Business Description
Kervan Gida Sanayi ve Ticaret AS
ISIN : TREKRVG00013
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.72 | |||||
Debt-to-EBITDA | 2.62 | |||||
Interest Coverage | 1.34 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.48 | |||||
Beneish M-Score | -2.09 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 72.8 | |||||
3-Year EBITDA Growth Rate | 41.2 | |||||
3-Year EPS without NRI Growth Rate | 19.2 | |||||
3-Year FCF Growth Rate | -161.7 | |||||
3-Year Book Growth Rate | 55 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.7 | |||||
9-Day RSI | 50.38 | |||||
14-Day RSI | 50.14 | |||||
6-1 Month Momentum % | 26.32 | |||||
12-1 Month Momentum % | 107.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.22 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 83.86 | |||||
Days Sales Outstanding | 61.03 | |||||
Days Payable | 49.3 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.88 | |||||
Dividend Payout Ratio | 0.19 | |||||
Forward Dividend Yield % | 0.88 | |||||
5-Year Yield-on-Cost % | 0.89 | |||||
3-Year Average Share Buyback Ratio | -8.6 | |||||
Shareholder Yield % | -10.6 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.73 | |||||
Operating Margin % | 6.23 | |||||
Net Margin % | 3.93 | |||||
FCF Margin % | -14.51 | |||||
ROE % | 12.47 | |||||
ROA % | 4.78 | |||||
ROIC % | 9.02 | |||||
ROC (Joel Greenblatt) % | 18.09 | |||||
ROCE % | 21.48 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.22 | |||||
PE Ratio without NRI | 21.22 | |||||
PEG Ratio | 0.31 | |||||
PS Ratio | 0.83 | |||||
PB Ratio | 1.73 | |||||
Price-to-Tangible-Book | 1.93 | |||||
EV-to-EBIT | 12.44 | |||||
EV-to-EBITDA | 8.63 | |||||
EV-to-Revenue | 1.14 | |||||
EV-to-FCF | -7.85 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.84 | |||||
Price-to-Graham-Number | 1.35 | |||||
Earnings Yield (Greenblatt) % | 8.04 | |||||
FCF Yield % | -17.41 |
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
Kervan Gida Sanayi ve Ticaret AS Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₺) | 8,207.18 | ||
EPS (TTM) (₺) | 1.343 | ||
Beta | 0 | ||
Volatility % | 41.72 | ||
14-Day RSI | 50.14 | ||
14-Day ATR (₺) | 1.505582 | ||
20-Day SMA (₺) | 28.898 | ||
12-1 Month Momentum % | 107.44 | ||
52-Week Range (₺) | 12.86 - 33.3 | ||
Shares Outstanding (Mil) | 240 |
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 |
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?
When is next earnings date of Kervan Gida Sanayi ve Ticaret AS(IST:KRVGD)?
Does Kervan Gida Sanayi ve Ticaret AS(IST:KRVGD) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |