full year 2021 earnings released: EPS: US$0.46 (vs US$0.27 loss in FY 2020)Full year 2021 results: EPS: US$0.46 (up from US$0.27 loss in FY 2020). Revenue: US$384.7m (up 124% from FY 2020). Net income: US$189.7m (up US$254.2m from FY 2020). Profit margin: 49% (up from net loss in FY 2020). The move to profitability was primarily driven by higher revenue. Over the next year, revenue is forecast to grow 60%, compared to a 15% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Upcoming Dividend • Mar 17Upcoming dividend of US$0.11 per shareEligible shareholders must have bought the stock before 24 March 2022. Payment date: 30 March 2022. Payout ratio is a comfortable 74% but the company is not cash flow positive. Trailing yield: 10%. Within top quartile of German dividend payers (3.6%). Higher than average of industry peers (9.1%).Reported Earnings • Feb 26Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: US$0.46 (up from US$0.27 loss in FY 2020). Revenue: US$384.7m (up 124% from FY 2020). Net income: US$189.7m (up US$254.2m from FY 2020). Profit margin: 49% (up from net loss in FY 2020). The move to profitability was primarily driven by higher revenue. Revenue missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 60%, compared to a 27% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Feb 24MPC Container Ships ASA announces cash dividend, payable on or about 30 March 2022MPC Container Ships ASA announced cash dividend of USD 0.11 per share. Ex-date is 24 March 2022. Record date is 25 March 2022. Payment date is 30 March 2022 (on or about).お知らせ • Feb 03MPC Container Ships ASA Announces Dividend, Payable on or About February 10, 2022MPC Container Ships ASA announced dividend of NOK 3.00 per share. Last day including right to be February 4, 2022. Ex-date to be February 7, 2022. Record date to be February 8, 2022. Payment date to be February 10, 2022 (on or about). Date of board resolution is February 2, 2022.Reported Earnings • Nov 19Third quarter 2021 earnings released: EPS US$0.11 (vs US$0.045 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$118.5m (up 188% from 3Q 2020). Net income: US$46.4m (up US$64.2m from 3Q 2020). Profit margin: 39% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue.Breakeven Date Change • Sep 23Forecast to breakeven in 2021The 3 analysts covering MPC Container Ships expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$136.5m in 2021. Earnings growth of 59% is required to achieve expected profit on schedule.Reported Earnings • Aug 21Second quarter 2021 earnings released: EPS US$0.03 (vs US$0.19 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$68.8m (up 76% from 2Q 2020). Net income: US$12.0m (up US$29.6m from 2Q 2020). Profit margin: 17% (up from net loss in 2Q 2020).お知らせ • Aug 10MPC Container Ships ASA (OB:MPCC) completed the acquisition of Songa Container AS.MPC Container Ships ASA (OB:MPCC) entered into a share purchase agreement to acquire Songa Container AS for approximately $210 million on June 22, 2021. In relation to the cash consideration DNB Bank ASA has committed to provide a $127.5 million acquisition facility with a 2 year tenor. The Songa fleet has an estimated EBITDA backlog of $22.5 million with an average charter length of about 9 months. The Transaction is subject to customary conditions for completion and is expected to be completed by the end of July 2021. DNB Markets acted as a financial advisor to MPC Container Ships ASA and Songa Container AS. Clarksons Platou Securities AS acted as a financial advisor to MPC Container Ships ASA and Fearnley Securities AS acted as a financial advisor to MPC Container Ships ASA. MPC Container Ships ASA (OB:MPCC) completed the acquisition of Songa Container AS on August 09, 2021.Reported Earnings • May 21First quarter 2021 earnings released: EPS US$0.01 (vs US$0.12 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$54.9m (up 19% from 1Q 2020). Net income: US$3.48m (up US$14.2m from 1Q 2020). Profit margin: 6.3% (up from net loss in 1Q 2020). The move to profitability was primarily driven by higher revenue.