VOPKY:OTO-Royal Vopak N.V. (Netherlands) ADR (USD)

COMMON STOCK | Oil & Gas Midstream | OTC Pink

Last Closing

USD 39.54

Change

0.00 (0.00)%

Market Cap

USD 5.32B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Koninklijke Vopak NV is an independent tank storage provider for the oil and chemical industry. The Company provides storage services, product movement service, storage and handling related services and other services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-04 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
EBBNF Enbridge Inc

+0.01 (+0.05%)

USD 82.53B
TNCAF TC Energy Corporation

-0.16 (-1.25%)

USD 51.27B
TCANF TC Energy Corporation

N/A

USD 30.44B
ATGFF AltaGas Ltd

-0.08 (-0.36%)

USD 6.62B
KEYUF Keyera Corp

-0.40 (-1.51%)

USD 5.95B
VOPKF Koninklijke Vopak NV

N/A

USD 5.05B
GBNXF Gibson Energy Inc

-0.21 (-1.27%)

USD 2.70B
TPZEF Topaz Energy Corp

N/A

USD 2.40B
SPKOY Sinopec Kantons Holdings Ltd A..

N/A

USD 1.25B
TWMIF Tidewater Midstream and Infras..

-0.03 (-5.82%)

USD 0.20B

ETFs Containing VOPKY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.11% 82% B 76% C+
Dividend Return 4.91% 100% F 85% B
Total Return 24.02% 86% B+ 79% B-
Trailing 12 Months  
Capital Gain 1.95% 23% F 63% D
Dividend Return 4.20% 40% F 55% F
Total Return 6.15% 23% F 65% D
Trailing 5 Years  
Capital Gain -10.04% 46% F 61% D-
Dividend Return 13.30% 33% F 46% F
Total Return 3.25% 46% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain -3.60% 8% B- 32% F
Dividend Return -0.69% 13% F 33% F
Total Return 2.90% 25% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 32.31% 63% D 69% C-
Risk Adjusted Return -2.15% 13% F 33% F
Market Capitalization 5.32B 68% D+ 83% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.