Socep SA SOCP
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.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 21.42
- Price/Sales
- 6.97
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
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 Growth
- Total Number of Employees
- 393
- Website
- https://www.socep.ro
Comparables
Valuation
|
Metric
|
SOCP
|
601000
|
600575
|
|---|---|---|---|
Price/Earnings (Normalized) | 21.42 | 13.96 | 16.55 |
Price/Book Value | 4.97 | 1.38 | 1.00 |
Price/Sales | 6.97 | 4.72 | 0.39 |
Price/Cash Flow | 14.12 | 11.73 | 5.97 |
Price/Earnings
SOCP
601000
600575
Financial Strength
|
Metric
|
SOCP
|
601000
|
600575
|
|---|---|---|---|
Quick Ratio | 1.71 | — | 0.72 |
Current Ratio | 1.75 | — | 0.99 |
Interest Coverage | 40.52 | — | 5.58 |
Quick Ratio
SOCP
601000
600575
Profitability
|
Metric
|
SOCP
|
601000
|
600575
|
|---|---|---|---|
Return on Assets (Normalized) | 11.94% | — | — |
Return on Equity (Normalized) | 27.33% | — | — |
Return on Invested Capital (Normalized) | 13.57% | — | — |
Return on Assets
SOCP
601000
600575
Marine Shipping Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
HPGLY
| Hapag-Lloyd AG ADR | — | Yjnrgv | $27.2 Bil | |
HLAGF
| Hapag-Lloyd AG | — | Dnmdhzy | $27.2 Bil | |
CICOY
| COSCO SHIPPING Holdings Co Ltd ADR | — | Svbstg | $22.7 Bil | |
CICOF
| COSCO SHIPPING Holdings Co Ltd Class H | — | Grxpvbp | $22.7 Bil | |
AMKBY
| A. P. Moller Maersk A/S ADR | — | Vtdxw | $21.2 Bil | |
AMKBF
| A. P. Moller Maersk A/S Class B | — | Pxnztx | $20.8 Bil | |
AMKAF
| A. P. Moller Maersk A/S Class A | — | Gnmgxxd | $20.8 Bil | |
NYUKF
| Nippon Yusen Kabushiki Kaisha | — | Crny | $12.2 Bil | |
NPNYY
| Nippon Yusen Kabushiki Kaisha ADR | — | Zfkh | $12.2 Bil | |
ICTEF
| International Container Terminal Services Inc | — | Wslqqq | $11.7 Bil |