CPSE:MAERSK B

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Executive Summary

A.P. Møller - Mærsk A/S operates as an integrated transport and logistics company worldwide. More Details


Snowflake Analysis

Average dividend payer with mediocre balance sheet.


Similar Companies

Share Price & News

How has A.P. Møller - Mærsk's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MAERSK B has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-5.5%

MAERSK B

0.9%

DK Shipping

-2.2%

DK Market


1 Year Return

21.8%

MAERSK B

9.3%

DK Shipping

32.2%

DK Market

Return vs Industry: MAERSK B exceeded the Danish Shipping industry which returned 9.3% over the past year.

Return vs Market: MAERSK B underperformed the Danish Market which returned 32.2% over the past year.


Shareholder returns

MAERSK BIndustryMarket
7 Day-5.5%0.9%-2.2%
30 Day12.4%8.9%5.4%
90 Day21.7%17.7%6.5%
1 Year25.5%21.8%12.4%9.3%34.7%32.2%
3 Year7.6%-12.0%11.0%-3.4%53.9%42.3%
5 Year32.4%3.1%39.1%13.2%71.2%49.8%

Price Volatility Vs. Market

How volatile is A.P. Møller - Mærsk's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is A.P. Møller - Mærsk undervalued compared to its fair value and its price relative to the market?

44.7%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: MAERSK B (DKK10300) is trading below our estimate of fair value (DKK18616.91)

Significantly Below Fair Value: MAERSK B is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: MAERSK B is poor value based on its PE Ratio (31.4x) compared to the XE Shipping industry average (15.1x).

PE vs Market: MAERSK B is poor value based on its PE Ratio (31.4x) compared to the Danish market (16.6x).


Price to Earnings Growth Ratio

PEG Ratio: MAERSK B is poor value based on its PEG Ratio (2.2x)


Price to Book Ratio

PB vs Industry: MAERSK B is overvalued based on its PB Ratio (1.2x) compared to the XE Shipping industry average (0.7x).


Next Steps

Future Growth

How is A.P. Møller - Mærsk forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?

14.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MAERSK B's forecast earnings growth (14.6% per year) is above the savings rate (0.3%).

Earnings vs Market: MAERSK B's earnings (14.6% per year) are forecast to grow faster than the Danish market (12% per year).

High Growth Earnings: MAERSK B's earnings are forecast to grow, but not significantly.

Revenue vs Market: MAERSK B's revenue (3.1% per year) is forecast to grow slower than the Danish market (6.4% per year).

High Growth Revenue: MAERSK B's revenue (3.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: MAERSK B's Return on Equity is forecast to be low in 3 years time (9.8%).


Next Steps

Past Performance

How has A.P. Møller - Mærsk performed over the past 5 years?

-14.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MAERSK B has high quality earnings.

Growing Profit Margin: MAERSK B became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: MAERSK B's earnings have declined by 14.2% per year over the past 5 years.

Accelerating Growth: MAERSK B has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: MAERSK B has become profitable in the last year, making it difficult to compare its past year earnings growth to the Shipping industry (-0.4%).


Return on Equity

High ROE: MAERSK B's Return on Equity (3.9%) is considered low.


Next Steps

Financial Health

How is A.P. Møller - Mærsk's financial position?


Financial Position Analysis

Short Term Liabilities: MAERSK B's short term assets ($11.7B) exceed its short term liabilities ($9.7B).

Long Term Liabilities: MAERSK B's short term assets ($11.7B) do not cover its long term liabilities ($17.0B).


Debt to Equity History and Analysis

Debt Level: MAERSK B's debt to equity ratio (30.7%) is considered satisfactory.

Reducing Debt: MAERSK B's debt to equity ratio has increased from 26.3% to 30.7% over the past 5 years.

Debt Coverage: MAERSK B's debt is well covered by operating cash flow (72.3%).

Interest Coverage: MAERSK B's interest payments on its debt are not well covered by EBIT (2.4x coverage).


Balance Sheet


Next Steps

Dividend

What is A.P. Møller - Mærsk current dividend yield, its reliability and sustainability?

1.40%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: MAERSK B's dividend (1.4%) is higher than the bottom 25% of dividend payers in the Danish market (1.27%).

High Dividend: MAERSK B's dividend (1.4%) is low compared to the top 25% of dividend payers in the Danish market (3.41%).


Stability and Growth of Payments

Stable Dividend: MAERSK B's dividend payments have been volatile in the past 10 years.

Growing Dividend: MAERSK B's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (42.1%), MAERSK B's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: MAERSK B's dividends in 3 years are forecast to be well covered by earnings (16.1% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.6yrs

Average management tenure


CEO

Søren Skou (56 yo)

4.25yrs

Tenure

Mr. Søren Skou is a Director at Nokia Corporation since May 21, 2019. He has been the Chief Executive Officer at Mærsk A/S since 2012. Mr. Skou has been the Chief Executive Officer and Member of Executive ...


Leadership Team

NamePositionTenureCompensationOwnership
Søren Skou
CEO, CEO of Transport & Logistics Division4.25yrsno datano data
Patrick Jany
Executive VP0.42yrno datano data
Morten Engelstoft
Executive VP2.83yrsno datano data
Vincent Clerc
Executive VP3.75yrsno datano data
Henriette Thygesen
Executive VP0.83yrno datano data
Navneet Kapoor
Chief Technology & Information Officer0.58yrno datano data
Stig Frederiksen
Head of Investor Relationsno datano datano data
Caroline Pontoppidan
General Counsel & Head of Corporate Affairs1.58yrsno datano data
Ulf Hahnemann
Chief Human Resources Officer1.58yrsno datano data
Lars-Erik Brenøe
Executive Vice Presidentno datano datano data
Louise Munter
Head of Corporate Communication - Energy divisionno datano datano data
Signe Wagner
Head of External Relationsno datano datano data

1.6yrs

Average Tenure

53yo

Average Age

Experienced Management: MAERSK B's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Arne Karlsson
Independent Director10.75yrsno datano data
Ane Maersk Uggla
Vice Chairmanno datano datano data
Blythe Masters
Independent Director0.75yrno datano data
Jim Snabe
Independent Chairman3.58yrsno datano data
Bernard Bot
Independent Director1.5yrsno datano data
Robert Uggla
Non-Independent Director6.58yrsno datano data
Jacob Sterling
Director2.5yrsno datano data
J. W. Engel
Independent Director1.5yrsno datano data
Dorothee Blessing
Independent Director6.58yrsno datano data
Thomas Madsen
Director2.5yrsno datano data

2.5yrs

Average Tenure

53.5yo

Average Age

Experienced Board: MAERSK B's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

A.P. Møller - Mærsk A/S's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: A.P. Møller - Mærsk A/S
  • Ticker: MAERSK B
  • Exchange: CPSE
  • Founded: 1904
  • Industry: Marine
  • Sector: Transportation
  • Market Cap: kr.191.282b
  • Shares outstanding: 19.33m
  • Website: https://www.maersk.com

Number of Employees


Location

  • A.P. Møller - Mærsk A/S
  • Esplanaden 50
  • Copenhagen K
  • Copenhagen
  • Capital Region of Denmark
  • 1098
  • Denmark

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AMKB.FOTCPK (Pink Sheets LLC)YesClass B Shares DKK 1,000USUSDJan 1992
MAERSK BCPSE (OMX Nordic Exchange Copenhagen)YesClass B Shares DKK 1,000DKDKKJan 1992
MAERSK ACPSE (OMX Nordic Exchange Copenhagen)Class A Shares DKK 1,000DKDKKJan 1992
DP4BDB (Deutsche Boerse AG)YesClass B Shares DKK 1,000DEEURJan 1992
DP4BXTRA (XETRA Trading Platform)YesClass B Shares DKK 1,000DEEURJan 1992
0O77LSE (London Stock Exchange)YesClass B Shares DKK 1,000GBDKKJan 1992
AMKA.FOTCPK (Pink Sheets LLC)Class A Shares DKK 1,000USUSDJan 1992
MAERBCBATS-CHIXE (BATS 'Chi-X Europe')YesClass B Shares DKK 1,000GBDKKJan 1992
MAERACBATS-CHIXE (BATS 'Chi-X Europe')Class A Shares DKK 1,000GBDKKJan 1992
MRSAWBAG (Wiener Boerse AG)Class A Shares DKK 1,000ATEURJan 1992
DP4ADB (Deutsche Boerse AG)Class A Shares DKK 1,000DEEURJan 1992
0O76LSE (London Stock Exchange)Class A Shares DKK 1,000GBDKKJan 1992
MRSKWBAG (Wiener Boerse AG)YesClass B Shares DKK 1,000ATEURJan 1992
MAERSKB NBMV (Bolsa Mexicana de Valores)YesClass B Shares DKK 1,000MXMXNJan 1992
AMKB.YOTCPK (Pink Sheets LLC)UNSPONSORD ADRUSUSDNov 2011

Biography

A.P. Møller - Mærsk A/S operates as an integrated transport and logistics company worldwide. The company’s Ocean segment engages in container shipping activities, including demurrage and detention, termina ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/21 20:46
End of Day Share Price2020/10/21 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.