お知らせ • May 21MPC Container Ships ASA Confirms Earnings Guidance for the Full Year 2021MPC Container Ships ASA confirmed earnings guidance for the full year 2021. For the full year 2021, the management confirms, subject to certain assumptions, expected revenues in the range of USD 230 million - USD 260 million and expected EBITDA in the range of USD 120 million - USD 140 million. Based on current market developments, management expects to reach the upper end of the ranges.お知らせ • Apr 13MPC Container Ships ASA Revises Revenue Guidance for Fiscal Year 2021MPC Container Ships ASA revised revenue guidance for fiscal year 2021. For the period, the company expects revenues in the range of USD 230-260 million.Reported Earnings • Mar 27Full year 2020 earnings releasedThe company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: US$171.9m (down 7.0% from FY 2019). Net loss: US$64.5m (loss widened 62% from FY 2019).Analyst Estimate Surprise Post Earnings • Feb 28Revenue beats expectationsRevenue exceeded analyst estimates by 3.9%. Over the next year, revenue is forecast to grow 44%, compared to a 8.3% growth forecast for the Shipping industry in Germany.Reported Earnings • Feb 28Full year 2020 earnings released: US$0.27 loss per share (vs US$0.47 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: US$171.9m (down 7.0% from FY 2019). Net loss: US$64.5m (loss widened 62% from FY 2019).Is New 90 Day High Low • Feb 24New 90-day high: €0.72The company is up 56% from its price of €0.46 on 25 November 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.81 per share.Is New 90 Day High Low • Feb 09New 90-day high: €0.67The company is up 96% from its price of €0.34 on 10 November 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 26% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.25 per share.お知らせ • Jan 01MPC Container Ships ASA to Report Q2, 2021 Results on Aug 20, 2021MPC Container Ships ASA announced that they will report Q2, 2021 results on Aug 20, 2021業績と収益の成長予測DB:MP2 - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202845844N/A107112/31/2027412101-38201212/31/202642114285238212/31/2025518237163302N/A9/30/2025521253-19303N/A6/30/2025527263-81306N/A3/31/2025520250-109309N/A12/31/2024541267-82324N/A9/30/2024564241119344N/A6/30/2024615245172391N/A3/31/2024679282218440N/A12/31/2023711325232485N/A9/30/2023721393247514N/A6/30/2023697449317516N/A3/31/2023654438341484N/A12/31/2022617435337436N/A9/30/2022597459329409N/A6/30/2022556381293345N/A3/31/2022473303235282N/A12/31/2021385190162212N/A9/30/20212884467115N/A6/30/2021210-21854N/A3/31/2021181-50-2421N/A12/31/2020172-64-2817N/A9/30/2020171-60-2028N/A6/30/2020175-54-3329N/A3/31/2020184-43-2937N/A12/31/2019185-40-3724N/A9/30/2019193-31N/A21N/A6/30/2019203-18N/A22N/A3/31/2019202-10N/A23N/A12/31/2018183-2N/A29N/A9/30/20181441N/A23N/A6/30/2018950N/A21N/A3/31/201849-2N/A10N/A12/31/201721-3N/A4N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: MP2の収益は今後 3 年間で減少すると予測されています (年間-48.1% )。収益対市場: MP2の収益は今後 3 年間で減少すると予測されています (年間-48.1% )。高成長収益: MP2の収益は今後 3 年間で減少すると予測されています。収益対市場: MP2の収益は今後 3 年間で減少すると予想されています (年間-5.9% )。高い収益成長: MP2の収益は今後 3 年間で減少すると予測されています (年間-5.9% )。一株当たり利益成長率予想将来の株主資本利益率将来のROE: MP2の 自己資本利益率 は、3年後には低くなると予測されています ( 4.1 %)。成長企業の発掘7D1Y7D1Y7D1YTransportation 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/10 23:25終値2026/05/08 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋MPC Container Ships ASA 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Donald McLeeBerenbergMarius FurulyCarnegie Investment Bank ABJostein AschjemDNB Carnegie2 その他のアナリストを表示
お知らせ • Aug 28MPC Container Ships ASA Revises Earnings Guidance for the Year 2024MPC Container Ships ASA revised earnings guidance for the year 2024. The financial guidance for 2024 increased to operating revenues in the range of USD 510 million to USD 520 million (previous: USD 475 million to USD 490 million).
お知らせ • Aug 24MPC Container Ships ASA Revises Earnings Guidance for the Full Year 2023MPC Container Ships ASA Revised earnings guidance for the full year 2023. For the year, the company expects revenue to the range of USD 675 million to USD 690 million.
お知らせ • Jun 16MPC Container Ships ASA Revises Earnings Guidance for the Fiscal 2023MPC Container Ships ASA revised earnings guidance for the fiscal 2023. The company raised its financial guidance for fiscal 2023 to operating revenues of $650 million - $670 million (old: $610 million - $630 million) and EBITDA of $450 million- $475 million (old: $420 million - $450 million).
