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 | -45.06 | 15.58 | 28.35 | |
| Graham Fair Price | 19.24 | 64.62 | 54.19 | |
| PEG | -38.95 | -0.05 | 0.07 | |
| Price/Book | 3.18 | 0.65 | 0.63 | |
| Price/Cash Flow | -77.71 | 85.17 | -382.09 | |
| Prices/Earnings | -21.37 | 10.79 | -13.73 | |
| Price/Sales | -4.32 | 2.99 | 3.12 | |
| Price/FCF | -77.71 | 85.17 | -382.09 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 188.41 | 0.11 | 0.04 | |
| Operating Margin | 36.94 | 0.08 | -0.06 | |
| ROA | 30.73 | < 0.005 | < 0.005 | |
| ROE | -0.01 | 0.02 | 31.22 | |
| ROIC | -0.01 | 0.01 | 3.14 | |
| 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 | -2.08 | 2.54 | 21.96 | |
| EPS QOQ | -1.84 | 2.37 | 28.81 | |
| FCF QOQ | -1.23 | 5.82 | 374.87 | |
| 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) | 11.20 | 11.43 | 2.04 | |
| Days Sales Outstanding (DSO) | 41.94 | 45.69 | 8.94 | |
| Inventory Turnover | 8.03 | 7.87 | -2.00 | |
| Debt/Capitalization | 0.21 | 0.16 | -25.79 | |
| Quick Ratio | 1.26 | 1.31 | 3.48 | |
| 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 | 32.31 | 33.15 | 2.61 | |
| Capex | -2.30 | -2.56 | -11.18 | |
| Free Cash Flow | -0.18 | 0.85 | 381.83 | |
| Revenue | 21.59 | 24.23 | 12.26 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Weak