View Financial HealthMPC Container Ships 配当と自社株買い配当金 基準チェック /36MPC Container Shipsは配当を支払う会社で、現在の利回りは5.61%ですが、利益によって十分にカバーされています。次の支払い日は 26th June, 2026で、権利落ち日は19th June, 2026 。主要情報5.6%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回り3.6%配当成長-6.1%次回配当支払日26 Jun 26配当落ち日19 Jun 26一株当たり配当金n/a配当性向39%最近の配当と自社株買いの更新Declared Dividend • May 30First quarter dividend of US$0.04 announcedShareholders will receive a dividend of US$0.04. Ex-date: 19th June 2026 Payment date: 26th June 2026 Dividend yield will be 6.3%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is covered by both earnings (47% earnings payout ratio) and cash flows (76% cash payout ratio). The dividend has decreased over the past 46 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 69% over the next 3 years. Since a fall of 48% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.Upcoming Dividend • Mar 13Upcoming dividend of US$0.05 per shareEligible shareholders must have bought the stock before 20 March 2026. Payment date: 27 March 2026. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 8.6%. Within top quartile of British dividend payers (5.6%). Higher than average of industry peers (4.7%).Declared Dividend • Feb 26Fourth quarter dividend of US$0.05 announcedShareholders will receive a dividend of US$0.05. Ex-date: 20th March 2026 Payment date: 27th March 2026 Dividend yield will be 8.4%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is covered by both earnings (43% earnings payout ratio) and cash flows (55% cash payout ratio). The dividend has decreased over the past 46 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 87% over the next 3 years. Since a fall of 52% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.Declared Dividend • Nov 30Third quarter dividend of US$0.05 announcedShareholders will receive a dividend of US$0.05. Ex-date: 11th December 2025 Payment date: 18th December 2025 Dividend yield will be 13%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is covered by earnings (47% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 46 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 86% over the next 3 years. Since a fall of 47% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.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.Upcoming Dividend • Sep 15Upcoming dividend of US$0.05 per shareEligible shareholders must have bought the stock before 22 September 2025. Payment date: 26 September 2025. Payout ratio is a comfortable 59% but the company is not cash flow positive. Trailing yield: 18%. Within top quartile of British dividend payers (5.5%). Higher than average of industry peers (7.3%).すべての更新を表示Recent updatesDeclared Dividend • May 30First quarter dividend of US$0.04 announcedShareholders will receive a dividend of US$0.04. Ex-date: 19th June 2026 Payment date: 26th June 2026 Dividend yield will be 6.3%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is covered by both earnings (47% earnings payout ratio) and cash flows (76% cash payout ratio). The dividend has decreased over the past 46 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 69% over the next 3 years. Since a fall of 48% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.Reported Earnings • May 27First quarter 2026 earnings released: EPS: US$0.09 (vs US$0.13 in 1Q 2025)First quarter 2026 results: EPS: US$0.09 (down from US$0.13 in 1Q 2025). Revenue: US$118.9m (down 6.4% from 1Q 2025). Net income: US$40.8m (down 32% from 1Q 2025). Profit margin: 34% (down from 47% in 1Q 2025). Revenue is expected to decline by 5.2% p.a. on average during the next 3 years, while revenues in the Shipping industry in Europe are expected to grow by 2.1%. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Apr 30Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to kr21.97. The fair value is estimated to be kr18.22, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 24%. For the next 3 years, revenue is forecast to decline by 7.8% per annum. Earnings are also forecast to decline by 59% per annum over the same time period.Reported Earnings • Mar 30Full year 2025 earnings released: EPS: US$0.54 (vs US$0.60 in FY 2024)Full year 2025 results: EPS: US$0.54 (down from US$0.60 in FY 2024). Revenue: US$517.8m (down 4.3% from FY 2024). Net income: US$237.2m (down 11% from FY 2024). Profit margin: 46% (down from 49% in FY 2024). Revenue is forecast to decline by 7.8% p.a. on average during the next 3 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 fallen by 24% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Mar 24Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 37% to kr23.25. The fair value is estimated to be kr19.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 24%. For the next 3 years, revenue is forecast to decline by 7.8% per annum. Earnings are also forecast to decline by 59% per annum over the same time period.Upcoming Dividend • Mar 13Upcoming dividend of US$0.05 per shareEligible shareholders must have bought the stock before 20 March 2026. Payment date: 27 March 2026. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 8.6%. Within top quartile of British dividend payers (5.6%). Higher than average of industry peers (4.7%).Buy Or Sell Opportunity • Mar 03Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to kr22.72. The fair value is estimated to be kr18.64, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 24%. For the next 3 years, revenue is forecast to decline by 8.3% per annum. Earnings are also forecast to decline by 59% per annum over the same time period.Declared Dividend • Feb 26Fourth quarter dividend of US$0.05 announcedShareholders will receive a dividend of US$0.05. Ex-date: 20th March 2026 Payment date: 27th March 2026 Dividend yield will be 8.4%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is covered by both earnings (43% earnings payout ratio) and cash flows (55% cash payout ratio). The dividend has decreased over the past 46 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 87% over the next 3 years. Since a fall of 52% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.Reported Earnings • Feb 25Full year 2025 earnings released: EPS: US$0.53 (vs US$0.60 in FY 2024)Full year 2025 results: EPS: US$0.53 (down from US$0.60 in FY 2024). Revenue: US$517.8m (down 4.3% from FY 2024). Net income: US$237.2m (down 11% from FY 2024). Profit margin: 46% (down from 49% in FY 2024). Revenue is forecast to decline by 8.3% p.a. on average during the next 3 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 fallen by 24% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Jan 30Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 6.3% to kr18.61. The fair value is estimated to be kr15.36, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.3% over the last 3 years. Earnings per share has declined by 25%. For the next 3 years, revenue is forecast to decline by 9.4% per annum. Earnings are also forecast to decline by 47% per annum over the same time period.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, 2026Declared Dividend • Nov 30Third quarter dividend of US$0.05 announcedShareholders will receive a dividend of US$0.05. Ex-date: 11th December 2025 Payment date: 18th December 2025 Dividend yield will be 13%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is covered by earnings (47% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 46 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 86% over the next 3 years. Since a fall of 47% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.Reported Earnings • Nov 28Third quarter 2025 earnings released: EPS: US$0.12 (vs US$0.14 in 3Q 2024)Third quarter 2025 results: EPS: US$0.12 (down from US$0.14 in 3Q 2024). Revenue: US$125.9m (down 5.0% from 3Q 2024). Net income: US$53.5m (down 16% from 3Q 2024). Profit margin: 43% (down from 48% in 3Q 2024). Revenue is forecast to decline by 9.7% p.a. on average during the next 3 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 fallen by 25% per year but the company’s share price has remained flat, which means it is well ahead of earnings.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.Upcoming Dividend • Sep 15Upcoming dividend of US$0.05 per shareEligible shareholders must have bought the stock before 22 September 2025. Payment date: 26 September 2025. Payout ratio is a comfortable 59% but the company is not cash flow positive. Trailing yield: 18%. Within top quartile of British dividend payers (5.5%). Higher than average of industry peers (7.3%).Buy Or Sell Opportunity • Sep 10Now 20% undervaluedOver the last 90 days, the stock has risen 11% to kr18.14. The fair value is estimated to be kr22.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.8% over the last 3 years. Earnings per share has declined by 23%. For the next 3 years, revenue is forecast to decline by 15% per annum. Earnings are also forecast to decline by 57% per annum over the same time period.Reported Earnings • Aug 26Second quarter 2025 earnings released: EPS: US$0.18 (vs US$0.15 in 2Q 2024)Second quarter 2025 results: EPS: US$0.18 (up from US$0.15 in 2Q 2024). Revenue: US$137.9m (up 5.3% from 2Q 2024). Net income: US$78.0m (up 20% from 2Q 2024). Profit margin: 57% (up from 50% in 2Q 2024). 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 fallen by 23% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.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).Buy Or Sell Opportunity • Jul 31Now 21% undervaluedOver the last 90 days, the stock has risen 22% to kr19.00. The fair value is estimated to be kr23.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 18%. Revenue is forecast to decline by 29% in 2 years. Earnings are forecast to decline by 64% in the next 2 years.New Risk • Jun 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 58% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 58% per year for the foreseeable future. High level of non-cash earnings (40% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.Upcoming Dividend • Jun 13Upcoming dividend of US$0.08 per shareEligible shareholders must have bought the stock before 20 June 2025. Payment date: 27 June 2025. Payout ratio is a comfortable 66% but the company is not cash flow positive. Trailing yield: 19%. Within top quartile of British dividend payers (5.6%). Higher than average of industry peers (7.0%).Declared Dividend • May 24First quarter dividend of US$0.08 announcedShareholders will receive a dividend of US$0.08. Ex-date: 20th June 2025 Payment date: 27th June 2025 Dividend yield will be 21%, which is higher than the industry average of 15%. Sustainability & Growth Dividend is covered by earnings (75% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 92% over the next 3 years. Since a fall of 17% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.Reported Earnings • May 23First quarter 2025 earnings released: EPS: US$0.13 (vs US$0.17 in 1Q 2024)First quarter 2025 results: EPS: US$0.13 (down from US$0.17 in 1Q 2024). Revenue: US$127.1m (down 14% from 1Q 2024). Net income: US$59.7m (down 22% from 1Q 2024). Profit margin: 47% (down from 52% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to decline by 20% p.a. on average during the next 3 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 fallen by 18% per year whereas the company’s share price has fallen by 17% per year.