お知らせ • Aug 18MPC Container Ships ASA Provides Earnings Guidance for the Full Year 2022MPC Container Ships ASA provided earnings guidance for the full year 2022. For the year, the company expects revenue to the range of USD 570 million to USD 585 million.
Breakeven Date Change • Sep 23Forecast to breakeven in 2021The 3 analysts covering MPC Container Ships expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$136.5m in 2021. Earnings growth of 59% is required to achieve expected profit on schedule.
お知らせ • May 21MPC Container Ships ASA Confirms Earnings Guidance for the Full Year 2021MPC Container Ships ASA confirmed earnings guidance for the full year 2021. For the full year 2021, the management confirms, subject to certain assumptions, expected revenues in the range of USD 230 million - USD 260 million and expected EBITDA in the range of USD 120 million - USD 140 million. Based on current market developments, management expects to reach the upper end of the ranges.
お知らせ • Dec 31MPC Container Ships ASA, Annual General Meeting, May 07, 2026MPC Container Ships ASA, Annual General Meeting, May 07, 2026.
お知らせ • Dec 30+ 4 more updatesMPC Container Ships ASA to Report Fiscal Year 2025 Results on Mar 27, 2026MPC Container Ships ASA announced that they will report fiscal year 2025 results on Mar 27, 2026
お知らせ • Nov 27MPC Container Ships ASA Announces Cash Dividend for the Third Quarter of 2025, Payable on or About 18 December 2025MPC Container Ships ASA announced quarterly dividend of USD 0.05 per share for the third quarter of 2025. Ex-date: 11 December 2025. Record date: 12 December 2025. Payment date: 18 December 2025 (on or about). Date of board resolution: 26 November 2025.
お知らせ • Aug 26MPC Container Ships ASA Declares Cash Dividend for the Second Quarter of 2025, Payable on or About September 26, 2025MPC Container Ships ASA declared cash dividend of USD 0.05 per share for the second quarter of 2025. Ex-date: 22 September 2025. Record date: 23 September 2025. Payment date: 26 September 2025 (on or about).
お知らせ • May 22MPC Container Ships ASA Declares Cash Dividend for the First Quarter 2025, Payable on or About 27 June 2025MPC Container Ships ASA declared cash dividend for first quarter 2025. Dividend amount: USD 0.08 per share. Last day including right: 19 June 2025; Ex-date: 20 June 2025; Record date: 23 June 2025; Payment date: 27 June 2025 (on or about); Date of board resolution: 21 May 2025.
お知らせ • Dec 13MPC Container Ships ASA Announces Board ChangesThe Board of Directors of MPC Container Ships ASA has received a letter from Dr. Axel Schroeder, informing them of his intention to resign from his position as a member of the Company's Board of Directors. Simultaneously, MPC Capital AG has today notified the Company's Board of Directors of its decision to exercise its right to appoint Mr. Petros Panagiotidis to the Company's Board of Directors, in accordance with § 6 of the Company's Articles of Association.
お知らせ • Nov 26MPC Container Ships ASA Declares Cash Dividend for the Third Quarter of 2024, Payable on or About December 19, 2024MPC Container Ships ASA declared cash dividend for the third quarter of 2024 of USD 0.10 per share. Ex-date is December 12, 2024. Record date is December 13, 2024. Payment date is December 19, 2024 (on or about). Date of board resolution: November 25, 2024.
お知らせ • Nov 05MPC Container Ships ASA, Annual General Meeting, May 08, 2025MPC Container Ships ASA, Annual General Meeting, May 08, 2025.
お知らせ • Nov 04+ 4 more updatesMPC Container Ships ASA to Report Fiscal Year 2024 Results on Apr 10, 2025MPC Container Ships ASA announced that they will report fiscal year 2024 results at 12:00 PM, Central European Standard Time on Apr 10, 2025
Reported Earnings • Aug 29Second quarter 2024 earnings released: EPS: US$0.15 (vs US$0.23 in 2Q 2023)Second quarter 2024 results: EPS: US$0.15 (down from US$0.23 in 2Q 2023). Revenue: US$130.9m (down 33% from 2Q 2023). Net income: US$64.8m (down 36% from 2Q 2023). Profit margin: 50% (down from 52% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 24% p.a. on average during the next 3 years, while revenues in the Shipping industry in Europe are expected to grow by 2.2%. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
お知らせ • Aug 28MPC Container Ships ASA Revises Earnings Guidance for the Year 2024MPC Container Ships ASA revised earnings guidance for the year 2024. The financial guidance for 2024 increased to operating revenues in the range of USD 510 million to USD 520 million (previous: USD 475 million to USD 490 million).
