Business Description
Kervan Gida Sanayi ve Ticaret AS
ISIN : TREKRVG00013
Share Class Description:
IST:KRVGD: Ordinary SharesCompare
Compare
Traded in other countries / regions
KRVGD.Turkey IPO Date
2020-12-04Description
Kervan Gida Sanayi ve Ticaret AS is engaged in the manufacturing and distribution of packaged food products. The product portfolio includes jelly, licorice, soft candies, marshmallows, gums, and related products.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.85 | |||||
| Debt-to-EBITDA | 3.51 | |||||
| Interest Coverage | 0.75 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.79 | |||||
| Beneish M-Score | -2.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 72.8 | |||||
| 3-Year EBITDA Growth Rate | 41.3 | |||||
| 3-Year EPS without NRI Growth Rate | 19 | |||||
| 3-Year FCF Growth Rate | -161 | |||||
| 3-Year Book Growth Rate | 55 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.86 | |||||
| 9-Day RSI | 42.24 | |||||
| 14-Day RSI | 44.58 | |||||
| 6-1 Month Momentum % | -31.79 | |||||
| 12-1 Month Momentum % | -16.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.96 | |||||
| Quick Ratio | 0.55 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 83.42 | |||||
| Days Sales Outstanding | 57.48 | |||||
| Days Payable | 52.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.02 | |||||
| Dividend Payout Ratio | 1.66 | |||||
| Forward Dividend Yield % | 3.02 | |||||
| 5-Year Yield-on-Cost % | 3.03 | |||||
| 3-Year Average Share Buyback Ratio | -8.6 | |||||
| Shareholder Yield % | -23.74 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.93 | |||||
| Operating Margin % | 4.06 | |||||
| Net Margin % | 1.15 | |||||
| FCF Margin % | -9.81 | |||||
| ROE % | 3.42 | |||||
| ROA % | 1.37 | |||||
| ROIC % | 6.27 | |||||
| 3-Year ROIIC % | 5.42 | |||||
| ROC (Joel Greenblatt) % | 12.13 | |||||
| ROCE % | 14.94 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 41.7 | |||||
| PE Ratio without NRI | 58.15 | |||||
| Price-to-Owner-Earnings | 18.17 | |||||
| PEG Ratio | 0.87 | |||||
| PS Ratio | 0.47 | |||||
| PB Ratio | 1.04 | |||||
| Price-to-Tangible-Book | 1.16 | |||||
| Price-to-Operating-Cash-Flow | 26 | |||||
| EV-to-EBIT | 12.06 | |||||
| EV-to-EBITDA | 7.37 | |||||
| EV-to-Revenue | 0.8 | |||||
| EV-to-FCF | -8.38 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.59 | |||||
| Price-to-Graham-Number | 1.73 | |||||
| Earnings Yield (Greenblatt) % | 8.29 | |||||
| FCF Yield % | -20.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kervan Gida Sanayi ve Ticaret AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 10,105.419 | ||
| EPS (TTM) (₺) | 0.053 | ||
| Beta | 0 | ||
| Volatility % | 35.53 | ||
| 14-Day RSI | 44.58 | ||
| 14-Day ATR (₺) | 0.080912 | ||
| 20-Day SMA (₺) | 2.232 | ||
| 12-1 Month Momentum % | -16.92 | ||
| 52-Week Range (₺) | 2.07 - 3.755555 | ||
| Shares Outstanding (Mil) | 2,160 |
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 |
Kervan Gida Sanayi ve Ticaret AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kervan Gida Sanayi ve Ticaret AS Stock Events
| Event | Date | Price(₺) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kervan Gida Sanayi ve Ticaret AS Frequently Asked Questions
What is Kervan Gida Sanayi ve Ticaret AS(IST:KRVGD)'s stock price today?
The current price of IST:KRVGD is ₺2.21. The 52 week high of IST:KRVGD is ₺3.76 and 52 week low is ₺2.07.
When is next earnings date of Kervan Gida Sanayi ve Ticaret AS(IST:KRVGD)?
The next earnings date of Kervan Gida Sanayi ve Ticaret AS(IST:KRVGD) is .
Does Kervan Gida Sanayi ve Ticaret AS(IST:KRVGD) pay dividends? If so, how much?
The Dividend Yield %  of Kervan Gida Sanayi ve Ticaret AS(IST:KRVGD) is 3.02% (As of Today), Highest Dividend Payout Ratio of Kervan Gida Sanayi ve Ticaret AS(IST:KRVGD) was 2.5. The lowest was 0.19. And the median was 0.37. The  Forward Dividend Yield % of Kervan Gida Sanayi ve Ticaret AS(IST:KRVGD) is 3.02%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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