| Layer / Ratio / Statistic | TTM | PY1 | PY2 | |
|---|---|---|---|---|
| Overall Composite Score | 25.4 | 25.5 | 27.9 | |
|
|
Income Statement Composite | 4.6 | 7.6 | 4.9 |
|
|
↳ 3-Year Revenue CAGR | |||
| ↳ Capped Z-Score | -0.75 | — | — | |
| ↳ Sector Median Analytics | ||||
|
|
↳ Gross Margin | |||
| ↳ Capped Z-Score | 1.07 | 2.23 | 1.47 | |
| ↳ Sector Median Analytics | ||||
|
|
↳ Operating Margin | |||
| ↳ Capped Z-Score | 0.87 | 1.78 | 0.59 | |
| ↳ Sector Median Analytics | ||||
|
|
↳ Net Profit Margin | |||
| ↳ Capped Z-Score | 0.97 | 1.91 | 1.13 | |
| ↳ Sector Median Analytics | ||||
|
|
Cash Flow Composite | 6.3 | 1.5 | 4.2 |
|
|
↳ 3-Year OCF CAGR | |||
| ↳ Capped Z-Score | 0.24 | — | — | |
| ↳ Sector Median Analytics | ||||
|
|
↳ Operating Cash Flow Margin | |||
| ↳ Capped Z-Score | 2.73 | 1.65 | 1.09 | |
| ↳ Sector Median Analytics | ||||
|
|
↳ Free Cash Flow Margin | |||
| ↳ Capped Z-Score | 1.15 | -2.57 | 0.66 | |
| ↳ Sector Median Analytics | ||||
|
|
Balance Sheet Composite | 14.5 | 16.4 | 18.8 |
|
|
↳ Return on Assets | |||
| ↳ Capped Z-Score | 0.84 | 1.32 | 2.88 | |
| ↳ Sector Median Analytics | ||||
|
|
↳ Capital Intensity Ratio | |||
| ↳ Capped Z-Score | -3.09 | -3.50 | -2.07 | |
| ↳ Sector Median Analytics | ||||
|
|
↳ Asset Turnover | |||
| ↳ Capped Z-Score | -0.24 | -0.16 | 1.55 | |
| ↳ Sector Median Analytics | ||||
|
|
↳ Equity Multiplier | |||
| ↳ Capped Z-Score | -0.06 | -0.17 | -0.90 | |
| ↳ Sector Median Analytics | ||||
|
|
↳ Return on Equity | |||
| ↳ Capped Z-Score | 0.79 | 1.16 | 1.52 | |
| ↳ Sector Median Analytics | ||||
|
|
↳ Return on Invested Capital (ROIC) | |||
| ↳ Capped Z-Score | 1.06 | 1.72 | 2.71 | |
| ↳ Sector Median Analytics |
| Metric/Statistic | Ticker Value | |
|---|---|---|
|
|
Market Valuation Composite | -2.8 |
|
|
↳ Trailing P/E
z
|
|
| ↳ Sector Median | ||
|
|
↳ Forward P/E
z
|
|
| ↳ Sector Median | ||
|
|
↳ PEG Ratio
z
|
|
| ↳ Sector Median | ||
|
|
↳ EV/EBITDA
z
|
|
| ↳ Sector Median | ||
|
|
↳ EV/Revenue
z
|
|
| ↳ Sector Median | ||
|
|
↳ Potential Upside/(Downside) - Street Estimate
z
|
|
| ↳ Sector Median | ||
|
|
Relative (Discount)/ Premium - Operations
i
|
|
|
↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
|
||
|
|
Implied FCFF Growth Rate
CURRENT
i
|
|
|
↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
z
|
||
|
|
Implied FCFE Growth Rate
CURRENT
i
|
|
|
↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
|
||
|
|
WACC
i
|
|
|
↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:
|
|
MPC Container Ships ASA, together with its subsidiaries, owns and operates a portfolio of container vessels in Intra-Asia, South America, Europe, the Middle East, Africa, and internationally. The company invests in maritime assets; and charters out small- to mid-size vessels through time-charter agreements to global liner shipping companies and regional carriers serving intra-regional trade lanes, as well as operates and sells vessels. It serves charterers and port calls. As of December 31, 2025, the company operated a fleet of 51 vessels with an aggregate capacity of approximately 129,192 twenty-foot equivalent units. MPC Container Ships ASA was incorporated in 2017 and is headquartered in Oslo, Norway.