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.Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr17.12, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 9x in the Shipping industry in Europe. Total returns to shareholders of 71% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr30.41 per share.Reported Earnings • Apr 13Full year 2024 earnings released: EPS: US$0.60 (vs US$0.73 in FY 2023)Full year 2024 results: EPS: US$0.60 (down from US$0.73 in FY 2023). Revenue: US$540.9m (down 24% from FY 2023). Net income: US$266.7m (down 18% from FY 2023). Profit margin: 49% (up from 46% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to decline by 19% p.a. on average during the next 3 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 fallen by 8% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr13.76, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 4x in the Shipping industry in Europe. Total returns to shareholders of 35% over the past three years.Declared Dividend • Feb 27Fourth quarter dividend of US$0.09 announcedShareholders will receive a dividend of US$0.09. Ex-date: 20th March 2025 Payment date: 27th March 2025 Dividend yield will be 20%, which is higher than the industry average of 15%. Sustainability & Growth Dividend is covered by earnings (70% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 93% over the next 3 years. Since a fall of 22% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.New Risk • Feb 26New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 39% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 58% per year for the foreseeable future. High level of non-cash earnings (39% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.Reported Earnings • Feb 26Full year 2024 earnings released: EPS: US$0.60 (vs US$0.73 in FY 2023)Full year 2024 results: EPS: US$0.60 (down from US$0.73 in FY 2023). Revenue: US$540.9m (down 24% from FY 2023). Net income: US$266.7m (down 18% from FY 2023). Profit margin: 49% (up from 46% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to decline by 18% p.a. on average during the next 3 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 fallen by 8% per year whereas the company’s share price has fallen by 12% per year.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.Declared Dividend • Nov 28Third quarter dividend of US$0.10 announcedShareholders will receive a dividend of US$0.10. Ex-date: 12th December 2024 Payment date: 19th December 2024 Dividend yield will be 18%, which is higher than the industry average of 15%. Sustainability & Growth Dividend is covered by earnings (84% earnings payout ratio) but not covered by cash flows (151% cash payout ratio). The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 59% over the next 2 years. Since a fall of 6.3% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.Reported Earnings • Nov 27Third quarter 2024 earnings released: EPS: US$0.14 (vs US$0.15 in 3Q 2023)Third quarter 2024 results: EPS: US$0.14 (down from US$0.15 in 3Q 2023). Revenue: US$132.5m (down 28% from 3Q 2023). Net income: US$63.7m (down 6.6% from 3Q 2023). Profit margin: 48% (up from 37% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to decline by 13% p.a. on average during the next 3 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 6% per year whereas the company’s share price has increased by 1% per year.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.New Risk • Nov 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.2% 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 Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 91% Cash payout ratio: 103% Earnings are forecast to decline by an average of 33% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (40% net profit margin).Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr26.63, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Shipping industry in Europe. Total returns to shareholders of 274% over the past three years.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, 2025Upcoming Dividend • Sep 13Upcoming dividend of US$0.10 per shareEligible shareholders must have bought the stock before 17 September 2024. Payment date: 24 September 2024. Payout ratio is on the higher end at 91%, and the cash payout ratio is above 100%. Trailing yield: 19%. Within top quartile of British dividend payers (5.4%). Higher than average of industry peers (6.0%).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 5% 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).