Luka Koper DD LKPG

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

LKPG is trading at a LOCK|y!d#B premium.
Price
€116.00
Fair Value
LOCK|<.K$ZRN^Z<
Uncertainty
LOCK|C?
1-Star Price
LOCK|$.%c??><@M
5-Star Price
LOCK|.c&$&q$
Economic Moat
LOCK|jY@y%
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
14.00M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
18.78
Price/Sales
4.07
Dividend Yield (Trailing)
1.98%
Dividend Yield (Forward)
1.98%
Dividend Payment Schedule
Aug
Total Yield
1.98%

Company Profile

Luka Koper DD is engaged in the provision of port and logistics services in the Port of Koper. It provides basic port services such as transshipment and warehousing of goods, goods-related services, managing the port area, logistics services, services related to maritime activity, and maintenance of the port area. The other activities carried out by the company are hospitality services, quality control activities, and rear logistics activities. The basic port activities of throughput and warehousing are carried out at specialized port terminals, which comprise a general cargo terminal, timber terminal, container terminal, dry bulk terminal, alumina terminal, and others.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Core
Total Number of Employees
2,521

Valuation

Metric
LKPG
Price/Earnings (Normalized)
18.78
Price/Book Value
2.35
Price/Sales
4.07
Price/Cash Flow
14.60
Price/Earnings
LKPG

Financial Strength

Metric
LKPG
Quick Ratio
0.85
Current Ratio
0.96
Interest Coverage
13,451.50
Quick Ratio
LKPG

Profitability

Metric
LKPG
Return on Assets (Normalized)
9.43%
Return on Equity (Normalized)
13.21%
Return on Invested Capital (Normalized)
11.65%
Return on Assets
LKPG

Marine Shipping Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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PRGNF
—LOCK|y!P—
A P Moller Maersk AS Class B
AMKBF
—LOCK|>J$51B
A P Moller Maersk AS Class A
AMKAF
—LOCK|?n^$51B
A P Moller Maersk AS ADR
AMKBY
—LOCK|<$$51B
COSCO SHIPPING Holdings Co Ltd ADR
CICOY
—LOCK|G%$37B
COSCO SHIPPING Holdings Co Ltd Class H
CICOF
—LOCK|p?J$37B
International Container Terminal Services Inc
ICTEF
—LOCK|@T&$27B
International Container Terminal Services Inc ADR
ICTEY
—LOCK|@v^$27B
Hapag-Lloyd AG ADR
HPGLY
—LOCK|@K$27B
Hapag-Lloyd AG
HLAGF
—LOCK|Ml$27B

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