New Risk • Jul 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 44% per year for the foreseeable future. Minor Risks Dividend is not well covered by cash flows (116% cash payout ratio). Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (42% net profit margin).
Declared Dividend • Jun 03First quarter dividend of US$0.13 announcedShareholders will receive a dividend of US$0.13. Ex-date: 20th June 2024 Payment date: 27th June 2024 Dividend yield will be 26%, which is higher than the industry average of 15%. Sustainability & Growth Dividend is not adequately covered by earnings (90.1% earnings payout ratio) nor is it covered by cash flows (116% cash payout ratio). The dividend has increased by an average of 14% per year over the past 2 years. However, payments have been volatile during that time. Earnings per share is expected to decline by 94% over the next 3 years. This means the payout ratio would increase to a potentially unsustainable range and the dividend may be at risk.
Reported Earnings • May 29First quarter 2024 earnings released: EPS: US$0.17 (vs US$0.27 in 1Q 2023)First quarter 2024 results: EPS: US$0.17 (down from US$0.27 in 1Q 2023). Revenue: US$147.5m (down 18% from 1Q 2023). Net income: US$76.4m (down 36% from 1Q 2023). Profit margin: 52% (down from 66% in 1Q 2023). Revenue is expected to decline by 29% p.a. on average during the next 3 years, while revenues in the Shipping industry in Europe are expected to grow by 2.0%. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • May 29MPC Container Ships ASA Declares Cash Dividend for the First Quarter of 2024, Payable on or About June 27, 2024MPC Container Ships ASA declared cash dividend for the first quarter of 2024 of USD 0.13 per share. Ex-date: June 20, 2024. Record date: June 21, 2024. Payment date: June 27, 2024 (on or about). Date of board resolution: May 27, 2024.
Valuation Update With 7 Day Price Move • Apr 26Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €1.37, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 151% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.21 per share.
New Risk • Mar 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 89% per year for the foreseeable future. Minor Risks Dividend is not well covered by cash flows (109% cash payout ratio). Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (46% net profit margin).
Upcoming Dividend • Mar 12Upcoming dividend of US$0.13 per shareEligible shareholders must have bought the stock before 19 March 2024. Payment date: 26 March 2024. Payout ratio is on the higher end at 78%, and the cash payout ratio is above 100%. Trailing yield: 45%. Within top quartile of German dividend payers (5.1%). Higher than average of industry peers (17%).
Declared Dividend • Mar 04Dividend of US$0.13 announcedShareholders will receive a dividend of US$0.13. Ex-date: 19th March 2024 Payment date: 26th March 2024 Dividend yield will be 46%, which is higher than the industry average of 15%. Sustainability & Growth Dividend is covered by earnings (78% earnings payout ratio) but not covered by cash flows (109% cash payout ratio). The dividend has increased by an average of 14% per year over the past 2 years and payments have been stable during that time. EPS is expected to decline by 100% over the next 3 years. Since a fall of 14% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.
New Risk • Feb 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 46% Last year net profit margin: 71% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 85% per year for the foreseeable future. Minor Risks Dividend is not well covered by cash flows (109% cash payout ratio). Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (46% net profit margin).
Reported Earnings • Feb 28Full year 2023 earnings released: EPS: US$0.73 (vs US$0.98 in FY 2022)Full year 2023 results: EPS: US$0.73 (down from US$0.98 in FY 2022). Revenue: US$711.3m (up 15% from FY 2022). Net income: US$325.0m (down 25% from FY 2022). Profit margin: 46% (down from 71% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to decline by 37% p.a. on average during the next 2 years, while revenues in the Shipping industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 27MPC Container Ships ASA Declares Cash Dividend for the Fourth Quarter of 2023, Payable on or About March 26, 2024MPC Container Ships ASA declared cash dividend for the fourth quarter of 2023 of USD 0.13 per share. Ex-date: March 19, 2024. Record date: March 20, 2024. Payment date: March 26, 2024 (on or about). Date of board resolution: February 26, 2024.
お知らせ • Dec 21+ 5 more updatesMPC Container Ships ASA to Report Q3, 2024 Results on Nov 26, 2024MPC Container Ships ASA announced that they will report Q3, 2024 results on Nov 26, 2024
Upcoming Dividend • Dec 06Upcoming dividend of US$0.14 per share at 45% yieldEligible shareholders must have bought the stock before 13 December 2023. Payment date: 21 December 2023. Payout ratio is a comfortable 67% but the company is paying out more than the cash it is generating. Trailing yield: 45%. Within top quartile of German dividend payers (5.2%). Higher than average of industry peers (21%).
Reported Earnings • Nov 22Third quarter 2023 earnings released: EPS: US$0.15 (vs US$0.28 in 3Q 2022)Third quarter 2023 results: EPS: US$0.15 (down from US$0.28 in 3Q 2022). Revenue: US$184.0m (up 15% from 3Q 2022). Net income: US$68.2m (down 45% from 3Q 2022). Profit margin: 37% (down from 78% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 26% p.a. on average during the next 3 years compared to a 2.5% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 21MPC Container Ships ASA Announces Cash Dividend for the Third Quarter of 2023, Payable on or About December 21, 2023MPC Container Ships ASA announced cash dividend of USD 0.14 per share for the third quarter of 2023. Ex-date: December 13, 2023. Record date: December 14, 2023. Payment date: December 21, 2023 (on or about).
お知らせ • Sep 21MPC Container Ships ASA(OB:MPCC) dropped from Oslo OBX Total Return IndexMPC Container Ships ASA has been removed from Oslo OBX Index .
お知らせ • Aug 24MPC Container Ships ASA Revises Earnings Guidance for the Full Year 2023MPC Container Ships ASA Revised earnings guidance for the full year 2023. For the year, the company expects revenue to the range of USD 675 million to USD 690 million.
Reported Earnings • Aug 23Second quarter 2023 earnings released: EPS: US$0.23 (vs US$0.20 in 2Q 2022)Second quarter 2023 results: EPS: US$0.23 (up from US$0.20 in 2Q 2022). Revenue: US$194.4m (up 28% from 2Q 2022). Net income: US$101.4m (up 13% from 2Q 2022). Profit margin: 52% (down from 59% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 23% p.a. on average during the next 3 years compared to a 6.2% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 102% per year and the company’s share price has also increased by 102% per year.
お知らせ • Aug 22+ 1 more updateMPC Container Ships ASA Declares Dividend, Payable on or About September 28, 2023MPC Container Ships ASA declares dividend of USD 0.15 per share payable on or about September 28, 2023. Ex-date: September 20, 2023 and Record date: September 21, 2023.
Recent Insider Transactions • Jul 20Director recently sold €110k worth of stockOn the 18th of July, Axel Schroeder sold around 65k shares on-market at roughly €1.68 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €67k more than they sold in the last 12 months.
お知らせ • Jun 16MPC Container Ships ASA Revises Earnings Guidance for the Fiscal 2023MPC Container Ships ASA revised earnings guidance for the fiscal 2023. The company raised its financial guidance for fiscal 2023 to operating revenues of $650 million - $670 million (old: $610 million - $630 million) and EBITDA of $450 million- $475 million (old: $420 million - $450 million).
Upcoming Dividend • Jun 14Upcoming dividend of US$0.15 per share at 28% yieldEligible shareholders must have bought the stock before 21 June 2023. Payment date: 29 June 2023. Payout ratio and cash payout ratio are on the higher end at 77% and 90% respectively. Trailing yield: 28%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (18%).
Reported Earnings • May 24First quarter 2023 earnings released: EPS: US$0.27 (vs US$0.26 in 1Q 2022)First quarter 2023 results: EPS: US$0.27 (up from US$0.26 in 1Q 2022). Revenue: US$180.1m (up 26% from 1Q 2022). Net income: US$119.6m (up 2.5% from 1Q 2022). Profit margin: 66% (down from 82% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 23% p.a. on average during the next 3 years compared to a 1.0% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
お知らせ • May 23MPC Container Ships ASA Announces Distribution, Payable on or About June 29, 2023MPC Container Ships ASA announced that the cash distribution will be made as two separate payments: USD 0.12 per share will be distributed from previously paid-in share premium and USD 0.03 per share will be distributed from retained earnings. Declared currency: USD. The distribution will be made in NOK. Last day including right: June 20, 2023; Ex-date: June 21, 2023; Record date: June 22, 2023; Payment date: June 29, 2023 (on or about) and Date of board resolution: May 22, 2023.
