Business Description
Verusaturk Girisim Sermayesi Yatirim Ortakligi AS
ISIN : TREVRSA00019
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 49.27 | |||||
Equity-to-Asset | 1 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.05 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3081.1 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 311.2 | |||||
3-Year EPS without NRI Growth Rate | 266.8 | |||||
3-Year Book Growth Rate | 172.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.81 | |||||
9-Day RSI | 55.74 | |||||
14-Day RSI | 53.14 | |||||
6-1 Month Momentum % | 20.94 | |||||
12-1 Month Momentum % | 33.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6418.15 | |||||
Quick Ratio | 6418.15 | |||||
Cash Ratio | 6349.49 | |||||
Days Sales Outstanding | 109.51 | |||||
Days Payable | 4.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.32 | |||||
Dividend Payout Ratio | 0.01 | |||||
3-Year Dividend Growth Rate | -24.8 | |||||
Forward Dividend Yield % | 0.32 | |||||
5-Year Yield-on-Cost % | 0.32 | |||||
Shareholder Yield % | -0.86 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 1.41 | |||||
Operating Margin % | -27.69 | |||||
Net Margin % | 1125.45 | |||||
FCF Margin % | 228.53 | |||||
ROE % | 38.58 | |||||
ROA % | 37.99 | |||||
ROIC % | -239.2 | |||||
ROC (Joel Greenblatt) % | 10101.7 | |||||
ROCE % | 38.8 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.18 | |||||
PE Ratio without NRI | 4.66 | |||||
Price-to-Owner-Earnings | 2.32 | |||||
PEG Ratio | 0.02 | |||||
PS Ratio | 24.57 | |||||
PB Ratio | 0.82 | |||||
Price-to-Tangible-Book | 0.82 | |||||
Price-to-Free-Cash-Flow | 10.75 | |||||
Price-to-Operating-Cash-Flow | 10.75 | |||||
EV-to-EBIT | -0.45 | |||||
EV-to-EBITDA | -0.45 | |||||
EV-to-Revenue | -5.15 | |||||
EV-to-FCF | -1.87 | |||||
Price-to-Projected-FCF | 0.9 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.19 | |||||
Price-to-Graham-Number | 0.41 | |||||
Price-to-Net-Current-Asset-Value | 0.82 | |||||
Price-to-Net-Cash | 0.83 | |||||
Earnings Yield (Greenblatt) % | -224.88 | |||||
FCF Yield % | 9.3 | |||||
Forward Rate of Return (Yacktman) % | 21.52 |