EVENTS:   Best Equity Short Ideas Conference Call 12 - Zach Shannon/Corto Capital Advisors & Craig Huber/Huber Research Partners & Thomas Beevers /Forensic Alpha & Ed Steele/Iron Blue Financials & Bill Campbell/Paragon Intel - 12 Nov 25   Will AI Deflate the World? Macro Lessons from Three Industrial Revolutions and China - Manoj Pradhan/Talking Heads Macro - 13 Nov 25     ROADSHOWS: Forest Products Sector Equity and Commodity Research With Expertise in Distressed Debt - Kevin Mason /ERA Research   •   London   12 - 14 Nov 25       Buyside to Buyside Forum and Expert Calls across TMT, Consumer, Healthcare and Fintech - Andrew Peters /Revelare Partners   •   London   17 - 19 Nov 25       Fundamental US Healthcare Short Ideas - Dr Elliot Favus /Favus Institutional Research   •   London   17 - 19 Nov 25      

Fortnightly Publication Highlighting Latest Insights From IRF Providers

Company Research

AP Moller-Maersk (MAERSKB DC) Denmark

Industrials

Smart Insider

Soren Skou (CEO since 2012) purchases €563k of shares at DKK16,746. He has an excellent record as a buyer, making a series of purchases into rising prices, most recently buying stock at DKK12,558 in Feb’21. What is intriguing about this purchase is that just one month ago he made his largest sale ever, an option exercise and sale that netted him €5.4m. That sale at DKK22,210 was perfectly timed, as was his option sale in Dec’21 at DKK23,303. Nevertheless, this is still an unusually large buy from him and as a result Smart Insider increases the company's Stock Rank to +N (positive rating).

Edition: 144

- 16 September, 2022


AP Moller Maersk (MAERSKB DC) Denmark

Industrials

Drewry Maritime Financial Research

Container shipping spot rates are still at stratospheric heights and show no signs of abatement. With sky-high contract rates locked in, another highly profitable year is virtually guaranteed. Drewry discuss the company’s remarkably impressive recent performance and management’s guidance (which includes substantial upgrades) for the rest of the year. A new, additional share buy-back programme (~DKK 31bn, or 10% of Mkt Cap over 2 years) highlights the strength of the group's FCF generation. Fair Value increased to DKK 18,000.

Edition: 110

- 14 May, 2021