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Global Ports Holding PLC GPH

Morningstar Rating
GBX 200.00 +1.00 (0.50%)
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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

GPH is trading at a 18% discount.
Price
GBP 200.42
Fair Value
GBP 165.44
Uncertainty
Very High
1-Star Price
GBP 429.37
5-Star Price
GBP 988.67
Economic Moat
Rqty
Capital Allocation
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Trading Information

Previous Close Price
GBX 199.00
Day Range
GBX 196.50202.00
52-Week Range
GBX 163.00290.00
Bid/Ask
GBX 0.00 / GBX 0.00
Market Cap
GBX 15.29 Bil
Volume/Avg
18,305 / 72,408

Key Statistics

Price/Earnings (Normalized)
14.36
Price/Sales
0.76
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)
14.3614.5513.69
Price/Book Value
3.051.35
Price/Sales
0.761.564.62
Price/Cash Flow
9.587.0611.50
Price/Earnings
GPH
IR5B
601000

Financial Strength

Metric
GPH
IR5B
601000
Quick Ratio
1.310.513.73
Current Ratio
1.410.553.81
Interest Coverage
0.8610.522,582.63
Quick Ratio
GPH
IR5B
601000

Profitability

Metric
GPH
IR5B
601000
Return on Assets (Normalized)
1.87%10.39%8.16%
Return on Equity (Normalized)
22.43%9.81%
Return on Invested Capital (Normalized)
8.60%13.92%8.63%
Return on Assets
GPH
IR5B
601000
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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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NYUKF
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NPNYY
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