Business Description
Kervansaray Yatirim Holding AS
NAICS : 314999
SIC : 2299
ISIN : TRACEYLN91B0
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | -0.39 | |||||
Debt-to-Equity | -3.01 | |||||
Debt-to-EBITDA | -19.45 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -2.68 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 94.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.8 | |||||
9-Day RSI | 46.41 | |||||
14-Day RSI | 49.27 | |||||
6-1 Month Momentum % | 145.36 | |||||
12-1 Month Momentum % | 138 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -67.01 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 78.08 | |||||
Operating Margin % | 498.37 | |||||
Net Margin % | 385.93 | |||||
FCF Margin % | -20.42 | |||||
ROA % | -10.21 | |||||
ROIC % | -4.91 | |||||
ROC (Joel Greenblatt) % | -71122.16 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.31 | |||||
PE Ratio without NRI | 2.31 | |||||
Price-to-Free-Cash-Flow | 87.5 | |||||
Price-to-Operating-Cash-Flow | 60 | |||||
EV-to-EBIT | -21.01 | |||||
EV-to-EBITDA | -26.56 | |||||
EV-to-Revenue | -67.11 | |||||
EV-to-FCF | 329.12 | |||||
Earnings Yield (Greenblatt) % | -4.75 | |||||
FCF Yield % | 1.13 |
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
Kervansaray Yatirim Holding AS Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₺) | -68.528 | ||
EPS (TTM) (₺) | 0.909 | ||
Beta | 0 | ||
Volatility % | 90.12 | ||
14-Day RSI | 49.27 | ||
14-Day ATR (₺) | 0.146704 | ||
20-Day SMA (₺) | 2.25 | ||
12-1 Month Momentum % | 138 | ||
52-Week Range (₺) | 0.77 - 2.69 | ||
Shares Outstanding (Mil) | 588.51 |
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 |
Kervansaray Yatirim Holding AS Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kervansaray Yatirim Holding AS Stock Events
Event | Date | Price(₺) | ||
---|---|---|---|---|
No Event Data |
Kervansaray Yatirim Holding AS Frequently Asked Questions
What is Kervansaray Yatirim Holding AS(IST:KERVN)'s stock price today?
When is next earnings date of Kervansaray Yatirim Holding AS(IST:KERVN)?
Does Kervansaray Yatirim Holding AS(IST:KERVN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |