Hapag-Lloyd AG
Hapag-Lloyd AG Fundamental Analysis
Hapag-Lloyd AG (HPGLY) shows moderate financial fundamentals with a PE ratio of 14.04, profit margin of 7.95%, and ROE of 8.07%. The company generates $19.4B in annual revenue with moderate year-over-year growth of 6.59%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HPGLY's fundamental strength across five key dimensions:
Efficiency Score
WeakHPGLY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHPGLY trades at attractive valuation levels.
Growth Score
ModerateHPGLY shows steady but slowing expansion.
Financial Health Score
ExcellentHPGLY maintains a strong and stable balance sheet.
Profitability Score
WeakHPGLY struggles to sustain strong margins.
Key Financial Metrics
Is HPGLY Expensive or Cheap?
P/E Ratio
HPGLY trades at 14.04 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HPGLY's PEG of -0.48 indicates potential undervaluation.
Price to Book
The market values Hapag-Lloyd AG at 1.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.33 times EBITDA. This is generally considered low.
How Well Does HPGLY Make Money?
Net Profit Margin
For every $100 in sales, Hapag-Lloyd AG keeps $7.95 as profit after all expenses.
Operating Margin
Core operations generate 8.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.07 in profit for every $100 of shareholder equity.
ROA
Hapag-Lloyd AG generates $5.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hapag-Lloyd AG produces operating cash flow of $3.89B, showing steady but balanced cash generation.
Free Cash Flow
Hapag-Lloyd AG produces free cash flow of $1.88B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $5.34 in free cash annually.
FCF Yield
HPGLY converts 8.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.48
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How HPGLY Stacks Against Its Sector Peers
| Metric | HPGLY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.04 | 26.76 | Better (Cheaper) |
| ROE | 8.07% | 1300.00% | Weak |
| Net Margin | 7.95% | -29570.00% (disorted) | Weak |
| Debt/Equity | 0.36 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.44 | 10.68 | Neutral |
| ROA | 5.28% | -1545134.00% (disorted) | Weak |
HPGLY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hapag-Lloyd AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
51.59%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
558.98%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
115.21%
Industry Style: Cyclical, Value, Infrastructure
High Growth