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 20%, 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 32% 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 7% 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 23%After last week's 23% share price gain to kr16.30, 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 196% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr26.39 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). 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 British dividend payers (6.1%). 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 36%, 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 (113% cash payout ratio). Profit margins are more than 30% lower than last year (46% net profit margin).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 British dividend payers (6.0%). 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 44% 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 22Second 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.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 kr1.2m worth of stockOn the 18th of July, Axel Schroeder sold around 65k shares on-market at roughly kr18.93 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 kr576k 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 British dividend payers (5.8%). 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.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 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.2%. The fair value is estimated to be kr20.83, 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 British dividend payers (5.8%). 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 18% p.a. on average during the next 3 years compared to a 10% decline forecast for the Shipping industry in Europe.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 British dividend payers (5.5%). 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+ 6 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 British dividend payers (5.7%). Higher than average of industry peers (12%).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 4% per year, which means it is significantly lagging earnings.Board Change • Nov 16Less 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.Recent Insider Transactions • Sep 21Chairman of the Board of Directors recently bought kr1.0m worth of stockOn the 19th of September, Ulf Holländer bought around 53k shares on-market at roughly kr19.02 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 kr9.4m. 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 British dividend payers (5.6%). 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 the United Kingdom is not expected to grow.Recent Insider Transactions • Jul 07Director recently bought kr2.5m worth of stockOn the 6th of July, Axel Schroeder bought around 130k shares on-market at roughly kr18.91 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr2.6m 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: 14%. Within top quartile of British dividend payers (5.0%). 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 15% share price decline to kr22.73, 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 29% over the past year.配当金の支払いについて今日Jun 12 2026配当落ち日Jun 19 2026配当支払日Jun 26 20267 days 配当落ちから次の7 days 、次の配当を受け取るために購入する。決済の安定と成長配当データの取得安定した配当: 0A27は 10 年未満配当金を支払っており、この間、支払額は 変動性 が高かった。増加する配当: 0A27は4年間のみ配当金を支払っており、それ以降は支払額が減少しています。配当利回り対市場MPC Container Ships 配当利回り対市場0A27 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (0A27)5.6%市場下位25% (GB)2.2%市場トップ25% (GB)5.7%業界平均 (Shipping)3.6%アナリスト予想 (0A27) (最長3年)3.6%注目すべき配当: 0A27の配当金 ( 5.61% ) はUK市場の配当金支払者の下位 25% ( 2.19% ) よりも高くなっています。高配当: 0A27の配当金 ( 5.61% ) はUK市場の配当金支払者の上位 25% ( 5.71% ) と比較すると低いです。株主への利益配当収益カバレッジ: 0A27の 配当性向 ( 38.6% ) はかなり低いため、配当金の支払いは利益によって十分にカバーされます。株主配当金キャッシュフローカバレッジ: 0A27は合理的な 現金配当性向 ( 60.9% ) を備えているため、配当金の支払いはキャッシュフローによって賄われます。高配当企業の発掘7D1Y7D1Y7D1YGB 市場の強力な配当支払い企業。View Management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2026/06/11 11:37終値2026/06/11 00:00収益2026/03/31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
Declared Dividend • May 30First quarter dividend of US$0.04 announcedShareholders will receive a dividend of US$0.04. Ex-date: 19th June 2026 Payment date: 26th June 2026 Dividend yield will be 6.3%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is covered by both earnings (47% earnings payout ratio) and cash flows (76% cash payout ratio). The dividend has decreased over the past 46 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 69% over the next 3 years. Since a fall of 48% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.
Upcoming Dividend • Mar 13Upcoming dividend of US$0.05 per shareEligible shareholders must have bought the stock before 20 March 2026. Payment date: 27 March 2026. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 8.6%. Within top quartile of British dividend payers (5.6%). Higher than average of industry peers (4.7%).
Declared Dividend • Feb 26Fourth quarter dividend of US$0.05 announcedShareholders will receive a dividend of US$0.05. Ex-date: 20th March 2026 Payment date: 27th March 2026 Dividend yield will be 8.4%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is covered by both earnings (43% earnings payout ratio) and cash flows (55% cash payout ratio). The dividend has decreased over the past 46 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 87% over the next 3 years. Since a fall of 52% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.
