Koninklijke Vopak NV VPK

Morningstar Rating
€54.45 +0.20 (0.37%)
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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 LOCK|<&R#z premium.
Price
€54.25
Fair Value
LOCK|.&zRH?^p
Uncertainty
LOCK|>VFY
1-Star Price
LOCK|.V<$L&X
5-Star Price
LOCK|.fh!FMVT
Economic Moat
LOCK|<<w>
Capital Allocation
—

Trading Information

Previous Close Price
€54.25
Day Range
€54.40–54.50
52-Week Range
€36.58–54.75
Bid/Ask
€54.45 / €54.50
Shares Outstanding
113.96M
Market Cap
€6.20B
Volume/Avg
1,422 / 119,124

Key Statistics

Price/Earnings (Normalized)
15.55
Price/Sales
4.70
Dividend Yield (Trailing)
4.65%
Dividend Yield (Forward)
4.65%
Dividend Payment Schedule
Apr, Sep
Total Yield
5.48%

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. It operates a network of terminals located at strategic locations along key trade routes around the world. The company organizes itself into the following six reporting segments, which are principally based on its geographical markets: 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 majority of its revenue is generated from the Netherlands.
Sector
Energy
Industry
Oil & Gas Midstream
Stock Style Box
Mid Core
Total Number of Employees
3,082

Valuation

Metric
VPK
Price/Earnings (Normalized)
15.55
Price/Book Value
1.88
Price/Sales
4.70
Price/Cash Flow
8.04
Price/Earnings
VPK

Financial Strength

Metric
VPK
Quick Ratio
0.51
Current Ratio
0.59
Interest Coverage
5.32
Quick Ratio
VPK

Profitability

Metric
VPK
Return on Assets (Normalized)
5.66%
Return on Equity (Normalized)
12.31%
Return on Invested Capital (Normalized)
8.03%
Return on Assets
VPK

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