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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 | 130.11 | |||||
| Beneish M-Score | -3.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| 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 | 46.66 | |||||
| 9-Day RSI | 45.8 | |||||
| 14-Day RSI | 45.44 | |||||
| 3-1 Month Momentum % | -4.58 | |||||
| 6-1 Month Momentum % | 1.23 | |||||
| 12-1 Month Momentum % | -16.06 |
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 | 3.76 | |||||
| PB Ratio | 9.15 | |||||
| Price-to-Tangible-Book | 9.15 | |||||
| Price-to-Free-Cash-Flow | 108.61 | |||||
| Price-to-Operating-Cash-Flow | 104 | |||||
| EV-to-EBIT | -85.35 | |||||
| EV-to-EBITDA | -102.17 | |||||
| EV-to-Revenue | 3.37 | |||||
| EV-to-FCF | 97.43 | |||||
| Price-to-GF-Value | 1.69 | |||||
| Price-to-Median-PS-Value | 3.94 | |||||
| Price-to-Net-Current-Asset-Value | 9.43 | |||||
| Price-to-Net-Cash | 9.97 | |||||
| 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
Guru Trades
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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 | 0.57 | ||
| 3-Year Sortino Ratio | 3.36 | ||
| Volatility % | 24.37 | ||
| 14-Day RSI | 45.44 | ||
| 14-Day ATR (₺) | 0.627989 | ||
| 20-Day SMA (₺) | 17.4625 | ||
| 12-1 Month Momentum % | -16.06 | ||
| 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 ₺17.16. 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 | ||||
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