XAMS:VPK (Netherlands)
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Business Description
Koninklijke Vopak NV
NAICS : 488510
Description
Koninklijke Vopak is a tank storage provider for the oil and chemical industry. The company provides storage facilities and handling services for bulk liquid products and gases, including oil, chemicals, gases, liquefied natural gas, and biofuels. The company organises itself into five segments, which are principally based on geography: Europe & Africa, Asia & Middle East, China & North Asia, Americas and LNG. The Netherlands contributes the largest portion of revenue, followed by Asia (principally Singapore), Americas (principally the United States), and Europe, the Middle East, and Africa.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 1.16 | |||||
| Debt-to-EBITDA | 118.32 | |||||
| Interest Coverage | 2.76 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.5 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.1 | |||||
| 3-Year EBITDA Growth Rate | 2.5 | |||||
| 3-Year EPS without NRI Growth Rate | -5.1 | |||||
| 3-Year FCF Growth Rate | 13.1 | |||||
| 3-Year Book Growth Rate | 6.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.05 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.21 | |||||
| 9-Day RSI | 60.69 | |||||
| 14-Day RSI | 58.41 | |||||
| 6-1 Month Momentum % | 32.08 | |||||
| 12-1 Month Momentum % | -5.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.52 | |||||
| Quick Ratio | 0.52 | |||||
| Cash Ratio | 0.07 | |||||
| Days Sales Outstanding | 73.53 | |||||
| Days Payable | 241.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.38 | |||||
| 3-Year Dividend Growth Rate | 4.6 | |||||
| Forward Dividend Yield % | 4.38 | |||||
| 5-Year Yield-on-Cost % | 5.2 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.86 | |||||
| Operating Margin % | 24.35 | |||||
| Net Margin % | -15.58 | |||||
| ROE % | -6.69 | |||||
| ROA % | -2.89 | |||||
| ROIC % | 8.85 | |||||
| ROC (Joel Greenblatt) % | 0.63 | |||||
| ROCE % | 0.46 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 11.38 | |||||
| Shiller PE Ratio | 10.2 | |||||
| Price-to-Owner-Earnings | 29.89 | |||||
| PS Ratio | 2.83 | |||||
| PB Ratio | 1.28 | |||||
| Price-to-Tangible-Book | 1.33 | |||||
| Price-to-Free-Cash-Flow | 10.8 | |||||
| Price-to-Operating-Cash-Flow | 4.7 | |||||
| EV-to-EBIT | 246.62 | |||||
| EV-to-Forward-EBIT | 13.26 | |||||
| EV-to-EBITDA | 246.62 | |||||
| EV-to-Forward-EBITDA | 7.59 | |||||
| EV-to-Revenue | 5.32 | |||||
| EV-to-Forward-Revenue | 5 | |||||
| EV-to-FCF | 20.37 | |||||
| Price-to-Projected-FCF | 0.78 | |||||
| Price-to-Median-PS-Value | 0.7 | |||||
| Earnings Yield (Greenblatt) % | 0.4 | |||||
| Forward Rate of Return (Yacktman) % | 3.31 |
How Koninklijke Vopak NV (XAMS:VPK) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Details
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,286.8 | ||
| EPS (TTM) (€) | -1.61 | ||
| Beta | 0.5 | ||
| Volatility % | 47.76 | ||
| 14-Day RSI | 58.41 | ||
| 14-Day ATR (€) | 0.554152 | ||
| 20-Day SMA (€) | 28.276 | ||
| 12-1 Month Momentum % | -5.68 | ||
| 52-Week Range (€) | 18.14 - 33.61 | ||
| Shares Outstanding (Mil) | 125.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Koninklijke Vopak NV Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Koninklijke Vopak NV Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||