Buying Opportunity • Mar 27Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be €1.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 52% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to decline by 18% per annum. Earnings is also forecast to decline by 47% per annum over the same time period.
Upcoming Dividend • Mar 16Upcoming dividend of US$0.15 per share at 32% yieldEligible shareholders must have bought the stock before 23 March 2023. Payment date: 30 March 2023. Payout ratio is a comfortable 62% but the company is paying out more than the cash it is generating. Trailing yield: 32%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (14%).
Reported Earnings • Mar 01Full year 2022 earnings released: EPS: US$0.98 (vs US$0.46 in FY 2021)Full year 2022 results: EPS: US$0.98 (up from US$0.46 in FY 2021). Revenue: US$616.8m (up 60% from FY 2021). Net income: US$434.8m (up 129% from FY 2021). Profit margin: 71% (up from 49% in FY 2021). The increase in margin was primarily driven by higher revenue. Revenue is expected to fall by 7.8% p.a. on average during the next 2 years compared to a 10% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Feb 13Upcoming dividend of US$0.07 per share at 17% yieldEligible shareholders must have bought the stock before 20 February 2023. Payment date: 28 February 2023. Payout ratio is a comfortable 32% but the company is paying out more than the cash it is generating. Trailing yield: 17%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (14%).
お知らせ • Feb 01MPC Container Ships ASA Announces Distribution Payable on February 28, 2023MPC Container Ships ASA announced distribution will be made from previously paid-in share premium transferred from the Company's share premium account. Distribution amount: USD 0.07 per share. Ex-date: February 20, 2023.Record date: February 21, 2023. Payment date: February 28, 2023 (on or about). Date of board resolution: January 30, 2023.
お知らせ • Dec 22+ 7 more updatesMPC Container Ships ASA to Report Q4, 2023 Results on Feb 27, 2024MPC Container Ships ASA announced that they will report Q4, 2023 results on Feb 27, 2024
Upcoming Dividend • Dec 13Upcoming dividend of US$0.19 per shareEligible shareholders must have bought the stock before 20 December 2022. Payment date: 23 December 2022. Payout ratio is a comfortable 32% but the company is paying out more than the cash it is generating. Trailing yield: 15%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (12%).
お知らせ • Dec 01MPC Container Ships ASA Announces Resignation of Laura Carballo as Board MemberMPC Container Ships ASA has received letters of resignation on from Board Member, Laura Carballo, and Board Observer, Paul Gough, who will resign their respective positions, effective immediately. The resignations follow the recent sale Star Spike Ltd.'s remaining shares in MPCC, as announced on October 19, 2022.
Reported Earnings • Nov 18Third quarter 2022 earnings released: EPS: US$0.28 (vs US$0.11 in 3Q 2021)Third quarter 2022 results: EPS: US$0.28 (up from US$0.11 in 3Q 2021). Revenue: US$160.1m (up 35% from 3Q 2021). Net income: US$124.4m (up 168% from 3Q 2021). Profit margin: 78% (up from 39% in 3Q 2021). Revenue is expected to fall by 6.2% p.a. on average during the next 3 years compared to a 12% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Board Change • Nov 17Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Peter Frederiksen was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 17+ 2 more updatesMPC Container Ships ASA Announces Cash Distribution payable on December 23, 2022MPC Container Ships ASA announced cash distribution of USD 0.19 per share. Ex-date: December 20, 2022. Record date is December 21, 2022. Payment date is December 23, 2022 (on or about).
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €1.74, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 4x in the Shipping industry in Europe. Total returns to shareholders of 4.9% over the past three years.
Recent Insider Transactions • Sep 21Chairman of the Board of Directors recently bought €99k worth of stockOn the 19th of September, Ulf Holländer bought around 53k shares on-market at roughly €1.85 per share. This transaction increased Ulf's direct individual holding by 4x at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth €914k. This was Ulf's only on-market trade for the last 12 months.
