₺
27.38
Sep 20
Business Description
ICU Girisim Sermayesi Yatirim Ortakligi AS
NAICS : 523920
SIC : 6282
ISIN : TRAVKFRS91Q0
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.46 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | -2.01 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 18.09 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Book Growth Rate | 28.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.08 | |||||
9-Day RSI | 59.26 | |||||
14-Day RSI | 61.59 | |||||
6-1 Month Momentum % | 46.66 | |||||
12-1 Month Momentum % | 140.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.14 | |||||
Quick Ratio | 3.14 | |||||
Cash Ratio | 3.07 | |||||
Days Sales Outstanding | 35.04 | |||||
Days Payable | 0.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -0.32 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.77 | |||||
Operating Margin % | -37.73 | |||||
Net Margin % | -157.3 | |||||
FCF Margin % | -1196.06 | |||||
ROE % | -22.03 | |||||
ROA % | -11.26 | |||||
ROIC % | -3.99 | |||||
3-Year ROIIC % | -13.96 | |||||
ROC (Joel Greenblatt) % | -5344.52 | |||||
ROCE % | -14.13 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 86.1 | |||||
PB Ratio | 5.1 | |||||
Price-to-Tangible-Book | 5.1 | |||||
EV-to-EBIT | -89.08 | |||||
EV-to-EBITDA | -95 | |||||
EV-to-Revenue | 134.15 | |||||
EV-to-FCF | -11.06 | |||||
Price-to-Projected-FCF | 53.69 | |||||
Price-to-Net-Current-Asset-Value | 16.3 | |||||
Price-to-Net-Cash | 16.8 | |||||
Earnings Yield (Greenblatt) % | -1.12 | |||||
FCF Yield % | -8.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
ICU Girisim Sermayesi Yatirim Ortakligi AS Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₺) | 13.215 | ||
EPS (TTM) (₺) | -0.38 | ||
Beta | 0 | ||
Volatility % | 82.43 | ||
14-Day RSI | 61.59 | ||
14-Day ATR (₺) | 1.831461 | ||
20-Day SMA (₺) | 25.241 | ||
12-1 Month Momentum % | 140.08 | ||
52-Week Range (₺) | 7.15 - 31.3 | ||
Shares Outstanding (Mil) | 69.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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 |
ICU Girisim Sermayesi Yatirim Ortakligi AS Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ICU Girisim Sermayesi Yatirim Ortakligi AS Stock Events
Event | Date | Price(₺) | ||
---|---|---|---|---|
No Event Data |
ICU Girisim Sermayesi Yatirim Ortakligi AS Frequently Asked Questions
What is ICU Girisim Sermayesi Yatirim Ortakligi AS(IST:ICUGS)'s stock price today?
When is next earnings date of ICU Girisim Sermayesi Yatirim Ortakligi AS(IST:ICUGS)?
Does ICU Girisim Sermayesi Yatirim Ortakligi AS(IST:ICUGS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |