A.P. Moeller-Maersk A/S Series A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 4,066.54
Dividend & YieldN/A£ (N/A)
Beta 1.56
Market capitalization N/A
Operating cash flow 31.28B
ESG Scores unknown

Company description

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, terminal handling, documentation and container services, and container storage, as well as transshipment services under Maersk Line, Safmarine, Sealand – A Maersk Company, Hamburg Süd, and APM Terminal brands; and sale of bunker oil. Its Logistics & Services segment offers sea and air freight forwarding, supply chain management, cold chain logistics, and custom services, services. The company's Terminals & Towage segment is involved in Gateway terminal activities, and offshore towage, salvage and related marine activities under APM Terminals brand. Its Manufacturing & Others segment engages in the production of reefer containers; anchor handling tug supply vessels and subsea support vessels, and training services to the maritime, oil and gas, offshore wind, and crane industries. The company was founded in 1904 and is based in Copenhagen, Denmark.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities 646M 874M -1.02B -8.34B
Net Borrowings -5.65B -2.75B -3.57B -4.21B
Total Cash From Financing Activities -6.87B -4.8B -5.62B -7.9B
Change To Operating Activities -275M 351M 34M 414M
Issuance Of Stock 30M 30M 30M 22M
Net Income 3.16B -84M 2.85B 17.94B
Change In Cash 509M 1.61B 1.11B 5.7B
Effect Of Exchange Rate -95M -12M -80M -79M
Total Cash From Operating Activities 7.2B 5.55B 7.83B 22.02B
Depreciation 3.1B 4.22B 4.38B 4.59B
Change To Account Receivables -25M 195M -115M -1.91B
Other Cashflows From Financing Activities -697M -793M -842M -736M
Change To Netincome 1.24B 862M 681M 983M
Capital Expenditures -3.22B -2.04B -1.32B -2.98B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -180M 967M 3.31B 18.73B
Net Income 3.16B -84M 2.85B 17.94B
Selling General Administrative
Gross Profit 3.7B 5.85B 8.06B 24.05B
Ebit 605M 1.63B 3.62B 19.46B
Operating Income 605M 1.63B 3.62B 19.46B
Interest Expense -829M -919M -732M -900M
Income Tax Expense 398M 458M 407M 697M
Total Revenue 39.28B 38.89B 39.74B 61.79B
Cost Of Revenue 35.58B 33.04B 31.68B 37.73B
Total Other Income ExpenseNet -785M -662M -309M -730M
Net Income From Continuing Ops -578M 509M 2.9B 18.03B
Net Income Applicable To Common Shares 3.16B -84M 2.85B 17.94B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 23.24B 26.56B 25.26B 26.68B
Total Stockholder Equity 32.61B 28.1B 29.85B 44.51B
Other Current Liabilities 4.12B 2.27B 2.75B 2.98B
Total Assets 56.62B 55.4B 56.12B 72.27B
Common Stock 3.77B 3.77B 3.63B 3.51B
Other Current Assets 5.99B 192M 525M 439M
Retained Earnings 29.76B 25.12B 26.7B 41.79B
Treasury Stock -921M -793M -480M -792M
Cash 2.86B 4.77B 5.87B 11.83B
Total Current Liabilities 11.4B 9.84B 10.05B 12.09B
Other Stockholder Equity -921M -793M -480M -792M
Property, Plant, and Equipment 31.11B 35.98B 34.8B 37.21B
Total Current Assets 17.98B 11.7B 12.74B 25.8B
Net Tangible Assets 28.33B 23.88B 24.7B 38.74B
Net Receivables 5.05B 4.79B 4.83B 11.53B
Accounts Payable 5.28B 5.57B 5.16B 6.24B


Insider Transactions

Here are the insider transactions of stock shares related to A.P. Moeller-Maersk A/S Series A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to A.P. Moeller-Maersk A/S Series A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on A.P. Moeller-Maersk A/S Series A

Here is the result of two systematic investment strategies applied to A.P. Moeller-Maersk A/S Series A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on A.P. Moeller-Maersk A/S Series A

The following chart shows the equity curve of the two systematic investment strategies applied to A.P. Moeller-Maersk A/S Series A:

A.P. Moeller-Maersk A/S Series A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on A.P. Moeller-Maersk A/S Series A

This is the result of two momentum investment strategies applied to A.P. Moeller-Maersk A/S Series A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on A.P. Moeller-Maersk A/S Series A

The following chart shows all the entries opened by the momentum investment system on A.P. Moeller-Maersk A/S Series A:

A.P. Moeller-Maersk A/S Series A momentum entries
  • The first momentum investment strategy would give 0% of return on A.P. Moeller-Maersk A/S Series A. That represents 0.0£ of latent gain with 0.0£ of employed capital.
  • The second momentum investment strategy would give 0% of return on A.P. Moeller-Maersk A/S Series A. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on A.P. Moeller-Maersk A/S Series A

The following chart shows the equity curve of the two momentum strategies applied to A.P. Moeller-Maersk A/S Series A:

A.P. Moeller-Maersk A/S Series A momentum equity

Note: the dividends potentially given by A.P. Moeller-Maersk A/S Series A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on A.P. Moeller-Maersk A/S Series A

The following chart shows the employed capital evolution of the two momentum strategies on A.P. Moeller-Maersk A/S Series A since the beginning:

A.P. Moeller-Maersk A/S Series A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on A.P. Moeller-Maersk A/S Series A

Buy the dip entry openings on A.P. Moeller-Maersk A/S Series A

A.P. Moeller-Maersk A/S Series A

The performance achieved by the robo-advisor on A.P. Moeller-Maersk A/S Series A is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows A.P. Moeller-Maersk A/S Series A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of A.P. Moeller-Maersk A/S Series A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to A.P. Moeller-Maersk A/S Series A

The following chart shows the result of the investment strategy applied to A.P. Moeller-Maersk A/S Series A:

A.P. Moeller-Maersk A/S Series A

Note: the dividends potentially given by A.P. Moeller-Maersk A/S Series A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on A.P. Moeller-Maersk A/S Series A

The following chart shows the employed capital evolution since the beginning of the investment strategy on A.P. Moeller-Maersk A/S Series A:

A.P. Moeller-Maersk A/S Series A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on A.P. Moeller-Maersk A/S Series A

In this section, I will compare the three previous investment strategies applied to A.P. Moeller-Maersk A/S Series A.

Equity curve comparison on A.P. Moeller-Maersk A/S Series A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

A.P. Moeller-Maersk A/S Series A investment strategy comparison

Employed capital comparison on A.P. Moeller-Maersk A/S Series A

A.P. Moeller-Maersk A/S Series A investment comparison

Performance comparison on A.P. Moeller-Maersk A/S Series A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0% 0.0£ 0.0£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with A.P. Moeller-Maersk A/S Series A:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between A.P. Moeller-Maersk A/S Series A and the other stocks. There may be false positives or some missing correlated stocks. If the price of A.P. Moeller-Maersk A/S Series A does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name A.P. Moeller-Maersk A/S Series A
Country Denmark
City Copenhagen
Address Esplanaden 50
Phone 45 33 63 33 63
Website www.maersk.com
FullTime employees 95000
Industry
Sector
Exchange XLON
Ticker 0O76.XLON
Market www.londonstockexchange.com

A.P. Moeller-Maersk A/S Series A ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown