Business Description
Unlu Yatirim Holding AS
ISIN : TREUNCO00023
Share Class Description:
IST:UNLU: Ordinary SharesTotal Employee Number:
445Compare
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Traded in other countries / regions
UNLU.Turkey IPO Date
2021-06-07Description
Unlu Yatirim Holding AS is a financial services group providing investment advisory and asset management products and services.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.72 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.85 | |||||
Debt-to-EBITDA | 4.15 | |||||
Interest Coverage | 0.56 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 7.82 | |||||
Beneish M-Score | -0.96 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 36.2 | |||||
3-Year EBITDA Growth Rate | 26.1 | |||||
3-Year EPS without NRI Growth Rate | -36.3 | |||||
3-Year FCF Growth Rate | 36.5 | |||||
3-Year Book Growth Rate | 18.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 80.48 | |||||
9-Day RSI | 69.62 | |||||
14-Day RSI | 61.86 | |||||
3-1 Month Momentum % | 0.08 | |||||
6-1 Month Momentum % | -19.6 | |||||
12-1 Month Momentum % | -19.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.3 | |||||
Quick Ratio | 1.3 | |||||
Cash Ratio | 0.62 | |||||
Days Sales Outstanding | 8.52 | |||||
Days Payable | 1.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -27.67 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 5.78 | |||||
Operating Margin % | 0.93 | |||||
Net Margin % | -0.55 | |||||
EBITDA Margin % | 1.34 | |||||
FCF Margin % | -2.63 | |||||
OCF Margin % | -2.58 | |||||
ROE % | -9.04 | |||||
ROA % | -4.71 | |||||
ROIC % | 10.89 | |||||
ROC (Joel Greenblatt) % | 55.17 | |||||
ROCE % | 16.78 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.05 | |||||
PB Ratio | 0.84 | |||||
Price-to-Tangible-Book | 1.1 | |||||
EV-to-EBIT | 6 | |||||
EV-to-EBITDA | 5.26 | |||||
EV-to-Revenue | 0.07 | |||||
EV-to-FCF | -2.68 | |||||
Price-to-GF-Value | 1.01 | |||||
Price-to-Projected-FCF | 7.14 | |||||
| Price-to-Net-Current-Asset-Value | 8.61 | |||||
Earnings Yield (Greenblatt) % | 16.67 | |||||
FCF Yield % | -47.95 | |||||
Forward Rate of Return (Yacktman) % | 9.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Unlu Yatirim Holding AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 44,125.537 | ||
| EPS (TTM) (₺) | -1.407 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.44 | ||
| 3-Year Sortino Ratio | 0.96 | ||
| Volatility % | 32.09 | ||
| 14-Day RSI | 61.86 | ||
| 14-Day ATR (₺) | 0.539382 | ||
| 20-Day SMA (₺) | 13.0725 | ||
| 12-1 Month Momentum % | -19.7 | ||
| 52-Week Range (₺) | 12.12 - 19.34 | ||
| Shares Outstanding (Mil) | 175.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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 |
Unlu Yatirim Holding AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Unlu Yatirim Holding AS Stock Events
| Event | Date | Price (₺) | ||
|---|---|---|---|---|
| No Event Data | ||||
Unlu Yatirim Holding AS Frequently Asked Questions
What is Unlu Yatirim Holding AS(IST:UNLU)'s stock price today?
The current price of IST:UNLU is ₺13.78. The 52 week high of IST:UNLU is ₺19.34 and 52 week low is ₺12.12.
When is next earnings date of Unlu Yatirim Holding AS(IST:UNLU)?
The next earnings date of Unlu Yatirim Holding AS(IST:UNLU) is .
Does Unlu Yatirim Holding AS(IST:UNLU) pay dividends? If so, how much?
Unlu Yatirim Holding AS(IST:UNLU) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Unlu Yatirim Holding AS
No articles.
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