Business Description
Hub Girisim Sermayesi Yatirim Ortakligi AS
ISIN : TREMBYO00011
Description
Hub Girisim Sermayesi Yatirim Ortakligi AS is a portfolio management company engaged in managing capital market instruments, as well as gold and other precious metals traded in organized markets.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 78.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 34.9 | |||||
| 3-Year EBITDA Growth Rate | -24.4 | |||||
| 3-Year FCF Growth Rate | -76.1 | |||||
| 3-Year Book Growth Rate | 81.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.77 | |||||
| 9-Day RSI | 75.41 | |||||
| 14-Day RSI | 70.94 | |||||
| 6-1 Month Momentum % | -31.69 | |||||
| 12-1 Month Momentum % | -8.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.25 | |||||
| Quick Ratio | 5.25 | |||||
| Cash Ratio | 1.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.7 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -1.37 | |||||
| Operating Margin % | 654.51 | |||||
| Net Margin % | 1630.89 | |||||
| FCF Margin % | 7484.77 | |||||
| ROE % | -7.88 | |||||
| ROA % | -7.84 | |||||
| ROIC % | -3.24 | |||||
| ROC (Joel Greenblatt) % | -398.86 | |||||
| ROCE % | -7.87 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 1.25 | |||||
| Price-to-Tangible-Book | 1.25 | |||||
| EV-to-EBIT | -17.28 | |||||
| EV-to-EBITDA | -19.3 | |||||
| EV-to-Revenue | -281.72 | |||||
| EV-to-FCF | -3.22 | |||||
| Price-to-Projected-FCF | 7.72 | |||||
| Price-to-Net-Current-Asset-Value | 39.77 | |||||
| Price-to-Net-Cash | 258.5 | |||||
| Earnings Yield (Greenblatt) % | -5.79 | |||||
| FCF Yield % | -26.36 |
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
Hub Girisim Sermayesi Yatirim Ortakligi AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | -2.548 | ||
| EPS (TTM) (₺) | -1.161 | ||
| Beta | 0 | ||
| Volatility % | 68.05 | ||
| 14-Day RSI | 70.94 | ||
| 14-Day ATR (₺) | 0.525155 | ||
| 20-Day SMA (₺) | 8.608 | ||
| 12-1 Month Momentum % | -8.51 | ||
| 52-Week Range (₺) | 7.24 - 17.46 | ||
| Shares Outstanding (Mil) | 70 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
Hub Girisim Sermayesi Yatirim Ortakligi AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hub Girisim Sermayesi Yatirim Ortakligi AS Stock Events
| Event | Date | Price(₺) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hub Girisim Sermayesi Yatirim Ortakligi AS Frequently Asked Questions
What is Hub Girisim Sermayesi Yatirim Ortakligi AS(IST:HUBVC)'s stock price today?
The current price of IST:HUBVC is ₺10.34. The 52 week high of IST:HUBVC is ₺17.46 and 52 week low is ₺7.24.
When is next earnings date of Hub Girisim Sermayesi Yatirim Ortakligi AS(IST:HUBVC)?
The next earnings date of Hub Girisim Sermayesi Yatirim Ortakligi AS(IST:HUBVC) is .
Does Hub Girisim Sermayesi Yatirim Ortakligi AS(IST:HUBVC) pay dividends? If so, how much?
Hub Girisim Sermayesi Yatirim Ortakligi AS(IST:HUBVC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers