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SocepLTS:0OCN 93 Net Current Asset Value is lei-0.35 as of Mar. 2026. GuruFocus rates LTS:0OCN with a GF Score™ of 93/100 and a GF Value™ of lei0.19. The stock has 5 warning signs investors should review. Among 360 Transportation companies, Socep ranks worse than 277777.5% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Socep's net current asset value per share for the quarter that ended in Mar. 2026 was lei-0.35.
The historical rank and industry rank for Socep's Net Current Asset Value or its related term are showing as below:
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Socep was 5.29. The lowest was 1.27. And the median was 2.80.
LTS:0OCN's Price-to-Net-Current-Asset-Value is not ranked *
in the Transportation industry.
Industry Median: 4.03 * Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
Socep (LTS:0OCN) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Socep Net Current Asset Value Related Terms
Socep Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for Socep's Net Current Asset Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Socep Net Current Asset Value Competitor Comparison
For the Marine Shipping subindustry, Socep's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Socep Price-to-Net-Current-Asset-Value vs Transportation Industry
For the Transportation industry and Industrials sector, Socep's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Socep's Price-to-Net-Current-Asset-Value falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Net Current Asset Value of lei-0.35 mean?
Socep (LTS:0OCN) has a Net Current Asset Value of lei-0.35 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Socep and its competitors. Over the past decade, Socep's Net Current Asset Value has ranged from 1.27 to 5.29. According to the industry distribution chart, Socep ranks #999999 out of 360 companies in the Transportation industry.
Is Socep's Net Current Asset Value too high?
Socep's current Net Current Asset Value is lei-0.35. Over the past 10 years, this metric has ranged from a low of 1.27 to a high of 5.29. Based on the distribution chart, Socep ranks #999999 out of 360 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Socep has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Socep's Net Current Asset Value compare to competitors?
According to the Transportation industry distribution chart, Socep ranks #999999 out of 360 companies for Net Current Asset Value. This places Socep in the lower half of its industry. The industry median Net Current Asset Value is 4.03. Historically, Socep's own Net Current Asset Value has ranged from 1.27 to 5.29 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Transportation company?
The median Net Current Asset Value among Transportation companies is 4.03, based on 360 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Socep and its competitors. For the Transportation industry, the median Net Current Asset Value is 4.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Socep's current Net Current Asset Value is lei-0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Socep stock overvalued right now?
Socep (LTS:0OCN) has a current Net Current Asset Value of lei-0.35. The stock's GF Value™ is lei0.19, compared to a current price of lei0.18 — trading 3.2% below its estimated fair value. The current Net Current Asset Value is lei-0.35. Socep's overall GF Score™ is 93/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Socep (LTS:0OCN), the current Net Current Asset Value is lei-0.35 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Socep (LTS:0OCN) Overvalued in 2026?
Based on GuruFocus' analysis, Socep stock appears to be undervalued.
The current stock price of lei0.18 is trading 3.2% below its estimated GF Value™ of lei0.19.
Key valuation signals for LTS:0OCN:
Net Current Asset Value: lei-0.35
GF Value™: lei0.19 vs. price of lei0.18 (3.2% below fair value)
No single metric tells the full story. See the LTS:0OCN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
93GF Score
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