Business Description
Gozde Girisim Sermayesi Yatirim Ortakligi AS
ISIN : TREGZDF00014
Description
Gozde Girisim Sermayesi Yatirim Ortakligi AS is established to invest in companies having financial and operational restructuring needs and growth potential. The company targets to invest in non-food companies having financial and operational restructuring needs which promise comparably rapid and higher returns.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.88 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.58 | |||||
| Beneish M-Score | 2216.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.6 | |||||
| 3-Year EPS without NRI Growth Rate | -23 | |||||
| 3-Year Book Growth Rate | 77.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.37 | |||||
| 9-Day RSI | 63.34 | |||||
| 14-Day RSI | 58.2 | |||||
| 6-1 Month Momentum % | -2.67 | |||||
| 12-1 Month Momentum % | -16.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 15.05 | |||||
| Quick Ratio | 15.05 | |||||
| Days Sales Outstanding | 0.01 | |||||
| Days Payable | 38.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.58 | |||||
| Operating Margin % | -20.5 | |||||
| Net Margin % | -81.24 | |||||
| FCF Margin % | 7.76 | |||||
| ROE % | -6.3 | |||||
| ROA % | -5.55 | |||||
| ROIC % | -1.4 | |||||
| ROC (Joel Greenblatt) % | -865620.14 | |||||
| ROCE % | -4.65 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 21.7 | |||||
| Shiller PE Ratio | 31.32 | |||||
| PS Ratio | 5.69 | |||||
| PB Ratio | 0.39 | |||||
| Price-to-Tangible-Book | 0.4 | |||||
| Price-to-Free-Cash-Flow | 71.53 | |||||
| Price-to-Operating-Cash-Flow | 71.53 | |||||
| EV-to-EBIT | -8.69 | |||||
| EV-to-EBITDA | -8.7 | |||||
| EV-to-Revenue | 5.69 | |||||
| EV-to-FCF | 69.51 | |||||
| Price-to-Projected-FCF | 0.42 | |||||
| Price-to-Graham-Number | 0.62 | |||||
| Earnings Yield (Greenblatt) % | -11.49 | |||||
| FCF Yield % | 1.39 |
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
Gozde Girisim Sermayesi Yatirim Ortakligi AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 1,845.084 | ||
| EPS (TTM) (₺) | -3.891 | ||
| Beta | 0 | ||
| Volatility % | 51.32 | ||
| 14-Day RSI | 58.2 | ||
| 14-Day ATR (₺) | 0.831991 | ||
| 20-Day SMA (₺) | 26.029 | ||
| 12-1 Month Momentum % | -16.96 | ||
| 52-Week Range (₺) | 17.62 - 31.94 | ||
| Shares Outstanding (Mil) | 385 |
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 |
Gozde Girisim Sermayesi Yatirim Ortakligi AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gozde Girisim Sermayesi Yatirim Ortakligi AS Stock Events
| Event | Date | Price(₺) | ||
|---|---|---|---|---|
| No Event Data | ||||
Gozde Girisim Sermayesi Yatirim Ortakligi AS Frequently Asked Questions
What is Gozde Girisim Sermayesi Yatirim Ortakligi AS(IST:GOZDE)'s stock price today?
The current price of IST:GOZDE is ₺27.18. The 52 week high of IST:GOZDE is ₺31.94 and 52 week low is ₺17.62.
When is next earnings date of Gozde Girisim Sermayesi Yatirim Ortakligi AS(IST:GOZDE)?
The next earnings date of Gozde Girisim Sermayesi Yatirim Ortakligi AS(IST:GOZDE) is .
Does Gozde Girisim Sermayesi Yatirim Ortakligi AS(IST:GOZDE) pay dividends? If so, how much?
Gozde Girisim Sermayesi Yatirim Ortakligi AS(IST:GOZDE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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