Business Description
Hedef Girisim Sermayesi Yati Ortak
ISIN : TREHEDF00017
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 233.07 | |||||
Equity-to-Asset | 1 | |||||
Interest Coverage | 27652.35 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 196.57 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 149 | |||||
3-Year EBITDA Growth Rate | 146.1 | |||||
3-Year EPS without NRI Growth Rate | 147.2 | |||||
3-Year FCF Growth Rate | -98.6 | |||||
3-Year Book Growth Rate | 92.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.15 | |||||
9-Day RSI | 43.65 | |||||
14-Day RSI | 46.35 | |||||
6-1 Month Momentum % | 10.73 | |||||
12-1 Month Momentum % | 98.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 74.92 | |||||
Quick Ratio | 74.92 | |||||
Cash Ratio | 65.18 | |||||
Days Sales Outstanding | 2.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.2 | |||||
Shareholder Yield % | 0.65 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 94.9 | |||||
Net Margin % | 102.13 | |||||
FCF Margin % | -9.89 | |||||
ROE % | 57.22 | |||||
ROA % | 57.1 | |||||
ROIC % | 69.62 | |||||
ROC (Joel Greenblatt) % | 2822.79 | |||||
ROCE % | 57.19 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 1.64 | |||||
PE Ratio without NRI | 1.64 | |||||
Price-to-Owner-Earnings | 4.17 | |||||
PEG Ratio | 0.02 | |||||
PS Ratio | 1.98 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 0.87 | |||||
EV-to-EBIT | 1.61 | |||||
EV-to-EBITDA | 1.61 | |||||
EV-to-Revenue | 1.65 | |||||
EV-to-FCF | -16.65 | |||||
Price-to-Projected-FCF | 1.48 | |||||
Price-to-Graham-Number | 0.25 | |||||
Price-to-Net-Current-Asset-Value | 5.67 | |||||
Price-to-Net-Cash | 6.58 | |||||
Earnings Yield (Greenblatt) % | 62.11 | |||||
FCF Yield % | -5.07 |
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
Hedef Girisim Sermayesi Yati Ortak Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₺) | 582.77 | ||
EPS (TTM) (₺) | 1.245 | ||
Beta | 0 | ||
Volatility % | 42.06 | ||
14-Day RSI | 46.35 | ||
14-Day ATR (₺) | 0.093265 | ||
20-Day SMA (₺) | 2.097 | ||
12-1 Month Momentum % | 98.31 | ||
52-Week Range (₺) | 1.14469 - 2.5 | ||
Shares Outstanding (Mil) | 557.73 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Hedef Girisim Sermayesi Yati Ortak Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Hedef Girisim Sermayesi Yati Ortak Stock Events
Event | Date | Price(₺) | ||
---|---|---|---|---|
No Event Data |
Hedef Girisim Sermayesi Yati Ortak Frequently Asked Questions
What is Hedef Girisim Sermayesi Yati Ortak(IST:HDFGS)'s stock price today?
When is next earnings date of Hedef Girisim Sermayesi Yati Ortak(IST:HDFGS)?
Does Hedef Girisim Sermayesi Yati Ortak(IST:HDFGS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |