Business Description
Koninklijke Vopak NV
NAICS : 488510
ISIN : US50048T1051
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.77 | |||||
Debt-to-EBITDA | 3.58 | |||||
Interest Coverage | 3.25 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.07 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.5 | |||||
3-Year EBITDA Growth Rate | 9.8 | |||||
3-Year EPS without NRI Growth Rate | 11.6 | |||||
3-Year FCF Growth Rate | 54.7 | |||||
3-Year Book Growth Rate | 2.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 0.5 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.15 | |||||
9-Day RSI | 65.58 | |||||
14-Day RSI | 72.03 | |||||
6-1 Month Momentum % | 14.16 | |||||
12-1 Month Momentum % | 0.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.96 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.29 | |||||
Days Sales Outstanding | 45.52 | |||||
Days Payable | 154.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.62 | |||||
Dividend Payout Ratio | 0.39 | |||||
3-Year Dividend Growth Rate | 4.2 | |||||
Forward Dividend Yield % | 4.12 | |||||
5-Year Yield-on-Cost % | 4.49 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 13.38 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 77.34 | |||||
Operating Margin % | 29.95 | |||||
Net Margin % | 31.97 | |||||
FCF Margin % | 31.72 | |||||
ROE % | 14.84 | |||||
ROA % | 6.67 | |||||
ROIC % | 5.33 | |||||
ROC (Joel Greenblatt) % | 17.22 | |||||
ROCE % | 11.73 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.51 | |||||
Forward PE Ratio | 12.21 | |||||
PE Ratio without NRI | 11.6 | |||||
Shiller PE Ratio | 13.9 | |||||
Price-to-Owner-Earnings | 12.74 | |||||
PS Ratio | 3.36 | |||||
PB Ratio | 1.48 | |||||
Price-to-Tangible-Book | 1.53 | |||||
Price-to-Free-Cash-Flow | 10.58 | |||||
Price-to-Operating-Cash-Flow | 5.52 | |||||
EV-to-EBIT | 10.16 | |||||
EV-to-Forward-EBIT | 11.44 | |||||
EV-to-EBITDA | 10.16 | |||||
EV-to-Forward-EBITDA | 7.57 | |||||
EV-to-Revenue | 4.94 | |||||
EV-to-Forward-Revenue | 5 | |||||
EV-to-FCF | 15.59 | |||||
Price-to-Projected-FCF | 0.99 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Graham-Number | 0.89 | |||||
Earnings Yield (Greenblatt) % | 9.84 | |||||
FCF Yield % | 9.49 | |||||
Forward Rate of Return (Yacktman) % | 2.53 |