Business Description
Hapag-Lloyd AG
ISIN : US41135Q1040
Share Class Description:
HPGLY: ADRCompare
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Traded in other countries / regions
HLAG.GermanyHPGLY.USA0RCG.UKHLAG.Austria1HLAG.Italy IPO Date
2015-12-24Description
German-listed Hapag-Lloyd AG operates global trade, shipping, inland services, and terminals assets globally. Hapag-Lloyd liner shipping, the largest contributor to group revenue and earnings, has the fifth-largest shipping capacity globally. Hapag also provides various services such as e-business solutions, inland services, and terminal operations.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.17 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.31 | |||||
| Debt-to-EBITDA | 1.27 | |||||
| Interest Coverage | 7.7 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.12 | |||||
| Beneish M-Score | -2.06 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12 | |||||
| 3-Year EBITDA Growth Rate | 24.2 | |||||
| 3-Year EPS without NRI Growth Rate | 46.5 | |||||
| 3-Year FCF Growth Rate | 11.3 | |||||
| 3-Year Book Growth Rate | 40.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -40.21 | |||||
| Future 3-5Y Total Revenue Growth Rate | -2.58 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.51 | |||||
| 9-Day RSI | 53.16 | |||||
| 14-Day RSI | 50.67 | |||||
| 6-1 Month Momentum % | -4.38 | |||||
| 12-1 Month Momentum % | -9.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.54 | |||||
| Quick Ratio | 1.45 | |||||
| Cash Ratio | 1.03 | |||||
| Days Inventory | 11.6 | |||||
| Days Sales Outstanding | 42.98 | |||||
| Days Payable | 59.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.08 | |||||
| Dividend Payout Ratio | 1.09 | |||||
| 3-Year Dividend Growth Rate | 285.5 | |||||
| Forward Dividend Yield % | 6.08 | |||||
| 5-Year Yield-on-Cost % | 2137.55 | |||||
| Shareholder Yield % | 5.07 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.73 | |||||
| Operating Margin % | 8.93 | |||||
| Net Margin % | 8.2 | |||||
| FCF Margin % | 7.72 | |||||
| ROE % | 7.71 | |||||
| ROA % | 4.89 | |||||
| ROIC % | 6.23 | |||||
| ROC (Joel Greenblatt) % | 17.43 | |||||
| ROCE % | 10.53 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.22 | |||||
| Forward PE Ratio | 47.17 | |||||
| PE Ratio without NRI | 19.22 | |||||
| Shiller PE Ratio | 8.27 | |||||
| Price-to-Owner-Earnings | 12.35 | |||||
| PEG Ratio | 0.34 | |||||
| PS Ratio | 1.58 | |||||
| PB Ratio | 1.52 | |||||
| Price-to-Tangible-Book | 1.87 | |||||
| Price-to-Free-Cash-Flow | 20.64 | |||||
| Price-to-Operating-Cash-Flow | 8.76 | |||||
| EV-to-EBIT | 10.89 | |||||
| EV-to-Forward-EBIT | 11.27 | |||||
| EV-to-EBITDA | 6.01 | |||||
| EV-to-Forward-EBITDA | 6.51 | |||||
| EV-to-Revenue | 1.53 | |||||
| EV-to-Forward-Revenue | 1.32 | |||||
| EV-to-FCF | 19.98 | |||||
| Price-to-Projected-FCF | 0.28 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.77 | |||||
| Price-to-Graham-Number | 1.26 | |||||
| Earnings Yield (Greenblatt) % | 9.18 | |||||
| FCF Yield % | 4.85 | |||||
| Forward Rate of Return (Yacktman) % | 43.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Hapag-Lloyd AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 19,493.54 | ||
| EPS (TTM) ($) | 4.574 | ||
| Beta | 1.55 | ||
| Volatility % | 33.57 | ||
| 14-Day RSI | 50.67 | ||
| 14-Day ATR ($) | 1.465109 | ||
| 20-Day SMA ($) | 81.201005 | ||
| 12-1 Month Momentum % | -9.46 | ||
| 52-Week Range ($) | 62 - 102.49 | ||
| Shares Outstanding (Mil) | 351.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hapag-Lloyd AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hapag-Lloyd AG Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hapag-Lloyd AG Frequently Asked Questions
What is Hapag-Lloyd AG(HPGLY)'s stock price today?
The current price of HPGLY is $81.79. The 52 week high of HPGLY is $102.49 and 52 week low is $62.00.
When is next earnings date of Hapag-Lloyd AG(HPGLY)?
The next earnings date of Hapag-Lloyd AG(HPGLY) is 2025-03-14 Est..
Does Hapag-Lloyd AG(HPGLY) pay dividends? If so, how much?
The Dividend Yield %  of Hapag-Lloyd AG(HPGLY) is 6.08% (As of Today), Highest Dividend Payout Ratio of Hapag-Lloyd AG(HPGLY) was 3.83. The lowest was 0.07. And the median was 0.29. The  Forward Dividend Yield % of Hapag-Lloyd AG(HPGLY) is 6.08%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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