MPC Container Ships ASA

OB:MPCC 株式レポート

時価総額:NOK 11.8b

MPC Container Ships バランスシートの健全性

財務の健全性 基準チェック /66

MPC Container Shipsの総株主資本は$949.2M 、総負債は$462.9Mで、負債比率は48.8%となります。総資産と総負債はそれぞれ$1.5Bと$556.4Mです。 MPC Container Shipsの EBIT は$206.7Mで、利息カバレッジ比率8です。現金および短期投資は$346.3Mです。

主要情報

48.77%

負債資本比率

US$462.90m

負債

インタレスト・カバレッジ・レシオ8x
現金US$346.30m
エクイティUS$949.19m
負債合計US$556.40m
総資産US$1.51b

財務の健全性に関する最新情報

Recent updates

ナラティブの更新 Jul 02

MPCC: Future Profitability Risks Will Likely Limit Upside Potential

Analysts have lifted their price target for MPC Container Ships from NOK 14.59 to NOK 17.02, citing updated assumptions around revenue trends, profitability and a lower forward P/E multiple that together support a higher fair value range. Analyst Commentary Recent research on MPC Container Ships points to a more balanced stance, with some analysts shifting ratings toward the middle of the range and setting price targets that imply limited conviction on either a clearly bullish or clearly bearish outlook.
ナラティブの更新 Jun 18

MPCC: Earnings Execution At NOK 25 Will Drive Bearish Return Outlook

Analysts have raised their average price target on MPC Container Ships to NOK 25, citing updated assessments of fair value, discount rate, and earnings power following recent research upgrades. Analyst Commentary Recent research on MPC Container Ships centres on a NOK 25 price target and a more neutral stance, with analysts reassessing where the stock sits relative to perceived fair value after earlier caution.
ナラティブの更新 Jun 02

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

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

MPC Container Ships ASA Just Beat Revenue Estimates By 13%

MPC Container Ships ASA ( OB:MPCC ) investors will be delighted, with the company turning in some strong numbers with...
新しいナラティブ May 20

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

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

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

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

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

Catalysts About MPC Container Ships MPC Container Ships owns and operates a fleet of feeder and midsize container vessels that serve intra regional and emerging market trades. What are the underlying business or industry changes driving this perspective?
ナラティブの更新 Apr 18

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

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

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

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

MPCC: Future Newbuild Commitments Will Likely Outrun Diminishing Earnings Power

Analysts have lifted their price target on MPC Container Ships from NOK15.08 to NOK16.68. This reflects updated views on fair value, discount rate, revenue trends, profit margins and expected future P/E levels.
ナラティブの更新 Feb 16

MPCC: Future Newbuild Orders Will Likely Outweigh Modest Margin Improvement

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

MPCC: Future Newbuild Commitments Will Likely Outweigh Improved Margin Outlook

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

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

Investors appear disappointed with MPC Container Ships ASA's ( OB:MPCC ) recent earnings, despite the decent statutory...
ナラティブの更新 Aug 28

Shifting Trade Policies And Overcapacity Will Exacerbate Shipping Woes

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

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

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

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

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

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

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

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

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

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

Last week, you might have seen that MPC Container Ships ASA ( OB:MPCC ) released its yearly result to the market. The...
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新しいナラティブ Feb 06

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

Strategic fleet renewal and long-term charters with major firms boost revenue stability, operational efficiency, and profitability.
分析記事 Jan 12

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

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

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

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

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

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

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

The most recent earnings report from MPC Container Ships ASA ( OB:MPCC ) was disappointing for shareholders. Despite...
分析記事 Aug 28

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

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

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

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

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

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

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

Key Insights MPC Container Ships' estimated fair value is kr30.48 based on Dividend Discount Model Current share price...
分析記事 Apr 25

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

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

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

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

財務状況分析

短期負債: MPCCの 短期資産 ( $424.7M ) が 短期負債 ( $144.3M ) を超えています。

長期負債: MPCCの短期資産 ( $424.7M ) が 長期負債 ( $412.1M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: MPCCの 純負債対資本比率 ( 12.3% ) は 満足できる 水準であると考えられます。

負債の削減: MPCCの負債対資本比率は、過去 5 年間で73.2%から48.8%に減少しました。

債務返済能力: MPCCの負債は 営業キャッシュフロー によって 十分にカバー されています ( 64% )。

インタレストカバレッジ: MPCCの負債に対する 利息支払いEBIT ( 8 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘

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2026/07/10 19:28
終値2026/07/10 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
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
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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

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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 McLeeBerenberg
Marius FurulyCarnegie Investment Bank AB
Jostein AschjemDNB Carnegie