Koninklijke Vopak NV VPK

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VPK is trading at a 44% premium.
Price
€42.42
Fair Value
€12.28
Uncertainty
Medium
1-Star Price
€32.66
5-Star Price
€34.62
Economic Moat
Xqzm
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
12.08
Price/Sales
3.89
Dividend Yield (Trailing)
3.54%
Dividend Yield (Forward)
3.54%
Total Yield
3.75%

Company Profile

Koninklijke Vopak NV 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 organizes itself into six segments, which are principally based on geography: Asia & Middle East, China & North Asia, Netherlands, Singapore, USA & Canada and All other Business Units (consisting of business units Brazil, North Latin America, South Africa and Belgium). The Netherlands contributes the maximum portion of revenue.
Sector
Energy
Industry
Oil & Gas Midstream
Stock Style Box
Mid Core
Total Number of Employees
5,505

Comparables

Valuation

Metric
VPK
ODF
AKZA
Price/Earnings (Normalized)
12.084.5718.01
Price/Book Value
1.651.172.42
Price/Sales
3.890.901.02
Price/Cash Flow
5.822.7511.64
Price/Earnings
VPK
ODF
AKZA

Financial Strength

Metric
VPK
ODF
AKZA
Quick Ratio
0.410.790.77
Current Ratio
0.450.911.10
Interest Coverage
5.423.894.59
Quick Ratio
VPK
ODF
AKZA

Profitability

Metric
VPK
ODF
AKZA
Return on Assets (Normalized)
6.45%12.82%4.20%
Return on Equity (Normalized)
13.95%32.32%14.01%
Return on Invested Capital (Normalized)
8.84%18.00%6.38%
Return on Assets
VPK
ODF
AKZA

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