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Business Description
Vakif Menkul Kiymet Yatirim Ortakligi AS
ISIN : TRAVKFYT91Q4
Description
Vakif Menkul Kiymet Yatirim Ortakligi AS is a Turkish company which is engaged in the investment and portfolio management of capital market instruments traded on the domestic and international stock exchanges, as well as other organized over-the-counter markets.
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 46.56 | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.26 | |||||
Interest Coverage | 5.82 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 130.63 | |||||
Beneish M-Score | -3.6 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.8 | |||||
3-Year Book Growth Rate | 20.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.65 | |||||
9-Day RSI | 44.53 | |||||
14-Day RSI | 44.58 | |||||
3-1 Month Momentum % | -9.38 | |||||
6-1 Month Momentum % | -8.67 | |||||
12-1 Month Momentum % | -25.3 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 37.02 | |||||
Quick Ratio | 37.02 | |||||
Cash Ratio | 35.16 | |||||
Days Sales Outstanding | 7.16 | |||||
Days Payable | 0.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -0.21 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.12 | |||||
Operating Margin % | 2.5 | |||||
Net Margin % | -4.61 | |||||
FCF Margin % | 3.46 | |||||
ROE % | -11.28 | |||||
ROA % | -10.67 | |||||
ROIC % | 106.42 | |||||
3-Year ROIIC % | 929.86 | |||||
ROC (Joel Greenblatt) % | -282.32 | |||||
ROCE % | -9.34 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 3.78 | |||||
PB Ratio | 9.18 | |||||
Price-to-Tangible-Book | 9.16 | |||||
Price-to-Free-Cash-Flow | 109.05 | |||||
Price-to-Operating-Cash-Flow | 104.42 | |||||
EV-to-EBIT | -85.74 | |||||
EV-to-EBITDA | -102.64 | |||||
EV-to-Revenue | 3.39 | |||||
EV-to-FCF | 97.87 | |||||
Price-to-GF-Value | 1.7 | |||||
Price-to-Median-PS-Value | 3.95 | |||||
Price-to-Net-Current-Asset-Value | 9.47 | |||||
Price-to-Net-Cash | 10.02 | |||||
Earnings Yield (Greenblatt) % | -1.17 | |||||
FCF Yield % | 0.92 |
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
Vakif Menkul Kiymet Yatirim Ortakligi AS Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₺) | 136.918 | ||
EPS (TTM) (₺) | -0.21 | ||
Beta | - | ||
3-Year Sharpe Ratio | 0.59 | ||
3-Year Sortino Ratio | 3.52 | ||
Volatility % | 24.37 | ||
14-Day RSI | 44.58 | ||
14-Day ATR (₺) | 0.803931 | ||
20-Day SMA (₺) | 17.765 | ||
12-1 Month Momentum % | -25.3 | ||
52-Week Range (₺) | 16 - 29.98 | ||
Shares Outstanding (Mil) | 30 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 |
Vakif Menkul Kiymet Yatirim Ortakligi AS Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Vakif Menkul Kiymet Yatirim Ortakligi AS Stock Events
Event | Date | Price (₺) | ||
---|---|---|---|---|
No Event Data |
Vakif Menkul Kiymet Yatirim Ortakligi AS Frequently Asked Questions
What is Vakif Menkul Kiymet Yatirim Ortakligi AS(IST:VKFYO)'s stock price today?
The current price of IST:VKFYO is ₺17.23. The 52 week high of IST:VKFYO is ₺29.98 and 52 week low is ₺16.00.
When is next earnings date of Vakif Menkul Kiymet Yatirim Ortakligi AS(IST:VKFYO)?
The next earnings date of Vakif Menkul Kiymet Yatirim Ortakligi AS(IST:VKFYO) is .
Does Vakif Menkul Kiymet Yatirim Ortakligi AS(IST:VKFYO) pay dividends? If so, how much?
Vakif Menkul Kiymet Yatirim Ortakligi AS(IST:VKFYO) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |