Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

44.37 

0.37 0.8%

as of Sep 18 '19

52 Week Range:

36.05 46.54


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Koninklijke Vopak N.V., an independent tank storage company, stores and handles liquid chemicals, gases, oil products, biofuels, and vegetable oils worldwide. It owns and operates specialized facilities, including product tanks, jetties, truck loading stations, and pipelines, as well as provides access to road and rail networks. The company operates 68 terminals in the Americas, Asia, Europe, the Middle East, and Africa with a combined storage capacity of 37.0 million cubic meters. It serves national and international producers, distributors, and traders of liquid bulk products. Koninklijke Vopak N.V. was founded in 1616 and is headquartered in Rotterdam, the Netherlands.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 8.08
9.80
11.43
12.51
14.44
13.38
13.89
14.74
17.18
19.11
19.60
growth rate 21.3% 16.6% 9.5% 15.4% -7.3% 3.8% 6.1% 16.6% 11.2% 2.6%
Earnings BIT 284.60
345.40
373.60
506.90
452.40
431.40
433.80
454.80
434.10
382.60
346.50
growth rate 21.4% 8.2% 35.7% -10.8% -4.6% 0.6% 4.8% -4.6% -11.9% -9.4%
Avg.PE 7.94
14.16
17.18
12.97
20.58
17.01
9.71
9.71
9.47
21.03
21.90
growth rate 78.3% 21.3% -24.5% 58.7% -17.4% -42.9% 0.0% -2.5% 122.1% 4.1%
ROA 8.89
8.58
7.52
9.93
6.94
6.35
4.83
5.18
9.64
4.40
4.79
growth rate -3.5% -12.4% 32.1% -30.1% -8.5% -23.9% 7.3% 86.1% -54.4% 8.9%
ROE 23.31
21.90
19.36
25.17
18.02
17.14
13.85
14.98
24.22
9.65
9.86
growth rate -6.1% -11.6% 30.0% -28.4% -4.9% -19.2% 8.2% 61.7% -60.2% 2.2%
ROIC 13.60
12.59
11.47
14.43
10.20
9.82
7.80
8.18
13.62
7.29
7.11
growth rate -7.4% -8.9% 25.8% -29.3% -3.7% -20.6% 4.9% 66.5% -46.5% -2.5%
Cur. Ratio 0.73
1.04
0.74
0.73
1.50
0.98
0.81
1.11
1.07
0.82
0.69
growth rate 42.5% -28.9% -1.4% 105.5% -34.7% -17.4% 37.0% -3.6% -23.4% -15.9%
Quick Ratio 0.49
0.95
0.64
0.60
1.31
0.79
0.56
0.70
0.88
0.73
0.53
growth rate 93.9% -32.6% -6.3% 118.3% -39.7% -29.1% 25.0% 25.7% -17.1% -27.4%
Leverage 2.61
2.50
2.64
2.45
2.73
2.67
3.08
2.74
2.33
2.06
2.06
growth rate -4.2% 5.6% -7.2% 11.4% -2.2% 15.4% -11.0% -15.0% -11.6% 0.0%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 189.70
182.20
216.00
0.00
295.00
325.10
274.70
317.90
224.60
262.50
288.90
growth rate -4.0% 18.6% -100.0% 10.2% -15.5% 15.7% -29.4% 16.9% 10.1%
Acct.Payable 43.00
44.20
51.80
40.10
43.60
46.10
36.70
growth rate 2.8% 17.2% -22.6% 8.7% 5.7% -20.4%
Cur.Assets 355.70
406.00
460.50
395.00
799.00
561.50
593.50
641.30
608.00
413.10
422.00
growth rate 14.1% 13.4% -14.2% 102.3% -29.7% 5.7% 8.1% -5.2% -32.1% 2.2%
Total Assets 2,634.30
3,136.00
3,831.00
4,240.20
4,838.00
4,823.00
5,408.40
5,497.20
5,582.00
5,114.50
5,514.90
growth rate 19.0% 22.2% 10.7% 14.1% -0.3% 12.1% 1.6% 1.5% -8.4% 7.8%
Cash 49.30
189.40
181.80
88.70
452.00
178.70
182.00
109.90
306.00
130.00
77.50
growth rate 284.2% -4.0% -51.2% 409.6% -60.5% 1.9% -39.6% 178.4% -57.5% -40.4%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 484.40
391.10
618.70
539.10
532.00
575.50
730.30
575.20
570.20
501.10
610.40
growth rate -19.3% 58.2% -12.9% -1.3% 8.2% 26.9% -21.2% -0.9% -12.1% 21.8%
Liabilities 1,625.30
1,803.20
2,280.90
2,402.40
3,085.00
2,895.50
3,505.60
3,336.80
3,023.00
2,478.60
2,670.60
growth rate 11.0% 26.5% 5.3% 28.4% -6.1% 21.1% -4.8% -9.4% -18.0% 7.8%
LT Debt 922.10
1,165.20
1,388.50
1,521.50
2,084.00
1,951.70
2,183.50
2,304.00
1,938.70
1,551.40
1,731.10
growth rate 26.4% 19.2% 9.6% 37.0% -6.4% 11.9% 5.5% -15.9% -20.0% 11.6%
Equity 1,009.00
1,332.80
1,550.10
1,837.80
1,752.60
1,809.50
1,758.20
2,009.40
2,399.70
2,480.00
2,682.80
growth rate 32.1% 16.3% 18.6% -4.6% 3.3% -2.8% 14.3% 19.4% 3.4% 8.2%
Common Shares 125.00
126.00
127.00
127.00
127.00
127.00
128.00
128.00
128.00
128.00
128.00
growth rate 0.8% 0.8% 0.0% 0.0% 0.0% 0.8% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 456.00
443.00
456.50
476.10
447.00
535.50
506.10
340.00
328.00
319.10
504.00
growth rate -2.9% 3.1% 4.3% -6.1% 19.8% -5.5% -32.8% -3.5% -2.7% 57.9%
Cash Dividends 0.00
20.50
82.40
97.30
110.10
120.30
120.50
118.10
127.50
133.90
134.00
growth rate 302.0% 18.1% 13.2% 9.3% 0.2% -2.0% 8.0% 5.0% 0.1%
Cash From OA 316.70
370.30
385.20
406.40
548.00
660.30
738.80
768.00
716.30
668.90
639.60
growth rate 16.9% 4.0% 5.5% 34.8% 20.5% 11.9% 4.0% -6.7% -6.6% -4.4%
FCF per Share 2.54
-0.70
-0.65
-0.41
0.71
0.68
0.11
1.75
3.63
2.78
2.05
growth rate -100.0% 0.0% 0.0% 100.0% -4.2% -83.8% 1,490.9% 107.4% -23.4% -26.3%
Sale Purchase of Stock 5.00
5.00
1.60
1.60
1.60
growth rate 0.0% -68.0% 0.0% 0.0%
FCF 316.00
-88.00
-83.00
-84.00
90.00
-2.00
184.00
421.00
372.00
325.00
115.00
growth rate -100.0% 0.0% 0.0% 100.0% -100.0% 100.0% 128.8% -11.6% -12.6% -64.6%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 923.50
1,022.00
1,106.30
1,171.90
1,320.00
1,307.40
1,336.40
1,402.10
1,354.40
1,316.80
1,263.60
growth rate 10.7% 8.3% 5.9% 12.6% -1.0% 2.2% 4.9% -3.4% -2.8% -4.0%
Op.Income 283.80
330.60
442.00
585.50
373.00
431.40
433.80
454.80
434.10
382.60
346.50
growth rate 16.5% 33.7% 32.5% -36.3% 15.7% 0.6% 4.8% -4.6% -11.9% -9.4%
IBT 284.60
345.40
373.60
506.90
457.20
428.50
378.70
444.00
652.10
300.50
349.10
growth rate 21.4% 8.2% 35.7% -9.8% -6.3% -11.6% 17.2% 46.9% -53.9% 16.2%
Net Income 229.70
276.50
300.80
400.60
373.00
318.50
250.40
282.20
534.00
235.40
254.50
growth rate 20.4% 8.8% 33.2% -6.9% -14.6% -21.4% 12.7% 89.2% -55.9% 8.1%
EPS 1.70
1.96
2.06
3.08
2.55
2.45
1.94
2.21
4.18
1.84
1.99
growth rate 15.3% 5.1% 49.5% -17.2% -3.9% -20.8% 13.9% 89.1% -56.0% 8.2%
Gross Profit 898.30
979.10
1,079.70
1,171.90
1,263.00
1,255.00
1,281.70
1,345.40
1,297.30
1,254.40
1,204.50
growth rate 9.0% 10.3% 8.5% 7.8% -0.6% 2.1% 5.0% -3.6% -3.3% -4.0%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 53.50
85.05
85.05
135.90
79.30
growth rate 59.0% 0.0% 59.8% -41.7%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 256.40
288.90
288.90
234.10
growth rate 12.7% 0.0% -10.0%
Acct.Payable 310.90
36.70
36.70
333.60
growth rate -88.2% 0.0% 201.5%
Cur.Assets 429.10
422.00
422.00
1,063.20
growth rate -1.7% 0.0% 58.7%
Total Assets 5,227.70
5,514.90
5,514.90
6,415.80
growth rate 5.5% 0.0% 7.9%
Cash 97.90
77.50
77.50
92.50
growth rate -20.8% 0.0% 9.3%
Cur.Liabilities 536.50
610.40
610.40
1,059.00
growth rate 13.8% 0.0% 31.7%
Liabilities 2,576.10
2,670.60
2,670.60
3,627.60
growth rate 3.7% 0.0% 16.6%
LT Debt 1,623.90
1,731.10
1,731.10
1,735.50
growth rate 6.6% 0.0% 0.1%
Equity 2,502.40
2,682.80
2,682.80
2,682.80
2,632.90
growth rate 7.2% 0.0% 0.0% -1.9%
Common Shares 63.90
63.90
63.90
63.90
growth rate 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 153.55
153.55
153.55
growth rate 0.0% 0.0%
Cash Dividends
growth rate
Cash From OA 163.35
163.35
163.35
growth rate 0.0% 0.0%
FCF 9.80
9.80
9.80
growth rate 0.0% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 309.90
318.75
318.75
324.60
316.80
growth rate 2.9% 0.0% 1.8% -2.4%
Op.Income 53.50
85.05
85.05
135.90
79.30
growth rate 59.0% 0.0% 59.8% -41.7%
IBT 92.50
77.45
77.45
113.30
135.50
growth rate -16.3% 0.0% 46.3% 19.6%
Net Income 64.40
58.55
58.55
83.30
107.10
growth rate -9.1% 0.0% 42.3% 28.6%
EPS
growth rate
Gross Profit 309.90
289.20
289.20
324.60
316.80
growth rate -6.7% 0.0% 12.2% -2.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (19.96)

YOY Growth Grade:

E (31.45)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 18.49 18.49 18.26
EPS / Growth -4.7% 2.40 5.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 4.8% 4.8%
Future PE 2.00 15.42 15.42
Future EPS 2.65 3.82 3.82
Value Price
MOS %
1.31
-97.0%
14.55
-67.2%
14.55
-67.2%
MOS Price 0.66 7.27 7.27
IRT 16.89 13.12 13.12

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.