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Business Description
GSD Holding AS
ISIN : TRAGSDHO91Q9
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Traded in other countries / regions
GSDHO.Turkey IPO Date
1999-04-11Description
GSD Holding AS operates in finance, marine, and energy sectors through its subsidiaries in Turkey. Its primary functions are to establish, execute, and evaluate the medium-term goals and targets for its subsidiaries and affiliated companies, and to coordinate their activities.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.16 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.46 | |||||
| Debt-to-EBITDA | 5.11 | |||||
| Interest Coverage | 10.68 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.79 | |||||
| Beneish M-Score | 1.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 35.8 | |||||
| 3-Year EBITDA Growth Rate | -13.2 | |||||
| 3-Year EPS without NRI Growth Rate | -36.7 | |||||
| 3-Year FCF Growth Rate | -44.8 | |||||
| 3-Year Book Growth Rate | 51.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 84.85 | |||||
| 9-Day RSI | 76.57 | |||||
| 14-Day RSI | 71.31 | |||||
| 3-1 Month Momentum % | -6.85 | |||||
| 6-1 Month Momentum % | 5.76 | |||||
| 12-1 Month Momentum % | -16.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | |||||
| Quick Ratio | 3.19 | |||||
| Cash Ratio | 1.98 | |||||
| Days Inventory | 4.39 | |||||
| Days Sales Outstanding | 1.04 | |||||
| Days Payable | 13.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -51.49 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.52 | |||||
| Operating Margin % | 37.67 | |||||
| Net Margin % | 11.97 | |||||
| FCF Margin % | -21.43 | |||||
| ROE % | 5.34 | |||||
| ROA % | 3.57 | |||||
| ROIC % | 10.18 | |||||
| 3-Year ROIIC % | 7.97 | |||||
| ROC (Joel Greenblatt) % | 13.93 | |||||
| ROCE % | 7.96 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.71 | |||||
| PE Ratio without NRI | 7.71 | |||||
| PS Ratio | 0.93 | |||||
| PB Ratio | 0.37 | |||||
| Price-to-Tangible-Book | 0.41 | |||||
| Price-to-Operating-Cash-Flow | 4.29 | |||||
| EV-to-EBIT | 4.58 | |||||
| EV-to-EBITDA | 4.58 | |||||
| EV-to-Revenue | 1.03 | |||||
| EV-to-FCF | -4.28 | |||||
| Price-to-GF-Value | 0.72 | |||||
| Price-to-Projected-FCF | 0.79 | |||||
| Price-to-Median-PS-Value | 0.63 | |||||
| Price-to-Graham-Number | 0.39 | |||||
| Price-to-Net-Current-Asset-Value | 1.43 | |||||
| Earnings Yield (Greenblatt) % | 21.81 | |||||
| FCF Yield % | -21.14 | |||||
| Forward Rate of Return (Yacktman) % | 17.07 |
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
GSD Holding AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 3,826.362 | ||
| EPS (TTM) (₺) | 0.509 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.76 | ||
| 3-Year Sortino Ratio | 1.64 | ||
| Volatility % | 26.68 | ||
| 14-Day RSI | 71.31 | ||
| 14-Day ATR (₺) | 0.161899 | ||
| 20-Day SMA (₺) | 3.9465 | ||
| 12-1 Month Momentum % | -16.59 | ||
| 52-Week Range (₺) | 3.29 - 4.82 | ||
| Shares Outstanding (Mil) | 900 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
GSD Holding AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GSD Holding AS Stock Events
| Event | Date | Price (₺) | ||
|---|---|---|---|---|
| No Event Data | ||||
GSD Holding AS Frequently Asked Questions
What is GSD Holding AS(IST:GSDHO)'s stock price today?
The current price of IST:GSDHO is ₺4.31. The 52 week high of IST:GSDHO is ₺4.82 and 52 week low is ₺3.29.
When is next earnings date of GSD Holding AS(IST:GSDHO)?
The next earnings date of GSD Holding AS(IST:GSDHO) is .
Does GSD Holding AS(IST:GSDHO) pay dividends? If so, how much?
GSD Holding AS(IST:GSDHO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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