Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MPCC.OL
Strong BuyFull HouseAPPROVEMPC Container Ships ASA · Industrials · Norway · $1.4B · Avg Vol: $4M/d
The firm is well-positioned to benefit from disrupted trade routes and higher shipping costs, reinforced by positive forward-EPS consensus revisions.
COMPANY DESCRIPTION
MPC Container Ships ASA is a leading tonnage provider specializing in feeder container ships operating on intra-regional shipping routes. The company owns and operates a large, standardized fleet of vessels that are chartered out to global liner shipping companies. Its competitive moat is established through its dominant market share in the feeder segment, which benefits from favorable supply-demand dynamics and high barriers to entry for newbuilds in smaller vessel classes.
FINANCIAL SUMMARY (NOK)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.2B | 6.9B | 5.0B | 4.8B | -8.2% | 4.6B | 4.1B | 4.5B | -4.0% |
| EPS (NOK) | 9.15 | 6.81 | 5.60 | 4.95 | -18.5% | 4.40 | 3.97 | 3.78 | -12.6% |
| Shares | 443.7M | 443.7M | 443.7M | 443.7M | 0.0% | 488.1M | — | — | — |
| Debt | 1.4B | 1.2B | 3.2B | 4.7B | 48.6% | 4.1B | — | — | — |
| Equity | 6.7B | 7.0B | 7.6B | 8.7B | 8.9% | — | — | — | — |
| Op CF | 4.1B | 4.5B | 3.0B | 2.8B | -11.5% | 2.7B | — | — | — |
| Inv CF | 414.2M | -1.4B | -2.9B | -777.8M | — | — | — | — | — |
| Fin CF | -5.0B | -3.1B | -12.0M | 32.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of MPCC.OL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MPCC.OL | MPC Container Ships ASA(you) | $1.4B | 99 | Strong Buy |
| SOMA.OL | Solstad Maritime ASA | $1.4B | 96 | Strong Buy |
| ODFB.OL | Odfjell SE | $917M | 99 | Strong Buy |
| KCC.OL | Klaveness Combination Carriers ASA | $674M | 95 | Strong Buy |
| HAUTO.OL | Höegh Autoliners ASA | $3.6B | 94 | Strong Buy |
| WWIB.OL | Wilh. Wilhelmsen Holding ASA | $3.3B | 85 | Strong Buy |
| WAWI.OL | Wallenius Wilhelmsen ASA | $7.2B | 97 | Strong Buy |
| WEST.OL | Western Bulk Chartering AS | $76M | 79 | Buy |
| HAV.OL | HAV Group ASA | $50M | 71 | Buy |
| SNTIA.OL | Sentia ASA | $931M | 99 | Strong Buy |
Peer medians: ROE 14.8% · P/E 15.6x · Gross margin 39.6%