Declared Dividend • Nov 30Third quarter dividend of US$0.05 announcedShareholders will receive a dividend of US$0.05. Ex-date: 11th December 2025 Payment date: 18th December 2025 Dividend yield will be 13%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is covered by earnings (47% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 46 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 86% over the next 3 years. Since a fall of 47% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.
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.
Upcoming Dividend • Sep 15Upcoming dividend of US$0.05 per shareEligible shareholders must have bought the stock before 22 September 2025. Payment date: 26 September 2025. Payout ratio is a comfortable 59% but the company is not cash flow positive. Trailing yield: 18%. Within top quartile of British dividend payers (5.5%). Higher than average of industry peers (7.3%).
Declared Dividend • May 30First quarter dividend of US$0.04 announcedShareholders will receive a dividend of US$0.04. Ex-date: 19th June 2026 Payment date: 26th June 2026 Dividend yield will be 6.3%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is covered by both earnings (47% earnings payout ratio) and cash flows (76% cash payout ratio). The dividend has decreased over the past 46 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 69% over the next 3 years. Since a fall of 48% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.
Reported Earnings • May 27First quarter 2026 earnings released: EPS: US$0.09 (vs US$0.13 in 1Q 2025)First quarter 2026 results: EPS: US$0.09 (down from US$0.13 in 1Q 2025). Revenue: US$118.9m (down 6.4% from 1Q 2025). Net income: US$40.8m (down 32% from 1Q 2025). Profit margin: 34% (down from 47% in 1Q 2025). Revenue is expected to decline by 5.2% p.a. on average during the next 3 years, while revenues in the Shipping industry in Europe are expected to grow by 2.1%. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Apr 30Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to kr21.97. The fair value is estimated to be kr18.22, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 24%. For the next 3 years, revenue is forecast to decline by 7.8% per annum. Earnings are also forecast to decline by 59% per annum over the same time period.
Reported Earnings • Mar 30Full year 2025 earnings released: EPS: US$0.54 (vs US$0.60 in FY 2024)Full year 2025 results: EPS: US$0.54 (down from US$0.60 in FY 2024). Revenue: US$517.8m (down 4.3% from FY 2024). Net income: US$237.2m (down 11% from FY 2024). Profit margin: 46% (down from 49% in FY 2024). Revenue is forecast to decline by 7.8% p.a. on average during the next 3 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 fallen by 24% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Mar 24Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 37% to kr23.25. The fair value is estimated to be kr19.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 24%. For the next 3 years, revenue is forecast to decline by 7.8% per annum. Earnings are also forecast to decline by 59% per annum over the same time period.
Upcoming Dividend • Mar 13Upcoming dividend of US$0.05 per shareEligible shareholders must have bought the stock before 20 March 2026. Payment date: 27 March 2026. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 8.6%. Within top quartile of British dividend payers (5.6%). Higher than average of industry peers (4.7%).
Buy Or Sell Opportunity • Mar 03Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to kr22.72. The fair value is estimated to be kr18.64, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 24%. For the next 3 years, revenue is forecast to decline by 8.3% per annum. Earnings are also forecast to decline by 59% per annum over the same time period.
Declared Dividend • Feb 26Fourth quarter dividend of US$0.05 announcedShareholders will receive a dividend of US$0.05. Ex-date: 20th March 2026 Payment date: 27th March 2026 Dividend yield will be 8.4%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is covered by both earnings (43% earnings payout ratio) and cash flows (55% cash payout ratio). The dividend has decreased over the past 46 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 87% over the next 3 years. Since a fall of 52% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.
Reported Earnings • Feb 25Full year 2025 earnings released: EPS: US$0.53 (vs US$0.60 in FY 2024)Full year 2025 results: EPS: US$0.53 (down from US$0.60 in FY 2024). Revenue: US$517.8m (down 4.3% from FY 2024). Net income: US$237.2m (down 11% from FY 2024). Profit margin: 46% (down from 49% in FY 2024). Revenue is forecast to decline by 8.3% p.a. on average during the next 3 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 fallen by 24% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Jan 30Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 6.3% to kr18.61. The fair value is estimated to be kr15.36, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.3% over the last 3 years. Earnings per share has declined by 25%. For the next 3 years, revenue is forecast to decline by 9.4% per annum. Earnings are also forecast to decline by 47% per annum over the same time period.
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
Declared Dividend • Nov 30Third quarter dividend of US$0.05 announcedShareholders will receive a dividend of US$0.05. Ex-date: 11th December 2025 Payment date: 18th December 2025 Dividend yield will be 13%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is covered by earnings (47% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 46 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 86% over the next 3 years. Since a fall of 47% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.
Reported Earnings • Nov 28Third quarter 2025 earnings released: EPS: US$0.12 (vs US$0.14 in 3Q 2024)Third quarter 2025 results: EPS: US$0.12 (down from US$0.14 in 3Q 2024). Revenue: US$125.9m (down 5.0% from 3Q 2024). Net income: US$53.5m (down 16% from 3Q 2024). Profit margin: 43% (down from 48% in 3Q 2024). Revenue is forecast to decline by 9.7% p.a. on average during the next 3 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 fallen by 25% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
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.
Upcoming Dividend • Sep 15Upcoming dividend of US$0.05 per shareEligible shareholders must have bought the stock before 22 September 2025. Payment date: 26 September 2025. Payout ratio is a comfortable 59% but the company is not cash flow positive. Trailing yield: 18%. Within top quartile of British dividend payers (5.5%). Higher than average of industry peers (7.3%).
Buy Or Sell Opportunity • Sep 10Now 20% undervaluedOver the last 90 days, the stock has risen 11% to kr18.14. The fair value is estimated to be kr22.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.8% over the last 3 years. Earnings per share has declined by 23%. For the next 3 years, revenue is forecast to decline by 15% per annum. Earnings are also forecast to decline by 57% per annum over the same time period.
Reported Earnings • Aug 26Second quarter 2025 earnings released: EPS: US$0.18 (vs US$0.15 in 2Q 2024)Second quarter 2025 results: EPS: US$0.18 (up from US$0.15 in 2Q 2024). Revenue: US$137.9m (up 5.3% from 2Q 2024). Net income: US$78.0m (up 20% from 2Q 2024). Profit margin: 57% (up from 50% in 2Q 2024). 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 fallen by 23% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
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).
Buy Or Sell Opportunity • Jul 31Now 21% undervaluedOver the last 90 days, the stock has risen 22% to kr19.00. The fair value is estimated to be kr23.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 18%. Revenue is forecast to decline by 29% in 2 years. Earnings are forecast to decline by 64% in the next 2 years.
New Risk • Jun 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 58% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 58% per year for the foreseeable future. High level of non-cash earnings (40% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
Upcoming Dividend • Jun 13Upcoming dividend of US$0.08 per shareEligible shareholders must have bought the stock before 20 June 2025. Payment date: 27 June 2025. Payout ratio is a comfortable 66% but the company is not cash flow positive. Trailing yield: 19%. Within top quartile of British dividend payers (5.6%). Higher than average of industry peers (7.0%).
Declared Dividend • May 24First quarter dividend of US$0.08 announcedShareholders will receive a dividend of US$0.08. Ex-date: 20th June 2025 Payment date: 27th June 2025 Dividend yield will be 21%, which is higher than the industry average of 15%. Sustainability & Growth Dividend is covered by earnings (75% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 92% over the next 3 years. Since a fall of 17% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.
Reported Earnings • May 23First quarter 2025 earnings released: EPS: US$0.13 (vs US$0.17 in 1Q 2024)First quarter 2025 results: EPS: US$0.13 (down from US$0.17 in 1Q 2024). Revenue: US$127.1m (down 14% from 1Q 2024). Net income: US$59.7m (down 22% from 1Q 2024). Profit margin: 47% (down from 52% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to decline by 20% p.a. on average during the next 3 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 fallen by 18% per year whereas the company’s share price has fallen by 17% per year.
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.
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr17.12, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 9x in the Shipping industry in Europe. Total returns to shareholders of 71% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr30.41 per share.
Reported Earnings • Apr 13Full year 2024 earnings released: EPS: US$0.60 (vs US$0.73 in FY 2023)Full year 2024 results: EPS: US$0.60 (down from US$0.73 in FY 2023). Revenue: US$540.9m (down 24% from FY 2023). Net income: US$266.7m (down 18% from FY 2023). Profit margin: 49% (up from 46% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to decline by 19% p.a. on average during the next 3 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 fallen by 8% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr13.76, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 4x in the Shipping industry in Europe. Total returns to shareholders of 35% over the past three years.
