Koninklijke Vopak Nv Stock EBITDA
| VOPKY Stock | USD 39.54 1.63 4.30% |
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 Pink Sheet. 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 pink sheet.
Koninklijke |
Koninklijke Vopak NV Company EBITDA Analysis
Koninklijke Vopak's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Koninklijke Vopak EBITDA | 712.2 M |
Most of Koninklijke Vopak's fundamental indicators, such as EBITDA, 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, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Koninklijke Vopak NV reported earnings before interest,tax, depreciation and amortization of 712.2 M. This is 88.12% lower than that of the Energy sector and 69.07% lower than that of the Oil & Gas Midstream industry. The ebitda for all United States stocks is 81.73% higher than that of the company.
Koninklijke EBITDA 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 EBITDA to detect undervalued stocks with similar characteristics or determine the pink sheets 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 ebitda category among related companies.
Koninklijke Fundamentals
| Return On Equity | -0.0564 | |||
| Return On Asset | 0.0282 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 7.08 B | |||
| Shares Outstanding | 125.42 M | |||
| Price To Earning | 10.48 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 2.78 X | |||
| Revenue | 1.23 B | |||
| Gross Profit | 1.19 B | |||
| EBITDA | 712.2 M | |||
| Net Income | 214.2 M | |||
| Cash And Equivalents | 71.8 M | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 1.82 B | |||
| Debt To Equity | 1.09 % | |||
| Current Ratio | 0.52 X | |||
| Book Value Per Share | 22.56 X | |||
| Cash Flow From Operations | 682 M | |||
| Earnings Per Share | 1.76 X | |||
| Number Of Employees | 5.58 K | |||
| Beta | 0.55 | |||
| Market Capitalization | 4 B | |||
| Total Asset | 7.09 B | |||
| Retained Earnings | 2.08 B | |||
| Working Capital | 12 M | |||
| Current Asset | 517 M | |||
| Current Liabilities | 505 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.07 % | |||
| 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Koninklijke Vopak in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Koninklijke Vopak's short interest history, or implied volatility extrapolated from Koninklijke Vopak options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Koninklijke Vopak NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Koninklijke Pink Sheet 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.
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