Global Ports Holding PLC GPH
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
- GBX 206.00
- Day Range
- GBX 204.00–208.00
- 52-Week Range
- GBX 168.00–290.00
- Bid/Ask
- GBX 205.00 / GBX 208.00
- Market Cap
- GBX 15.90 Bil
- Volume/Avg
- 5,765 / 66,964
Key Statistics
- Price/Earnings (Normalized)
- 15.03
- Price/Sales
- 0.80
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Global Ports Holding PLC is an independent cruise port operator. The company serves the needs of the world's cruise lines, ferries, and mega yachts. The company's portfolio includes assets that range from major cruise hubs such as Barcelona and Venice to high-traffic core ports such as Valletta and Cagliari and Singapore cruise ports. It operates two growing commercial ports in Turkey and Montenegro. The group's reportable segments are Western Mediterranean & Atlantic region, Central Mediterranean region, Americas Region and Eastern Mediterranean and Adriatic region, Other operations.
- Sector
- Industrials
- Industry
- Marine Shipping
- Stock Style Box
- Small Value
- Total Number of Employees
- 594
Comparables
Valuation
|
Metric
|
GPH
|
IR5B
|
601000
|
|---|---|---|---|
Price/Earnings (Normalized) | 15.03 | 15.16 | 13.42 |
Price/Book Value | — | 3.18 | 1.29 |
Price/Sales | 0.80 | 1.63 | 4.51 |
Price/Cash Flow | 10.03 | 7.36 | 10.54 |
Price/Earnings
GPH
IR5B
601000
Financial Strength
|
Metric
|
GPH
|
IR5B
|
601000
|
|---|---|---|---|
Quick Ratio | 1.31 | 0.51 | 4.37 |
Current Ratio | 1.41 | 0.55 | 4.46 |
Interest Coverage | 0.86 | 10.52 | 3,747.79 |
Quick Ratio
GPH
IR5B
601000
Profitability
|
Metric
|
GPH
|
IR5B
|
601000
|
|---|---|---|---|
Return on Assets (Normalized) | 1.87% | 10.39% | 8.20% |
Return on Equity (Normalized) | — | 22.43% | 9.81% |
Return on Invested Capital (Normalized) | 8.60% | 13.92% | 8.64% |
Return on Assets
GPH
IR5B
601000
Marine Shipping Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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HLAGF
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CICOY
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CICOF
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AMKBF
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AMKAF
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NPNYY
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NMPRY
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NYUKF
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