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Business Description
Ozata Denizcilik Sanayi ve Ticaret AS
ISIN : TREOZAT00023
Description
Ozata Denizcilik Sanayi ve Ticaret AS carries out its activities in its shipyard. The company is engaged in new construction, repair, and transformation of ships.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.84 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 6.28 | |||||
| Interest Coverage | 0.1 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 1.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.52 | |||||
| 9-Day RSI | 57.06 | |||||
| 14-Day RSI | 58.7 | |||||
| 3-1 Month Momentum % | 37.19 | |||||
| 6-1 Month Momentum % | 59.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.61 | |||||
| Quick Ratio | 1.56 | |||||
| Cash Ratio | 1.03 | |||||
| Days Inventory | 21.02 | |||||
| Days Sales Outstanding | 77.61 | |||||
| Days Payable | 159.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 28.9 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.82 | |||||
| Operating Margin % | 5.27 | |||||
| Net Margin % | -25.14 | |||||
| FCF Margin % | -23.89 | |||||
| ROE % | -9.42 | |||||
| ROA % | -5.24 | |||||
| ROIC % | 1.07 | |||||
| ROC (Joel Greenblatt) % | 6.84 | |||||
| ROCE % | 7.02 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 10.2 | |||||
| PB Ratio | 0.52 | |||||
| Price-to-Tangible-Book | 0.53 | |||||
| EV-to-EBIT | 9.24 | |||||
| EV-to-EBITDA | 9.24 | |||||
| EV-to-Revenue | 2.38 | |||||
| EV-to-FCF | -9.72 | |||||
| Earnings Yield (Greenblatt) % | 10.82 | |||||
| FCF Yield % | -11.23 |
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
Ozata Denizcilik Sanayi ve Ticaret AS Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 802.856 | ||
| EPS (TTM) (₺) | -2.825 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 58.7 | ||
| 14-Day ATR (₺) | 5.495229 | ||
| 20-Day SMA (₺) | 123.675 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (₺) | 69.65 - 185.7 | ||
| Shares Outstanding (Mil) | 13.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| 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 |
Ozata Denizcilik Sanayi ve Ticaret AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ozata Denizcilik Sanayi ve Ticaret AS Stock Events
| Event | Date | Price (₺) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ozata Denizcilik Sanayi ve Ticaret AS Frequently Asked Questions
What is Ozata Denizcilik Sanayi ve Ticaret AS(IST:OZATD)'s stock price today?
The current price of IST:OZATD is ₺127.90. The 52 week high of IST:OZATD is ₺185.70 and 52 week low is ₺69.65.
When is next earnings date of Ozata Denizcilik Sanayi ve Ticaret AS(IST:OZATD)?
The next earnings date of Ozata Denizcilik Sanayi ve Ticaret AS(IST:OZATD) is .
Does Ozata Denizcilik Sanayi ve Ticaret AS(IST:OZATD) pay dividends? If so, how much?
Ozata Denizcilik Sanayi ve Ticaret AS(IST:OZATD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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