Business Description
Gozde Girisim Sermayesi Yatirim Ortakligi AS
ISIN : TREGZDF00014
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.89 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.47 | |||||
Beneish M-Score | 161.55 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.6 | |||||
3-Year EPS without NRI Growth Rate | -23 | |||||
3-Year Book Growth Rate | 77.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 80.58 | |||||
9-Day RSI | 74.99 | |||||
14-Day RSI | 70.18 | |||||
6-1 Month Momentum % | -4.04 | |||||
12-1 Month Momentum % | -3.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 11.84 | |||||
Quick Ratio | 11.84 | |||||
Days Sales Outstanding | 0.01 | |||||
Days Payable | 47.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 4.85 | |||||
Operating Margin % | -34.03 | |||||
Net Margin % | -318.35 | |||||
FCF Margin % | 55.94 | |||||
ROE % | -25.5 | |||||
ROA % | -22.37 | |||||
ROIC % | -2.4 | |||||
3-Year ROIIC % | -0.68 | |||||
ROC (Joel Greenblatt) % | -3379709.42 | |||||
ROCE % | -20.34 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 6.76 | |||||
PB Ratio | 0.43 | |||||
Price-to-Tangible-Book | 0.43 | |||||
Price-to-Free-Cash-Flow | 12.06 | |||||
Price-to-Operating-Cash-Flow | 12.06 | |||||
EV-to-EBIT | -2.5 | |||||
EV-to-EBITDA | -2.5 | |||||
EV-to-Revenue | 6.76 | |||||
EV-to-FCF | 11.45 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Earnings Yield (Greenblatt) % | -40.13 | |||||
FCF Yield % | 8.26 |
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
Gozde Girisim Sermayesi Yatirim Ortakligi AS Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₺) | 1,719.793 | ||
EPS (TTM) (₺) | -14.222 | ||
Beta | 0 | ||
Volatility % | 71.52 | ||
14-Day RSI | 70.18 | ||
14-Day ATR (₺) | 1.032158 | ||
20-Day SMA (₺) | 27.101 | ||
12-1 Month Momentum % | -3.45 | ||
52-Week Range (₺) | 17.62 - 35.62 | ||
Shares Outstanding (Mil) | 385 |
Piotroski F-Score Details
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 |
Gozde Girisim Sermayesi Yatirim Ortakligi AS Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Gozde Girisim Sermayesi Yatirim Ortakligi AS Stock Events
Event | Date | Price(₺) | ||
---|---|---|---|---|
No Event Data |
Gozde Girisim Sermayesi Yatirim Ortakligi AS Frequently Asked Questions
What is Gozde Girisim Sermayesi Yatirim Ortakligi AS(IST:GOZDE)'s stock price today?
When is next earnings date of Gozde Girisim Sermayesi Yatirim Ortakligi AS(IST:GOZDE)?
Does Gozde Girisim Sermayesi Yatirim Ortakligi AS(IST:GOZDE) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |