Luka Koper d.d (XLJU:LKPG) GF Value Rank : 7 (As of May. 08, 2024)

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What is Luka Koper d.d GF Value Rank?

Luka Koper d.d has the GF Value Rank of 7.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Luka Koper d.d's GF Value Rank

For the Marine Shipping subindustry, Luka Koper d.d's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Luka Koper d.d's GF Value Rank Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Luka Koper d.d's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Luka Koper d.d's GF Value Rank falls into.

Luka Koper d.d GF Value Rank Related Terms

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Luka Koper d.d (XLJU:LKPG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Luka Koper d.d (XLJU:LKPG) » Definitions » GF Value Rank

Traded in Other Exchanges

N/A

Address

Vojkovo Nabrezje 38, Capodistria, Koper, SVN, 6000

Website

https://www.luka-kp.si

Luka Koper d.d is engaged in the provision of port and logistics services in the Port of Koper. It provides basic port services such as transshipment and warehousing of goods, goods-related services, managing the port area, logistics services, services related to maritime activity, and maintenance of the port area. The other activities carried out by the company are hospitality services, quality control activity, and rear logistics activity. The basic port activities of throughput and warehousing are carried out at specialized port terminals which comprise a general cargo terminal, timber terminal, container terminal, dry bulk terminal, alumina terminal, and others.

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