What is a stock summary page? Click here for an overview.
Business Description
Euro Kapital Yatirim Ortakligi
NAICS : 523920
SIC : 6282
ISIN : TREEKYO00019
Description
Euro Kapital Yatirim Ortakligi is a Turkey-based investment company. It is engaged in investment and portfolio management with capital market instruments traded on the domestic and international stock exchanges.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 29.41 | |||||
| Equity-to-Asset | 0.95 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | -0.07 | |||||
| Interest Coverage | 95.67 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 35.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -30.9 | |||||
| 3-Year FCF Growth Rate | -30 | |||||
| 3-Year Book Growth Rate | 20.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.17 | |||||
| 9-Day RSI | 38.21 | |||||
| 14-Day RSI | 39.7 | |||||
| 3-1 Month Momentum % | -21.85 | |||||
| 6-1 Month Momentum % | -8.88 | |||||
| 12-1 Month Momentum % | -54.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 39.2 | |||||
| Quick Ratio | 39.2 | |||||
| Cash Ratio | 38.99 | |||||
| Days Sales Outstanding | 0.48 | |||||
| Days Payable | 0.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -0.13 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.3 | |||||
| Operating Margin % | 30.34 | |||||
| Net Margin % | -44.24 | |||||
| FCF Margin % | 4.49 | |||||
| ROE % | -45.8 | |||||
| ROA % | -43.36 | |||||
| ROIC % | 183 | |||||
| 3-Year ROIIC % | 87.88 | |||||
| ROC (Joel Greenblatt) % | -300.02 | |||||
| ROCE % | -43.91 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.9 | |||||
| PB Ratio | 2.97 | |||||
| Price-to-Tangible-Book | 2.97 | |||||
| Price-to-Free-Cash-Flow | 64.49 | |||||
| Price-to-Operating-Cash-Flow | 15.65 | |||||
| EV-to-EBIT | -4.66 | |||||
| EV-to-EBITDA | -5.1 | |||||
| EV-to-Revenue | 2.05 | |||||
| EV-to-FCF | 48.09 | |||||
| Price-to-GF-Value | 2.18 | |||||
| Price-to-Projected-FCF | 10.89 | |||||
| Price-to-Net-Current-Asset-Value | 3.49 | |||||
| Price-to-Net-Cash | 3.5 | |||||
| Earnings Yield (Greenblatt) % | -21.47 | |||||
| FCF Yield % | 1.54 | |||||
| Forward Rate of Return (Yacktman) % | 22.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Euro Kapital Yatirim Ortakligi Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 75.987 | ||
| EPS (TTM) (₺) | -1.67 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.79 | ||
| 3-Year Sortino Ratio | 1.84 | ||
| Volatility % | 57.08 | ||
| 14-Day RSI | 39.7 | ||
| 14-Day ATR (₺) | 0.719072 | ||
| 20-Day SMA (₺) | 11.4715 | ||
| 12-1 Month Momentum % | -54.82 | ||
| 52-Week Range (₺) | 10.5 - 36.2 | ||
| Shares Outstanding (Mil) | 20 |
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 |
Euro Kapital Yatirim Ortakligi Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Euro Kapital Yatirim Ortakligi Stock Events
| Event | Date | Price (₺) | ||
|---|---|---|---|---|
| No Event Data | ||||
Euro Kapital Yatirim Ortakligi Frequently Asked Questions
What is Euro Kapital Yatirim Ortakligi(IST:EUKYO)'s stock price today?
The current price of IST:EUKYO is ₺11.00. The 52 week high of IST:EUKYO is ₺36.20 and 52 week low is ₺10.50.
When is next earnings date of Euro Kapital Yatirim Ortakligi(IST:EUKYO)?
The next earnings date of Euro Kapital Yatirim Ortakligi(IST:EUKYO) is .
Does Euro Kapital Yatirim Ortakligi(IST:EUKYO) pay dividends? If so, how much?
Euro Kapital Yatirim Ortakligi(IST:EUKYO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers