₺
99.70
Apr 26
Business Description
Sonmez Pamuklu Sanayii AS
ISIN : TRASNPAM91B0
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 0.66 | |||||
Interest Coverage | 9.24 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 71.22 | |||||
Beneish M-Score | -0.41 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 71.3 | |||||
3-Year EBITDA Growth Rate | 58.6 | |||||
3-Year EPS without NRI Growth Rate | 52.2 | |||||
3-Year Book Growth Rate | 42.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.01 | |||||
9-Day RSI | 63.99 | |||||
14-Day RSI | 59.69 | |||||
6-1 Month Momentum % | 25.8 | |||||
12-1 Month Momentum % | 602.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.89 | |||||
Quick Ratio | 1.72 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 70.08 | |||||
Days Sales Outstanding | 53.12 | |||||
Days Payable | 6.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -0.32 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.89 | |||||
Operating Margin % | 10.56 | |||||
Net Margin % | 23.16 | |||||
FCF Margin % | -30.35 | |||||
ROE % | 20.47 | |||||
ROA % | 16.7 | |||||
ROIC % | 8.36 | |||||
ROC (Joel Greenblatt) % | 43.5 | |||||
ROCE % | 19.52 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 143.87 | |||||
PE Ratio without NRI | 151.3 | |||||
Shiller PE Ratio | 262.04 | |||||
Price-to-Owner-Earnings | 567.55 | |||||
PEG Ratio | 2.61 | |||||
PS Ratio | 33.32 | |||||
PB Ratio | 22.82 | |||||
Price-to-Tangible-Book | 22.81 | |||||
EV-to-EBIT | 137.95 | |||||
EV-to-EBITDA | 126.63 | |||||
EV-to-Revenue | 33.47 | |||||
EV-to-FCF | -94.85 | |||||
Price-to-Projected-FCF | 48.87 | |||||
Price-to-Peter-Lynch-Fair-Value | 6.05 | |||||
Price-to-Graham-Number | 12.39 | |||||
Price-to-Net-Current-Asset-Value | 166.17 | |||||
Earnings Yield (Greenblatt) % | 0.72 | |||||
FCF Yield % | -0.91 | |||||
Forward Rate of Return (Yacktman) % | 19.86 |