down arrow

Royal Vopak NV

  • Market Cap: N/A
  • Industry: Trading & Distributors
  • ISIN: NL0009432491
EUR
46.56
-4.96 (-9.63%)

Jun 05

AMS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ACOMO NV
Royal Vopak NV

Why is Royal Vopak NV ?

1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 1.77% and Operating profit at 2.28% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 12.16% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
  • INTEREST COVERAGE RATIO(Q) Lowest at 404.61
  • OPERATING PROFIT MARGIN(Q) Lowest at 50.12 %
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 72.28%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Royal Vopak NV for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Royal Vopak NV
-100.0%
-0.83
20.46%
Netherlands AEX
12.49%
0.95
14.04%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.77%
EBIT Growth (5y)
2.28%
EBIT to Interest (avg)
3.20
Debt to EBITDA (avg)
2.99
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
0.25
Tax Ratio
32.97%
Dividend Payout Ratio
34.41%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.33%
ROE (avg)
12.16%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.67
EV to EBIT
20.74
EV to EBITDA
11.14
EV to Capital Employed
1.41
EV to Sales
5.84
PEG Ratio
NA
Dividend Yield
3.45%
ROCE (Latest)
6.79%
ROE (Latest)
12.91%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at EUR 1,593.7 MM

ROCE(HY)

Highest at 18.99%

DIVIDEND PER SHARE(HY)

Highest at EUR 3.71

-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 404.61

OPERATING PROFIT MARGIN(Q)

Lowest at 50.12 %

DIVIDEND PAYOUT RATIO(Y)

Lowest at 72.28%

NET SALES(Q)

Lowest at EUR 647.4 MM

INTEREST(Q)

Highest at EUR 80.2 MM

OPERATING PROFIT(Q)

Lowest at EUR 324.5 MM

PRE-TAX PROFIT(Q)

Lowest at EUR 92.8 MM

NET PROFIT(Q)

Lowest at EUR 163.33 MM

Here's what is working for Royal Vopak NV

Operating Cash Flow
Highest at EUR 1,593.7 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Dividend per share
Highest at EUR 3.71 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (EUR)

Here's what is not working for Royal Vopak NV

Interest Coverage Ratio
Lowest at 404.61
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin
Lowest at 50.12 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales
Lowest at EUR 647.4 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (EUR MM)

Interest
Highest at EUR 80.2 MM
in the last five periods and Increased by 27.5% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Operating Profit
Lowest at EUR 324.5 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Pre-Tax Profit
Lowest at EUR 92.8 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit
Lowest at EUR 163.33 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (EUR MM)

Dividend Payout Ratio
Lowest at 72.28%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."