Koninklijke Vopak Nv Stock Profit Margin
VPK Stock | EUR 42.44 0.64 1.49% |
Koninklijke Vopak NV fundamentals help investors to digest information that contributes to Koninklijke Vopak's financial success or failures. It also enables traders to predict the movement of Koninklijke Stock. The fundamental analysis module provides a way to measure Koninklijke Vopak's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Koninklijke Vopak stock.
Koninklijke |
Koninklijke Vopak NV Company Profit Margin Analysis
Koninklijke Vopak's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Koninklijke Vopak Profit Margin | (0.14) % |
Most of Koninklijke Vopak's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Koninklijke Vopak NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, Koninklijke Vopak NV has a Profit Margin of -0.1426%. This is 93.98% lower than that of the Energy sector and 98.11% lower than that of the Oil & Gas Equipment & Services industry. The profit margin for all Netherlands stocks is 88.77% lower than that of the firm.
Koninklijke Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Koninklijke Vopak's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Koninklijke Vopak could also be used in its relative valuation, which is a method of valuing Koninklijke Vopak by comparing valuation metrics of similar companies.Koninklijke Vopak is currently under evaluation in profit margin category among its peers.
Koninklijke Fundamentals
Return On Equity | -0.0564 | |||
Return On Asset | 0.0282 | |||
Profit Margin | (0.14) % | |||
Operating Margin | 0.24 % | |||
Current Valuation | 6.71 B | |||
Shares Outstanding | 125.42 M | |||
Shares Owned By Insiders | 49.00 % | |||
Shares Owned By Institutions | 22.01 % | |||
Price To Earning | 16.62 X | |||
Price To Book | 1.24 X | |||
Price To Sales | 2.58 X | |||
Revenue | 1.23 B | |||
Gross Profit | 1.19 B | |||
EBITDA | 741.2 M | |||
Net Income | 214.2 M | |||
Cash And Equivalents | 68.3 M | |||
Cash Per Share | 0.55 X | |||
Total Debt | 1.82 B | |||
Debt To Equity | 0.85 % | |||
Current Ratio | 0.46 X | |||
Book Value Per Share | 22.56 X | |||
Cash Flow From Operations | 682 M | |||
Earnings Per Share | 1.70 X | |||
Price To Earnings To Growth | (18.08) X | |||
Target Price | 34.1 | |||
Number Of Employees | 5.58 K | |||
Beta | 0.55 | |||
Market Capitalization | 3.73 B | |||
Total Asset | 7.09 B | |||
Z Score | 1.2 | |||
Annual Yield | 0.04 % | |||
Five Year Return | 2.53 % | |||
Net Asset | 7.09 B |
About Koninklijke Vopak Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Koninklijke Vopak NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Koninklijke Vopak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Koninklijke Vopak NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Koninklijke Stock Analysis
When running Koninklijke Vopak's price analysis, check to measure Koninklijke Vopak's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Koninklijke Vopak is operating at the current time. Most of Koninklijke Vopak's value examination focuses on studying past and present price action to predict the probability of Koninklijke Vopak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Vopak's price. Additionally, you may evaluate how the addition of Koninklijke Vopak to your portfolios can decrease your overall portfolio volatility.