Hapag-Lloyd Aktiengesellschaft
Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. Its vessel and container fleets are used for the transportation of general and special cargo, various dangerous goods, and coffee, as well as …
Marine Shipping
DE, Hamburg [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -59.14 | 31.10 | 76.12 | |
| Graham Fair Price | 19.27 | 64.62 | 54.18 | |
| PEG | -41.16 | -0.09 | 0.16 | |
| Price/Book | -0.50 | 1.33 | 1.33 | |
| Price/Cash Flow | -60.82 | 172.94 | 441.40 | |
| Prices/Earnings | -24.20 | 21.92 | -28.92 | |
| Price/Sales | -7.73 | 6.07 | 6.57 | |
| Price/FCF | -60.82 | 172.94 | 441.40 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 867.70 | 0.11 | -0.01 | |
| Operating Margin | 65.98 | 0.08 | -0.05 | |
| ROA | 30.83 | < 0.005 | < 0.005 | |
| ROE | -0.01 | 0.02 | 31.28 | |
| ROIC | < 0.005 | 0.01 | 16.78 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.06 | -0.08 | -28.45 | |
| Dividends QOQ | 1.77 | 2.69 | 52.19 | |
| EBIT QOQ | -1.89 | 2.86 | 51.39 | |
| EPS QOQ | -1.84 | 2.37 | 28.81 | |
| FCF QOQ | -0.59 | 1.64 | 179.12 | |
| Revenue QOQ | -0.07 | 0.12 | 64.92 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Best
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 10.65 | 11.43 | 7.32 | |
| Days Sales Outstanding (DSO) | 47.19 | 45.69 | -3.17 | |
| Inventory Turnover | 8.45 | 7.87 | -6.82 | |
| Debt/Capitalization | 0.16 | 0.16 | -2.02 | |
| Quick Ratio | 1.32 | 1.31 | -1.19 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 106.34 | 110.70 | 4.10 | |
| Cash | 33.06 | 33.15 | 0.30 | |
| Capex | -2.30 | -2.56 | -11.18 | |
| Free Cash Flow | 0.32 | 0.85 | 164.37 | |
| Revenue | 21.59 | 24.23 | 12.26 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Weak