Socep SA SOCP

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

SOCP is trading at a LOCK|$MMNc premium.
Price
RON 1.81
Fair Value
LOCK|RYn%>p
Uncertainty
LOCK|y$!
1-Star Price
LOCK|ZsY@^&@
5-Star Price
LOCK|RL>n?pY
Economic Moat
LOCK|$W^$
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
639.73M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
18.45
Price/Sales
5.52
Dividend Yield (Trailing)
9.07%
Dividend Yield (Forward)
3.02%
Dividend Payment Schedule
Mar, Jul
Total Yield
9.07%

Company Profile

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.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Core
Total Number of Employees
458

Valuation

Metric
SOCP
Price/Earnings (Normalized)
18.45
Price/Book Value
2.54
Price/Sales
5.52
Price/Cash Flow
19.74
Price/Earnings
SOCP

Financial Strength

Metric
SOCP
Quick Ratio
2.23
Current Ratio
2.33
Interest Coverage
24.11
Quick Ratio
SOCP

Profitability

Metric
SOCP
Return on Assets (Normalized)
8.11%
Return on Equity (Normalized)
14.11%
Return on Invested Capital (Normalized)
9.59%
Return on Assets
SOCP

Marine Shipping Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Paragon Shipping Inc
PRGNF
—LOCK|>?#—
A P Moller Maersk AS Class B
AMKBF
—LOCK|?m%$52B
A P Moller Maersk AS Class A
AMKAF
—LOCK|#&B$52B
A P Moller Maersk AS ADR
AMKBY
—LOCK|k^$52B
COSCO SHIPPING Holdings Co Ltd ADR
CICOY
—LOCK|?v$38B
COSCO SHIPPING Holdings Co Ltd Class H
CICOF
—LOCK|^>F$38B
International Container Terminal Services Inc
ICTEF
—LOCK|?C&$28B
International Container Terminal Services Inc ADR
ICTEY
—LOCK|&#$28B
Hapag-Lloyd AG ADR
HPGLY
—LOCK|^%&$27B
Hapag-Lloyd AG
HLAGF
—LOCK|VK#$27B

Sponsor Center