Upcoming Dividend • Sep 15Upcoming dividend of US$0.19 per shareEligible shareholders must have bought the stock before 22 September 2022. Payment date: 29 September 2022. Payout ratio is a comfortable 39% and the cash payout ratio is 93%. Trailing yield: 14%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (12%).
Reported Earnings • Aug 19Second quarter 2022 earnings released: EPS: US$0.20 (vs US$0.03 in 2Q 2021)Second quarter 2022 results: EPS: US$0.20 (up from US$0.03 in 2Q 2021). Revenue: US$151.7m (up 120% from 2Q 2021). Net income: US$90.1m (up US$78.1m from 2Q 2021). Profit margin: 59% (up from 17% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 22% while the Shipping industry in Germany is not expected to grow. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 19MPC Container Ships ASA Announces Cash Distribution, Payable on or About 29 September 2022MPC Container Ships ASA announced cash distribution of USD 0.19 per share. Ex-date is 22 September 2022. Record date is 23 September 2022. Payment date is 29 September 2022 (on or about).
お知らせ • Aug 18MPC Container Ships ASA Provides Earnings Guidance for the Full Year 2022MPC Container Ships ASA provided earnings guidance for the full year 2022. For the year, the company expects revenue to the range of USD 570 million to USD 585 million.
Recent Insider Transactions • Jul 07Director recently bought €238k worth of stockOn the 6th of July, Axel Schroeder bought around 130k shares on-market at roughly €1.83 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €247k more in shares than they have sold in the last 12 months.
Upcoming Dividend • Jun 16Upcoming dividend of US$0.16 per shareEligible shareholders must have bought the stock before 23 June 2022. Payment date: 29 June 2022. Payout ratio is a comfortable 49% and the cash payout ratio is 85%. Trailing yield: 13%. Within top quartile of German dividend payers (4.5%). Higher than average of industry peers (11%).
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €2.20, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 6x in the Shipping industry in Europe. Total loss to shareholders of 2.9% over the past three years.
Reported Earnings • May 20First quarter 2022 earnings released: EPS: US$0.26 (vs US$0.01 in 1Q 2021)First quarter 2022 results: EPS: US$0.26 (up from US$0.01 in 1Q 2021). Revenue: US$142.9m (up 161% from 1Q 2021). Net income: US$116.7m (up US$113.2m from 1Q 2021). Profit margin: 82% (up from 6.3% in 1Q 2021). Over the next year, revenue is forecast to grow 39%, compared to a 5.3% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • May 19MPC Container Ships ASA Announces Cash Distribution, Payable on or About 29 June 2022MPC Container Ships ASA announced cash distribution of USD 0.16 per share. Declared currency: USD. Payment to shares registered with Euronext VPS will be distributed in NOK. Ex-date is 23 June 2022; Record date: 24 June 2022 and Payment date: 29 June 2022 (on or about).
Board Change • Apr 29Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Ellen Hanetho was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improved over the past weekAfter last week's 21% share price gain to €3.26, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 19% over the past three years.
Reported Earnings • Mar 28Full year 2021 earnings released: EPS: US$0.46 (vs US$0.27 loss in FY 2020)Full year 2021 results: EPS: US$0.46 (up from US$0.27 loss in FY 2020). Revenue: US$384.7m (up 124% from FY 2020). Net income: US$189.7m (up US$254.2m from FY 2020). Profit margin: 49% (up from net loss in FY 2020). The move to profitability was primarily driven by higher revenue. Over the next year, revenue is forecast to grow 60%, compared to a 15% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Mar 17Upcoming dividend of US$0.11 per shareEligible shareholders must have bought the stock before 24 March 2022. Payment date: 30 March 2022. Payout ratio is a comfortable 74% but the company is not cash flow positive. Trailing yield: 10%. Within top quartile of German dividend payers (3.6%). Higher than average of industry peers (9.1%).
Reported Earnings • Feb 26Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: US$0.46 (up from US$0.27 loss in FY 2020). Revenue: US$384.7m (up 124% from FY 2020). Net income: US$189.7m (up US$254.2m from FY 2020). Profit margin: 49% (up from net loss in FY 2020). The move to profitability was primarily driven by higher revenue. Revenue missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 60%, compared to a 27% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Feb 24MPC Container Ships ASA announces cash dividend, payable on or about 30 March 2022MPC Container Ships ASA announced cash dividend of USD 0.11 per share. Ex-date is 24 March 2022. Record date is 25 March 2022. Payment date is 30 March 2022 (on or about).
お知らせ • Feb 03MPC Container Ships ASA Announces Dividend, Payable on or About February 10, 2022MPC Container Ships ASA announced dividend of NOK 3.00 per share. Last day including right to be February 4, 2022. Ex-date to be February 7, 2022. Record date to be February 8, 2022. Payment date to be February 10, 2022 (on or about). Date of board resolution is February 2, 2022.
Reported Earnings • Nov 19Third quarter 2021 earnings released: EPS US$0.11 (vs US$0.045 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$118.5m (up 188% from 3Q 2020). Net income: US$46.4m (up US$64.2m from 3Q 2020). Profit margin: 39% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue.
Breakeven Date Change • Sep 23Forecast to breakeven in 2021The 3 analysts covering MPC Container Ships expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$136.5m in 2021. Earnings growth of 59% is required to achieve expected profit on schedule.
Reported Earnings • Aug 21Second quarter 2021 earnings released: EPS US$0.03 (vs US$0.19 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$68.8m (up 76% from 2Q 2020). Net income: US$12.0m (up US$29.6m from 2Q 2020). Profit margin: 17% (up from net loss in 2Q 2020).
お知らせ • Aug 10MPC Container Ships ASA (OB:MPCC) completed the acquisition of Songa Container AS.MPC Container Ships ASA (OB:MPCC) entered into a share purchase agreement to acquire Songa Container AS for approximately $210 million on June 22, 2021. In relation to the cash consideration DNB Bank ASA has committed to provide a $127.5 million acquisition facility with a 2 year tenor. The Songa fleet has an estimated EBITDA backlog of $22.5 million with an average charter length of about 9 months. The Transaction is subject to customary conditions for completion and is expected to be completed by the end of July 2021. DNB Markets acted as a financial advisor to MPC Container Ships ASA and Songa Container AS. Clarksons Platou Securities AS acted as a financial advisor to MPC Container Ships ASA and Fearnley Securities AS acted as a financial advisor to MPC Container Ships ASA. MPC Container Ships ASA (OB:MPCC) completed the acquisition of Songa Container AS on August 09, 2021.
Reported Earnings • May 21First quarter 2021 earnings released: EPS US$0.01 (vs US$0.12 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$54.9m (up 19% from 1Q 2020). Net income: US$3.48m (up US$14.2m from 1Q 2020). Profit margin: 6.3% (up from net loss in 1Q 2020). The move to profitability was primarily driven by higher revenue.
お知らせ • May 21MPC Container Ships ASA Confirms Earnings Guidance for the Full Year 2021MPC Container Ships ASA confirmed earnings guidance for the full year 2021. For the full year 2021, the management confirms, subject to certain assumptions, expected revenues in the range of USD 230 million - USD 260 million and expected EBITDA in the range of USD 120 million - USD 140 million. Based on current market developments, management expects to reach the upper end of the ranges.
お知らせ • Apr 13MPC Container Ships ASA Revises Revenue Guidance for Fiscal Year 2021MPC Container Ships ASA revised revenue guidance for fiscal year 2021. For the period, the company expects revenues in the range of USD 230-260 million.
Reported Earnings • Mar 27Full year 2020 earnings releasedThe company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: US$171.9m (down 7.0% from FY 2019). Net loss: US$64.5m (loss widened 62% from FY 2019).
Analyst Estimate Surprise Post Earnings • Feb 28Revenue beats expectationsRevenue exceeded analyst estimates by 3.9%. Over the next year, revenue is forecast to grow 44%, compared to a 8.3% growth forecast for the Shipping industry in Germany.
Reported Earnings • Feb 28Full year 2020 earnings released: US$0.27 loss per share (vs US$0.47 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: US$171.9m (down 7.0% from FY 2019). Net loss: US$64.5m (loss widened 62% from FY 2019).
Is New 90 Day High Low • Feb 24New 90-day high: €0.72The company is up 56% from its price of €0.46 on 25 November 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.81 per share.
Is New 90 Day High Low • Feb 09New 90-day high: €0.67The company is up 96% from its price of €0.34 on 10 November 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 26% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.25 per share.
お知らせ • Jan 01MPC Container Ships ASA to Report Q2, 2021 Results on Aug 20, 2021MPC Container Ships ASA announced that they will report Q2, 2021 results on Aug 20, 2021