MPCC Stock Analysis: MPC Container Ships ASA | OL
Marine Shipping | OL, Norway | Market Cap: 11.826m NOK | 12M Return: 36.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 31.7M
EPS Trend: -98.9%
Qual. Beats: 2
Rev. Trend: -93.5%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 9.2 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
MPC Container Ships ASA (MPCC) is a Norway-based marine transportation company that owns and operates a fleet of small- to mid-size container vessels serving trade routes across Intra-Asia, South America, Europe, the Middle East, and Africa. The company generates revenue primarily by chartering its vessels out to global liner shipping companies and regional carriers under time-charter agreements, while also buying, operating, and selling ships as part of its asset-light investment strategy.
As of December 31, 2025, MPCC operated a fleet of 51 vessels with an aggregate capacity of approximately 129,192 TEU. Container vessel capacity is measured in TEU (twenty-foot equivalent units), the industry-standard unit for container ship size and trade volume. The company was incorporated in 2017 and is headquartered in Oslo.
- Container charter rates remain depressed on soft global trade demand
- Fleet renewal drives vessel sales gains and capacity optimization
- Capital returns to shareholders via dividends and share buybacks continue
| Net Income: 218.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 15.86 > 1.0 |
| NWC/Revenue: 55.02% < 20% (prev 33.14%; Δ 21.87% < -1%) |
| CFO/TA 0.35 > 3% & CFO 522.8m > Net Income 218.3m |
| Net Debt/EBITDA: error (cannot be calculated) |
| Current Ratio: 2.94 > 1.5 & < 3 |
| Outstanding Shares: last quarter (443.7m) vs 12m ago 0.00% < -2% |
| Gross Margin: 60.64% > 18% (prev 61.14%; Δ -0.50% > 0.5%) |
| Asset Turnover: 35.76% > 50% (prev 38.69%; Δ -2.93% > 0%) |
| Interest Coverage Ratio: 6.11 > 6 (EBIT TTM 243.6m / Interest Expense TTM 39.8m) |
| A: 0.19 (Total Current Assets 424.7m - Total Current Liabilities 144.3m) / Total Assets 1.51b |
| B: 0.60 (Retained Earnings 898.7m / Total Assets 1.51b) |
| C: 0.17 (EBIT TTM 243.6m / Avg Total Assets 1.43b) |
| D: 1.70 (Book Value of Equity 948.6m / Total Liabilities 556.4m) |
| Altman-Z'' = 6.11 = AAA |
| DSRI: 1.55 (Receivables 63.3m/41.7m, Revenue 509.7m/520.4m) |
| GMI: 1.01 (GM 61.14% / 60.64%) |
| AQI: 1.67 (AQ_t 0.01 / AQ_t-1 0.00) |
| SGI: 0.98 (Revenue 509.7m / 520.4m) |
| TATA: -0.20 (NI 218.3m - CFO 522.8m) / TA 1.51b) |
| Beneish M = -2.20 (Cap -4..+1) = BB |
As of July 29, 2026, the stock is trading at NOK 24.65 with a total of 1,030,174 shares traded. Over the past week, the price has changed by +1.72%, over one month by -6.81%, over three months by +17.19% and over the past year by +36.77%.
Current recommended Stop Loss: 23.10 (which is 6.3% or 1.9 ATR below the current price).
MPC Container Ships ASA has no consensus analysts rating.
Market Cap USD = 1.24b (11.8b NOK * 0.1045 NOK.USD)
P/E Trailing = 4.9348
P/E Forward = 7.6104
P/S = 23.204
P/B = 1.2237
Revenue TTM = 509.7m USD
EBIT TTM = 243.6m USD
EBITDA TTM = 335.0m USD
Long Term Debt = 408.8m USD (from longTermDebt, last quarter)
Short Term Debt = 54.1m USD (from shortLongTermDebt, last quarter)
Debt = unknown
Net Debt = unknown
Enterprise Value = 975.4m USD (1.24b + (null Debt) - CCE 260.4m)
Interest Coverage Ratio = 6.11 (Ebit TTM 243.6m / Interest Expense TTM 39.8m)
EV/FCF = 8.61x (Enterprise Value 975.4m / FCF TTM 113.3m)
FCF Yield = 11.62% (FCF TTM 113.3m / Enterprise Value 975.4m)
FCF Margin = 22.24% (FCF TTM 113.3m / Revenue TTM 509.7m)
Net Margin = 42.83% (Net Income TTM 218.3m / Revenue TTM 509.7m)
Gross Margin = 60.64% ((Revenue TTM 509.7m - Cost of Revenue TTM 200.6m) / Revenue TTM)
Gross Margin QoQ = 61.14% (prev 60.72%)
Tobins Q-Ratio = 0.65 (Enterprise Value 975.4m / Total Assets 1.51b)
Interest Expense / Debt = unknown (Interest Expense 39.8m / Debt none)
Taxrate = 0.20% (447k / 218.8m)
NOPAT = 243.1m (EBIT 243.6m * (1 - 0.20%))
Current Ratio = 2.94 (Total Current Assets 424.7m / Total Current Liabilities 144.3m)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 335.0m)
Debt / FCF = unknown (Net Debt none / FCF TTM 113.3m)
Total Stockholder Equity = 914.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 15.32% (Net Income 218.3m / Total Assets 1.51b)
RoE = 23.87% (Net Income TTM 218.3m / Total Stockholder Equity 914.7m)
RoCE = 18.41% (EBIT 243.6m / Capital Employed (Equity 914.7m + L.T.Debt 408.8m))
RoIC = 18.20% (NOPAT 243.1m / Invested Capital 1.34b)
WACC = 6.73% (E(1.24b)/V(1.24b) * Re(6.73%) + (debt-free company))
Discount Rate = 6.73% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -18.99 | Cagr: 0.0%
[DCF] Terminal Value 75.44% ; FCFF base≈113.3m ; Y1≈113.8m ; Y5≈120.5m
[DCF] Fair Price = 3.84 (EV 1.87b - Net Debt 0.0 = Equity 1.87b / Shares 488.1m; r=8.35% [WACC [floored]]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: -98.88 | EPS CAGR: -25.40% | SUE: 2.69 | # QB: 2
Revenue Correlation: -93.50 | Revenue CAGR: -15.20% | SUE: 0.03 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.08 | Chg30d=-2.41% | Revisions=+25% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.07 | Chg30d=-10.58% | Revisions=-25% | Analysts=3
EPS current Year (2026-12-31): EPS=0.33 | Chg30d=+3.98% | Revisions=+0% | GrowthEPS=-26.8% | GrowthRev=-13.9%
EPS next Year (2027-12-31): EPS=0.30 | Chg30d=+7.58% | Revisions=+40% | GrowthEPS=-7.8% | GrowthRev=+6.9%
[Analyst] Revisions Ratio: +22% (up=4, down=2)