Declared Dividend • Feb 27Fourth quarter dividend of US$0.09 announcedShareholders will receive a dividend of US$0.09. Ex-date: 20th March 2025 Payment date: 27th March 2025 Dividend yield will be 20%, which is higher than the industry average of 15%. Sustainability & Growth Dividend is covered by earnings (70% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 93% over the next 3 years. Since a fall of 22% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.
New Risk • Feb 26New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 39% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 58% per year for the foreseeable future. High level of non-cash earnings (39% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
Reported Earnings • Feb 26Full year 2024 earnings released: EPS: US$0.60 (vs US$0.73 in FY 2023)Full year 2024 results: EPS: US$0.60 (down from US$0.73 in FY 2023). Revenue: US$540.9m (down 24% from FY 2023). Net income: US$266.7m (down 18% from FY 2023). Profit margin: 49% (up from 46% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to decline by 18% p.a. on average during the next 3 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 fallen by 8% per year whereas the company’s share price has fallen by 12% per year.
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.
Declared Dividend • Nov 28Third quarter dividend of US$0.10 announcedShareholders will receive a dividend of US$0.10. Ex-date: 12th December 2024 Payment date: 19th December 2024 Dividend yield will be 18%, which is higher than the industry average of 15%. Sustainability & Growth Dividend is covered by earnings (84% earnings payout ratio) but not covered by cash flows (151% cash payout ratio). The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 59% over the next 2 years. Since a fall of 6.3% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.
Reported Earnings • Nov 27Third quarter 2024 earnings released: EPS: US$0.14 (vs US$0.15 in 3Q 2023)Third quarter 2024 results: EPS: US$0.14 (down from US$0.15 in 3Q 2023). Revenue: US$132.5m (down 28% from 3Q 2023). Net income: US$63.7m (down 6.6% from 3Q 2023). Profit margin: 48% (up from 37% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to decline by 13% p.a. on average during the next 3 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 6% per year whereas the company’s share price has increased by 1% per year.
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.
New Risk • Nov 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.2% 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 Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 91% Cash payout ratio: 103% Earnings are forecast to decline by an average of 33% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (40% net profit margin).
Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr26.63, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Shipping industry in Europe. Total returns to shareholders of 274% over the past three years.
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
Upcoming Dividend • Sep 13Upcoming dividend of US$0.10 per shareEligible shareholders must have bought the stock before 17 September 2024. Payment date: 24 September 2024. Payout ratio is on the higher end at 91%, and the cash payout ratio is above 100%. Trailing yield: 19%. Within top quartile of British dividend payers (5.4%). Higher than average of industry peers (6.0%).
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 5% 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).
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 20%, 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 32% 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 7% 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 23%After last week's 23% share price gain to kr16.30, 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 196% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr26.39 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). 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 British dividend payers (6.1%). 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 36%, 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 (113% cash payout ratio). Profit margins are more than 30% lower than last year (46% net profit margin).
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 British dividend payers (6.0%). 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 44% 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 22Second 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.
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 kr1.2m worth of stockOn the 18th of July, Axel Schroeder sold around 65k shares on-market at roughly kr18.93 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 kr576k 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 British dividend payers (5.8%). 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.
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 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.2%. The fair value is estimated to be kr20.83, 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 British dividend payers (5.8%). 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 18% p.a. on average during the next 3 years compared to a 10% decline forecast for the Shipping industry in Europe.
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 British dividend payers (5.5%). 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+ 6 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 British dividend payers (5.7%). Higher than average of industry peers (12%).
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 4% per year, which means it is significantly lagging earnings.
Board Change • Nov 16Less 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.
Recent Insider Transactions • Sep 21Chairman of the Board of Directors recently bought kr1.0m worth of stockOn the 19th of September, Ulf Holländer bought around 53k shares on-market at roughly kr19.02 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 kr9.4m. 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 British dividend payers (5.6%). 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 the United Kingdom is not expected to grow.
Recent Insider Transactions • Jul 07Director recently bought kr2.5m worth of stockOn the 6th of July, Axel Schroeder bought around 130k shares on-market at roughly kr18.91 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr2.6m 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: 14%. Within top quartile of British dividend payers (5.0%). 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 15% share price decline to kr22.73, 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 29% over the past year.