Business Description
Gozde Girisim Sermayesi Yatirim Ortakligi AS
ISIN : TREGZDF00014
Description
Gozde Girisim Sermayesi Yatirim Ortakligi AS is established to invest in companies having financial and operational restructuring needs and growth potential. The company targets to invest in non-food companies having financial and operational restructuring needs which promise comparably rapid and higher returns.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.88 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.67 | |||||
| Beneish M-Score | 68.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.6 | |||||
| 3-Year EPS without NRI Growth Rate | -23 | |||||
| 3-Year Book Growth Rate | 77.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.67 | |||||
| 9-Day RSI | 56.04 | |||||
| 14-Day RSI | 54.25 | |||||
| 6-1 Month Momentum % | -14.38 | |||||
| 12-1 Month Momentum % | 134.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Days Sales Outstanding | 0.16 | |||||
| Days Payable | 16102.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 92.1 | |||||
| Operating Margin % | -150.95 | |||||
| Net Margin % | -9717.85 | |||||
| FCF Margin % | 931.2 | |||||
| ROE % | -44.24 | |||||
| ROA % | -38.91 | |||||
| ROIC % | -0.6 | |||||
| ROC (Joel Greenblatt) % | -5960545.52 | |||||
| ROCE % | -38.91 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 27.83 | |||||
| PS Ratio | 105.91 | |||||
| PB Ratio | 0.42 | |||||
| Price-to-Tangible-Book | 0.43 | |||||
| Price-to-Free-Cash-Flow | 11.35 | |||||
| Price-to-Operating-Cash-Flow | 11.35 | |||||
| EV-to-EBIT | -1.22 | |||||
| EV-to-EBITDA | -1.22 | |||||
| EV-to-Revenue | 106.89 | |||||
| EV-to-FCF | 11.49 | |||||
| Price-to-Projected-FCF | 0.46 | |||||
| Earnings Yield (Greenblatt) % | -81.37 | |||||
| FCF Yield % | 8.71 |
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
Gozde Girisim Sermayesi Yatirim Ortakligi AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 90.615 | ||
| EPS (TTM) (₺) | -22.875 | ||
| Beta | 0 | ||
| Volatility % | 81.45 | ||
| 14-Day RSI | 54.25 | ||
| 14-Day ATR (₺) | 1.05944 | ||
| 20-Day SMA (₺) | 24.204 | ||
| 12-1 Month Momentum % | 134.13 | ||
| 52-Week Range (₺) | 10.3 - 35.62 | ||
| Shares Outstanding (Mil) | 385 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Gozde Girisim Sermayesi Yatirim Ortakligi AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gozde Girisim Sermayesi Yatirim Ortakligi AS Stock Events
| Event | Date | Price(₺) | ||
|---|---|---|---|---|
| No Event Data | ||||
Gozde Girisim Sermayesi Yatirim Ortakligi AS Frequently Asked Questions
What is Gozde Girisim Sermayesi Yatirim Ortakligi AS(IST:GOZDE)'s stock price today?
The current price of IST:GOZDE is ₺25.16. The 52 week high of IST:GOZDE is ₺35.62 and 52 week low is ₺10.30.
When is next earnings date of Gozde Girisim Sermayesi Yatirim Ortakligi AS(IST:GOZDE)?
The next earnings date of Gozde Girisim Sermayesi Yatirim Ortakligi AS(IST:GOZDE) is .
Does Gozde Girisim Sermayesi Yatirim Ortakligi AS(IST:GOZDE) pay dividends? If so, how much?
Gozde Girisim Sermayesi Yatirim Ortakligi AS(IST:GOZDE) 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