ScoreWhy 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 1.81% and Operating profit at 4.86% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 Jun 25
- RAW MATERIAL COST(Y) Grown by 8.57% (YoY)
- NET SALES(Q) Lowest at EUR 651.5 MM
- OPERATING PROFIT(Q) Lowest at EUR 356.4 MM
3
Underperformed the market in the last 1 year
- Even though the market (Netherlands AEX) has generated returns of 5.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.55% returns
Real-Time Research ReportHow much should you sell?
- 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
-12.0%
-1.44
22.17%
Netherlands AEX
5.05%
0.38
14.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.81%
EBIT Growth (5y)
4.86%
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
51.33%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.33%
ROE (avg)
12.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.56
EV to EBIT
16.53
EV to EBITDA
9.36
EV to Capital Employed
1.33
EV to Sales
5.16
PEG Ratio
1.26
Dividend Yield
4.06%
ROCE (Latest)
8.02%
ROE (Latest)
16.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 1,575.1 MM
ROCE(HY)
Highest at 15.92%
NET PROFIT(Q)
Highest at EUR 232.15 MM
EPS(Q)
Highest at EUR 2.73
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.57% (YoY
NET SALES(Q)
Lowest at EUR 651.5 MM
OPERATING PROFIT(Q)
Lowest at EUR 356.4 MM
Here's what is working for Royal Vopak NV
Operating Cash Flow
Highest at EUR 1,575.1 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Profit
Highest at EUR 232.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 2.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Here's what is not working for Royal Vopak NV
Net Sales
Lowest at EUR 651.5 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit
Lowest at EUR 356.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Raw Material Cost
Grown by 8.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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