₺
0.94
Sep 12
Business Description
Inveo Yatirim Holding Anonim Sirketi
ISIN : TRAGDKYO91Q1
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 8.06 | |||||
Interest Coverage | 18.21 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.98 | |||||
Beneish M-Score | -2 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 187 | |||||
3-Year EBITDA Growth Rate | -9.1 | |||||
3-Year EPS without NRI Growth Rate | 41.4 | |||||
3-Year FCF Growth Rate | -10.5 | |||||
3-Year Book Growth Rate | 97.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.14 | |||||
Quick Ratio | 0.14 | |||||
Cash Ratio | 0.1 | |||||
Days Payable | 1.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.2 | |||||
Shareholder Yield % | -22.73 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 97.59 | |||||
Operating Margin % | 84.75 | |||||
Net Margin % | -2.74 | |||||
FCF Margin % | 9.54 | |||||
ROE % | -2.32 | |||||
ROA % | -1.92 | |||||
ROIC % | 52.26 | |||||
3-Year ROIIC % | 41.52 | |||||
ROC (Joel Greenblatt) % | 12229.07 | |||||
ROCE % | 1.43 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 1.68 | |||||
Shiller PE Ratio | 1.89 | |||||
PEG Ratio | 0.02 | |||||
PS Ratio | 0.18 | |||||
PB Ratio | 0.13 | |||||
Price-to-Tangible-Book | 0.13 | |||||
Price-to-Free-Cash-Flow | 1.89 | |||||
Price-to-Operating-Cash-Flow | 1.89 | |||||
EV-to-EBIT | 15.97 | |||||
EV-to-EBITDA | 15.8 | |||||
EV-to-Revenue | 0.28 | |||||
EV-to-FCF | 2.97 | |||||
Price-to-Projected-FCF | 0.13 | |||||
Price-to-Median-PS-Value | 0.06 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.07 | |||||
Price-to-Graham-Number | 0.1 | |||||
Earnings Yield (Greenblatt) % | 6.26 | |||||
FCF Yield % | 61.5 | |||||
Forward Rate of Return (Yacktman) % | 39.14 |