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Business Description
Bera Holding AS
ISIN : TREKMBH00014
Description
Bera Holding AS is a Turkey-based company active in multiple businesses. It is engaged in various sectors comprising of Machine, Oil, Marble, Paper-Cardboard, Construction, and Building Materials, Textile, Tourism, and Food.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.55 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 1.14 | |||||
Interest Coverage | 5.57 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.62 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 58.1 | |||||
3-Year EBITDA Growth Rate | 40.1 | |||||
3-Year EPS without NRI Growth Rate | -10.3 | |||||
3-Year Book Growth Rate | 83.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.19 | |||||
9-Day RSI | 58.58 | |||||
14-Day RSI | 54.59 | |||||
3-1 Month Momentum % | 13.35 | |||||
6-1 Month Momentum % | 30.51 | |||||
12-1 Month Momentum % | -12.13 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.5 | |||||
Quick Ratio | 1.59 | |||||
Cash Ratio | 0.7 | |||||
Days Inventory | 114.12 | |||||
Days Sales Outstanding | 71.21 | |||||
Days Payable | 35.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -3.6 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.57 | |||||
Operating Margin % | 12.15 | |||||
Net Margin % | 4.16 | |||||
FCF Margin % | -2.26 | |||||
ROE % | 3.22 | |||||
ROA % | 2.09 | |||||
ROIC % | 6 | |||||
3-Year ROIIC % | 4.91 | |||||
ROC (Joel Greenblatt) % | 8.67 | |||||
ROCE % | 5.59 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.38 | |||||
PE Ratio without NRI | 26.8 | |||||
Shiller PE Ratio | 19.92 | |||||
PEG Ratio | 0.35 | |||||
PS Ratio | 0.73 | |||||
PB Ratio | 0.5 | |||||
Price-to-Tangible-Book | 0.52 | |||||
Price-to-Operating-Cash-Flow | 31 | |||||
EV-to-EBIT | 9.26 | |||||
EV-to-EBITDA | 7.63 | |||||
EV-to-Revenue | 0.89 | |||||
EV-to-FCF | -38.18 | |||||
Price-to-GF-Value | 1.05 | |||||
Price-to-Projected-FCF | 0.42 | |||||
Price-to-DCF (Earnings Based) | 2.21 | |||||
Price-to-Median-PS-Value | 1.57 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.1 | |||||
Price-to-Graham-Number | 0.8 | |||||
Price-to-Net-Current-Asset-Value | 31.57 | |||||
Earnings Yield (Greenblatt) % | 10.81 | |||||
FCF Yield % | -3.02 | |||||
Forward Rate of Return (Yacktman) % | 26.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Bera Holding AS Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₺) | 15,663.454 | ||
EPS (TTM) (₺) | 0.954 | ||
Beta | - | ||
3-Year Sharpe Ratio | 0.85 | ||
3-Year Sortino Ratio | 1.91 | ||
Volatility % | 39.01 | ||
14-Day RSI | 54.59 | ||
14-Day ATR (₺) | 0.72618 | ||
20-Day SMA (₺) | 16.568 | ||
12-1 Month Momentum % | -12.13 | ||
52-Week Range (₺) | 12.35 - 22.76 | ||
Shares Outstanding (Mil) | 683.2 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Bera Holding AS Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Bera Holding AS Stock Events
Event | Date | Price (₺) | ||
---|---|---|---|---|
No Event Data |
Bera Holding AS Frequently Asked Questions
What is Bera Holding AS(IST:BERA)'s stock price today?
The current price of IST:BERA is ₺17.05. The 52 week high of IST:BERA is ₺22.76 and 52 week low is ₺12.35.
When is next earnings date of Bera Holding AS(IST:BERA)?
The next earnings date of Bera Holding AS(IST:BERA) is .
Does Bera Holding AS(IST:BERA) pay dividends? If so, how much?
Bera Holding AS(IST:BERA) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |