₺
11.90
Dec 13
Business Description
Polisan Holding AS
NAICS : 325510
SIC : 2851
ISIN : TREPOHO00012
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 1.56 | |||||
Interest Coverage | 5.13 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.15 | |||||
Beneish M-Score | 0.26 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 74.7 | |||||
3-Year EBITDA Growth Rate | 89.8 | |||||
3-Year EPS without NRI Growth Rate | 92.9 | |||||
3-Year FCF Growth Rate | 36.1 | |||||
3-Year Book Growth Rate | 85.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.1 | |||||
9-Day RSI | 62.04 | |||||
14-Day RSI | 61.3 | |||||
3-1 Month Momentum % | -14.91 | |||||
6-1 Month Momentum % | -23.08 | |||||
12-1 Month Momentum % | -23.6 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.02 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 89.03 | |||||
Days Sales Outstanding | 103.02 | |||||
Days Payable | 153.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1 | |||||
Dividend Payout Ratio | 0.11 | |||||
3-Year Dividend Growth Rate | 267.2 | |||||
Forward Dividend Yield % | 1 | |||||
5-Year Yield-on-Cost % | 5.85 | |||||
Shareholder Yield % | -2.34 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.24 | |||||
Operating Margin % | 10.81 | |||||
Net Margin % | 17.13 | |||||
FCF Margin % | -18.89 | |||||
ROE % | 5.58 | |||||
ROA % | 4.41 | |||||
ROIC % | 3.02 | |||||
3-Year ROIIC % | 3.23 | |||||
ROC (Joel Greenblatt) % | 12.08 | |||||
ROCE % | 5.92 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.27 | |||||
PE Ratio without NRI | 11.16 | |||||
Shiller PE Ratio | 20.87 | |||||
Price-to-Owner-Earnings | 42.65 | |||||
PEG Ratio | 0.13 | |||||
PS Ratio | 2.43 | |||||
PB Ratio | 0.61 | |||||
Price-to-Tangible-Book | 0.61 | |||||
EV-to-EBIT | 14.6 | |||||
EV-to-EBITDA | 9.71 | |||||
EV-to-Revenue | 2.85 | |||||
EV-to-FCF | -15.06 | |||||
Price-to-GF-Value | 1.62 | |||||
Price-to-Projected-FCF | 0.69 | |||||
Price-to-DCF (Earnings Based) | 0.36 | |||||
Price-to-Median-PS-Value | 1.27 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.45 | |||||
Price-to-Graham-Number | 0.55 | |||||
Earnings Yield (Greenblatt) % | 6.85 | |||||
FCF Yield % | -7.76 | |||||
Forward Rate of Return (Yacktman) % | 21.85 |
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
Polisan Holding AS Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₺) | 3,706.867 | ||
EPS (TTM) (₺) | 0.834 | ||
Beta | - | ||
3-Year Sharpe Ratio | 0.93 | ||
3-Year Sortino Ratio | 1.74 | ||
Volatility % | 23.35 | ||
14-Day RSI | 61.3 | ||
14-Day ATR (₺) | 0.395059 | ||
20-Day SMA (₺) | 11.074 | ||
12-1 Month Momentum % | -23.6 | ||
52-Week Range (₺) | 9.9 - 16.85 | ||
Shares Outstanding (Mil) | 758.5 |
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 |
Polisan Holding AS Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Polisan Holding AS Stock Events
Event | Date | Price (₺) | ||
---|---|---|---|---|
No Event Data |
Polisan Holding AS Frequently Asked Questions
What is Polisan Holding AS(IST:POLHO)'s stock price today?
When is next earnings date of Polisan Holding AS(IST:POLHO)?
Does Polisan Holding AS(IST:POLHO) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |