MPC Container Ships ASA
MPC Container Ships ASA Fundamental Analysis
MPC Container Ships ASA (MPZZF) shows strong financial fundamentals with a PE ratio of 3.67, profit margin of 48.56%, and ROE of 29.60%. The company generates $0.5B in annual revenue with weak year-over-year growth of -24.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MPZZF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMPZZF demonstrates superior asset utilization.
Valuation Score
ExcellentMPZZF trades at attractive valuation levels.
Growth Score
WeakMPZZF faces weak or negative growth trends.
Financial Health Score
ExcellentMPZZF maintains a strong and stable balance sheet.
Profitability Score
ModerateMPZZF maintains healthy but balanced margins.
Key Financial Metrics
Is MPZZF Expensive or Cheap?
P/E Ratio
MPZZF trades at 3.67 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MPZZF's PEG of -0.73 indicates potential undervaluation.
Price to Book
The market values MPC Container Ships ASA at 1.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.27 times EBITDA. This is generally considered low.
How Well Does MPZZF Make Money?
Net Profit Margin
For every $100 in sales, MPC Container Ships ASA keeps $48.56 as profit after all expenses.
Operating Margin
Core operations generate 50.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.60 in profit for every $100 of shareholder equity.
ROA
MPC Container Ships ASA generates $16.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MPC Container Ships ASA generates strong operating cash flow of $307.74M, reflecting robust business health.
Free Cash Flow
MPC Container Ships ASA generates weak or negative free cash flow of $-22.61M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.05 in free cash annually.
FCF Yield
MPZZF converts -2.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.73
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How MPZZF Stacks Against Its Sector Peers
| Metric | MPZZF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.67 | 26.76 | Better (Cheaper) |
| ROE | 29.60% | 1300.00% | Weak |
| Net Margin | 48.56% | -29570.00% (disorted) | Strong |
| Debt/Equity | 0.58 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 3.25 | 10.68 | Strong Liquidity |
| ROA | 16.79% | -1545134.00% (disorted) | Strong |
MPZZF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MPC Container Ships ASA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-44.48%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
227.07%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
150.42%
Industry Style: Cyclical, Value, Infrastructure
High Growth