₺
3.10
Dec 11
Business Description
Denge Yatirim Holding AS
ISIN : TREDNGH00016
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | -1.14 | |||||
Interest Coverage | 5.49 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.75 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.1 | |||||
3-Year EBITDA Growth Rate | 131.7 | |||||
3-Year EPS without NRI Growth Rate | 205.6 | |||||
3-Year FCF Growth Rate | -26.2 | |||||
3-Year Book Growth Rate | 250.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.13 | |||||
9-Day RSI | 55.3 | |||||
14-Day RSI | 49.42 | |||||
3-1 Month Momentum % | -35.22 | |||||
6-1 Month Momentum % | -30.41 | |||||
12-1 Month Momentum % | 20.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 263.28 | |||||
Days Payable | 517.22 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -49.1 | |||||
Shareholder Yield % | 32.9 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 127.57 | |||||
Operating Margin % | -117.88 | |||||
Net Margin % | -336.49 | |||||
FCF Margin % | -47.11 | |||||
ROE % | 51.57 | |||||
ROA % | 31.11 | |||||
ROIC % | -28.27 | |||||
3-Year ROIIC % | 9.9 | |||||
ROC (Joel Greenblatt) % | -229.89 | |||||
ROCE % | -14.73 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 1.59 | |||||
PE Ratio without NRI | 1.34 | |||||
Shiller PE Ratio | 44.63 | |||||
Price-to-Owner-Earnings | 3.38 | |||||
PB Ratio | 0.62 | |||||
Price-to-Tangible-Book | 0.68 | |||||
Price-to-Free-Cash-Flow | 11.27 | |||||
EV-to-EBIT | -5.08 | |||||
EV-to-EBITDA | -6.17 | |||||
EV-to-Revenue | -6.56 | |||||
EV-to-FCF | 14.06 | |||||
Price-to-GF-Value | 2.28 | |||||
Price-to-Projected-FCF | 0.82 | |||||
Price-to-Graham-Number | 0.2 | |||||
Earnings Yield (Greenblatt) % | -19.65 | |||||
FCF Yield % | 8.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Denge Yatirim Holding AS Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₺) | -170.324 | ||
EPS (TTM) (₺) | 1.907 | ||
Beta | - | ||
3-Year Sharpe Ratio | 0.63 | ||
3-Year Sortino Ratio | 1.23 | ||
Volatility % | 112.34 | ||
14-Day RSI | 49.42 | ||
14-Day ATR (₺) | 0.161624 | ||
20-Day SMA (₺) | 2.9485 | ||
12-1 Month Momentum % | 20.23 | ||
52-Week Range (₺) | 2.13 - 7.49 | ||
Shares Outstanding (Mil) | 298.94 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
Denge Yatirim Holding AS Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Denge Yatirim Holding AS Stock Events
Event | Date | Price (₺) | ||
---|---|---|---|---|
No Event Data |
Denge Yatirim Holding AS Frequently Asked Questions
What is Denge Yatirim Holding AS(IST:DENGE)'s stock price today?
When is next earnings date of Denge Yatirim Holding AS(IST:DENGE)?
Does Denge Yatirim Holding AS(IST:DENGE) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |