Business Description
CAN2 Termik AS
ISIN : TRECAN200011
Share Class Description:
IST:CANTE: Ordinary SharesTotal Employee Number:
803Compare
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Traded in other countries / regions
CANTE.Turkey IPO Date
2021-04-30Description
CAN2 Termik AS is a company operating in the fields of electrical energy generation, procurement and mining. The Company is engaged in the establishment, commissioning, and leasing of domestic coal-based electrical energy production facilities, production of electrical energy, and the sale of the generated electrical energy and/or capacity to customers.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.2 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.65 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | 4.35 | |||||
Beneish M-Score | -1.09 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -43.1 | |||||
3-Year EBITDA Growth Rate | -44.8 | |||||
3-Year Book Growth Rate | 26.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.96 | |||||
9-Day RSI | 28.04 | |||||
14-Day RSI | 28.59 | |||||
3-1 Month Momentum % | -12.57 | |||||
6-1 Month Momentum % | -14.04 | |||||
12-1 Month Momentum % | 7.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.01 | |||||
Quick Ratio | 2.16 | |||||
Cash Ratio | 1.03 | |||||
Days Inventory | 136.78 | |||||
Days Sales Outstanding | 83.62 | |||||
Days Payable | 54.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.5 | |||||
Shareholder Yield % | -27.46 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 3.94 | |||||
Operating Margin % | -11.57 | |||||
Net Margin % | -33.7 | |||||
EBITDA Margin % | 15.2 | |||||
FCF Margin % | -40.53 | |||||
OCF Margin % | -77.34 | |||||
ROE % | -8.3 | |||||
ROA % | -7.29 | |||||
ROIC % | -2.28 | |||||
3-Year ROIIC % | -34.15 | |||||
ROC (Joel Greenblatt) % | -4.32 | |||||
ROCE % | -3.72 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.55 | |||||
PB Ratio | 0.41 | |||||
Price-to-Tangible-Book | 0.42 | |||||
EV-to-EBIT | -11.18 | |||||
EV-to-EBITDA | 11.84 | |||||
EV-to-Revenue | 1.8 | |||||
EV-to-FCF | -4.37 | |||||
Price-to-GF-Value | 1.71 | |||||
Price-to-Projected-FCF | 0.42 | |||||
| Price-to-Net-Current-Asset-Value | 4 | |||||
Earnings Yield (Greenblatt) % | -8.94 | |||||
FCF Yield % | -21.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CAN2 Termik AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 6,794.579 | ||
| EPS (TTM) (₺) | -0.277 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.59 | ||
| 3-Year Sortino Ratio | -0.82 | ||
| Volatility % | 55.38 | ||
| 14-Day RSI | 28.59 | ||
| 14-Day ATR (₺) | 0.042927 | ||
| 20-Day SMA (₺) | 1.382 | ||
| 12-1 Month Momentum % | 7.85 | ||
| 52-Week Range (₺) | 1.25 - 2.413225 | ||
| Shares Outstanding (Mil) | 10,000 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| 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 |
CAN2 Termik AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CAN2 Termik AS Stock Events
| Event | Date | Price (₺) | ||
|---|---|---|---|---|
| 7.46176:1 Stock Split | 2024-06-26 | 1.73 (-0.39%) | ||
| 2.5:1 Stock Split | 2023-05-05 | 1.86 (-0.58%) |
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CAN2 Termik AS Frequently Asked Questions
What is CAN2 Termik AS(IST:CANTE)'s stock price today?
The current price of IST:CANTE is ₺1.28. The 52 week high of IST:CANTE is ₺2.41 and 52 week low is ₺1.25.
When is next earnings date of CAN2 Termik AS(IST:CANTE)?
The next earnings date of CAN2 Termik AS(IST:CANTE) is .
Does CAN2 Termik AS(IST:CANTE) pay dividends? If so, how much?
CAN2 Termik AS(IST:CANTE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CAN2 Termik AS
No articles.
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