IST:GOZDE (Turkey)
Â
₺
20.26
+1.82 (+9.87%)
Mar 25
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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 | 0.87 | |||||
| Interest Coverage | 0.96 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.9 | |||||
| Beneish M-Score | 2581.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.3 | |||||
| 3-Year Book Growth Rate | 28.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.71 | |||||
| 9-Day RSI | 24.11 | |||||
| 14-Day RSI | 28.42 | |||||
| 3-1 Month Momentum % | -18.04 | |||||
| 6-1 Month Momentum % | -29.07 | |||||
| 12-1 Month Momentum % | -16.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 404.01 | |||||
| Quick Ratio | 404.01 | |||||
| Cash Ratio | 0.02 | |||||
| Days Sales Outstanding | 0.02 | |||||
| Days Payable | 24.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.51 | |||||
| Operating Margin % | 9.71 | |||||
| Net Margin % | -216.27 | |||||
| FCF Margin % | -77.88 | |||||
| ROE % | -21.12 | |||||
| ROA % | -18.58 | |||||
| ROIC % | 0.84 | |||||
| 3-Year ROIIC % | 4.63 | |||||
| ROC (Joel Greenblatt) % | -3550656.86 | |||||
| ROCE % | -18.26 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 8.48 | |||||
| PS Ratio | 2.71 | |||||
| PB Ratio | 0.29 | |||||
| Price-to-Tangible-Book | 0.29 | |||||
| EV-to-EBIT | -1.43 | |||||
| EV-to-EBITDA | -1.43 | |||||
| EV-to-Revenue | 2.98 | |||||
| EV-to-FCF | -4.35 | |||||
| Price-to-GF-Value | 0.04 | |||||
| Price-to-Projected-FCF | 0.35 | |||||
| Price-to-Median-PS-Value | 0.06 | |||||
| Price-to-Graham-Number | 0.33 | |||||
| Earnings Yield (Greenblatt) % | -69.83 | |||||
| FCF Yield % | -26.3 |
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
Gozde Girisim Sermayesi Yatirim Ortakligi AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 2,634.719 | ||
| EPS (TTM) (₺) | -14.8 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.74 | ||
| 3-Year Sortino Ratio | 1.36 | ||
| Volatility % | 33.79 | ||
| 14-Day RSI | 28.42 | ||
| 14-Day ATR (₺) | 0.918731 | ||
| 20-Day SMA (₺) | 21.6555 | ||
| 12-1 Month Momentum % | -16.33 | ||
| 52-Week Range (₺) | 17.41 - 31.52 | ||
| 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 ₺20.26. The 52 week high of IST:GOZDE is ₺31.52 and 52 week low is ₺17.41.
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 | ||||
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