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Business Description
Socep SA
NAICS : 488390
ISIN : ROSOCPACNOR5
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Traded in other countries / regions
SOCP.Romania0OCN.UK IPO Date
1996-12-06Description
Socep SA is a port operator. The company activity structured on two business lines namely Container Terminal and General cargo terminal. The company reports in the following two segments Port operation activity and Holding activity. In the Container Terminal the company offers services like storage/ operating containers, storage, and monitoring reefer containers, stripping/ stuffing services, and in the general cargo terminal it includes services like transportation of Cereals, Fertilizers, Steel products, Metallurgical products, Wood products, Paper, Timer, packaged product, and Large goods.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.5 | |||||
| Debt-to-EBITDA | 1.86 | |||||
| Interest Coverage | 47.67 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.6 | |||||
| Beneish M-Score | -1.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 38.4 | |||||
| 3-Year EBITDA Growth Rate | 100.8 | |||||
| 3-Year EPS without NRI Growth Rate | 150.8 | |||||
| 3-Year FCF Growth Rate | -26 | |||||
| 3-Year Book Growth Rate | 29 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.96 | |||||
| 9-Day RSI | 37.32 | |||||
| 14-Day RSI | 38.01 | |||||
| 3-1 Month Momentum % | -6.67 | |||||
| 6-1 Month Momentum % | -1.23 | |||||
| 12-1 Month Momentum % | -16.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.51 | |||||
| Quick Ratio | 1.5 | |||||
| Cash Ratio | 0.82 | |||||
| Days Inventory | 3.5 | |||||
| Days Sales Outstanding | 97.29 | |||||
| Days Payable | 85.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.67 | |||||
| Forward Dividend Yield % | 5.67 | |||||
| 5-Year Yield-on-Cost % | 5.72 | |||||
| 3-Year Average Share Buyback Ratio | 1.2 | |||||
| Shareholder Yield % | 6.54 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.1 | |||||
| Operating Margin % | 41.93 | |||||
| Net Margin % | 44.58 | |||||
| FCF Margin % | 18.38 | |||||
| ROE % | 23.5 | |||||
| ROA % | 13.42 | |||||
| ROIC % | 13.29 | |||||
| 3-Year ROIIC % | 38.72 | |||||
| ROC (Joel Greenblatt) % | 21.65 | |||||
| ROCE % | 17.61 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.8 | |||||
| PE Ratio without NRI | 10.8 | |||||
| PEG Ratio | 0.16 | |||||
| PS Ratio | 4.83 | |||||
| PB Ratio | 2.45 | |||||
| Price-to-Tangible-Book | 2.44 | |||||
| Price-to-Free-Cash-Flow | 26.98 | |||||
| Price-to-Operating-Cash-Flow | 9.05 | |||||
| EV-to-EBIT | 10.09 | |||||
| EV-to-EBITDA | 10.09 | |||||
| EV-to-Revenue | 5.26 | |||||
| EV-to-FCF | 28.87 | |||||
| Price-to-GF-Value | 0.9 | |||||
| Price-to-Projected-FCF | 2.6 | |||||
| Price-to-DCF (Earnings Based) | 0.31 | |||||
| Price-to-DCF (FCF Based) | 2.13 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.18 | |||||
| Price-to-Graham-Number | 1.17 | |||||
| Earnings Yield (Greenblatt) % | 9.9 | |||||
| FCF Yield % | 3.93 | |||||
| Forward Rate of Return (Yacktman) % | 20.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Socep SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil lei) | 209.656 | ||
| EPS (TTM) (lei) | 0.145 | ||
| Beta | -0.59 | ||
| 3-Year Sharpe Ratio | 0.8 | ||
| 3-Year Sortino Ratio | 4.36 | ||
| Volatility % | 13.7 | ||
| 14-Day RSI | 38.01 | ||
| 14-Day ATR (lei) | 0.041225 | ||
| 20-Day SMA (lei) | 1.5735 | ||
| 12-1 Month Momentum % | -16.15 | ||
| 52-Week Range (lei) | 1.4 - 1.99 | ||
| Shares Outstanding (Mil) | 639.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Socep SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Socep SA Stock Events
| Event | Date | Price (lei) | ||
|---|---|---|---|---|
| No Event Data | ||||
Socep SA Frequently Asked Questions
What is Socep SA(BSE:SOCP)'s stock price today?
The current price of BSE:SOCP is lei1.54. The 52 week high of BSE:SOCP is lei1.99 and 52 week low is lei1.40.
When is next earnings date of Socep SA(BSE:SOCP)?
The next earnings date of Socep SA(BSE:SOCP) is .
Does Socep SA(BSE:SOCP) pay dividends? If so, how much?
The Dividend Yield %  of Socep SA(BSE:SOCP) is 5.67% (As of Today), Highest Dividend Payout Ratio of Socep SA(BSE:SOCP) was 1.75. The lowest was 0.11. And the median was 0.36. The  Forward Dividend Yield % of Socep SA(BSE:SOCP) is 5.67%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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