0A27 Stock Overview
Owns and operates a portfolio of container vessels. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
MPC Container Ships ASA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NOK 19.98 |
| 52 Week High | NOK 26.94 |
| 52 Week Low | NOK 11.62 |
| Beta | 1.33 |
| 1 Month Change | -21.85% |
| 3 Month Change | -6.49% |
| 1 Year Change | 40.46% |
| 3 Year Change | -13.68% |
| 5 Year Change | 5.17% |
| Change since IPO | -10.40% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0A27 | GB Shipping | GB Market | |
|---|---|---|---|
| 7D | -4.0% | -3.0% | -2.6% |
| 1Y | 40.5% | -13.6% | 2.4% |
Return vs Industry: 0A27 exceeded the UK Shipping industry which returned -13.6% over the past year.
Return vs Market: 0A27 exceeded the UK Market which returned 2.4% over the past year.
Price Volatility
| 0A27 volatility | |
|---|---|
| 0A27 Average Weekly Movement | 6.7% |
| Shipping Industry Average Movement | 5.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0A27 has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: 0A27's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 33 | Constantin Baack | www.mpc-container.com |
MPC Container Ships ASA owns and operates a portfolio of container vessels. The company focuses on small-to mid-size vessels that are chartered out on time-charter contracts to global and regional liner shipping companies serving intra-regional trade lanes. It operates a fleet of 59 vessels with an aggregate capacity of approximately 126,943 twenty-foot equivalent units.
MPC Container Ships ASA Fundamentals Summary
| 0A27 fundamental statistics | |
|---|---|
| Market cap | NOK 8.93b |
| Earnings (TTM) | NOK 2.73b |
| Revenue (TTM) | NOK 6.39b |
3.3x
P/E Ratio1.4x
P/S RatioIs 0A27 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0A27 income statement (TTM) | |
|---|---|
| Revenue | US$563.74m |
| Cost of Revenue | US$192.72m |
| Gross Profit | US$371.02m |
| Other Expenses | US$130.37m |
| Earnings | US$240.65m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 25, 2025
| Earnings per share (EPS) | 0.54 |
| Gross Margin | 65.81% |
| Net Profit Margin | 42.69% |
| Debt/Equity Ratio | 25.3% |
How did 0A27 perform over the long term?
See historical performance and comparisonDividends
22.5%
Current Dividend Yield84%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 17:04 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MPC Container Ships ASA is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Donald McLee | Berenberg |
| Marius Furuly | Carnegie Investment Bank AB |
| Jørgen Lian | DNB Markets |