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Dagi Giyim Sanayi ve Ticaret AS
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PenkeI guess you are interested in Dagi Giyim Sanayi ve Ticaret AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Dagi Giyim Sanayi ve Ticaret AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Dagi Giyim Sanayi ve Ticaret AS (30 sec.)










What can you expect buying and holding a share of Dagi Giyim Sanayi ve Ticaret AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
₺8.24
Expected worth in 1 year
₺13.76
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
₺5.52
Return On Investment
56.6%

For what price can you sell your share?

Current Price per Share
₺9.76
Expected price per share
₺7.27 - ₺10.44
How sure are you?
50%

1. Valuation of Dagi Giyim Sanayi ve Ticaret AS (5 min.)




Live pricePrice per Share (EOD)

₺9.76

Intrinsic Value Per Share

₺7.28 - ₺9.13

Total Value Per Share

₺15.52 - ₺17.37

2. Growth of Dagi Giyim Sanayi ve Ticaret AS (5 min.)




Is Dagi Giyim Sanayi ve Ticaret AS growing?

Current yearPrevious yearGrowGrow %
How rich?$33.2m$10.8m$4.9m31.4%

How much money is Dagi Giyim Sanayi ve Ticaret AS making?

Current yearPrevious yearGrowGrow %
Making money$829.5k$298.8k$530.7k64.0%
Net Profit Margin2.2%26.0%--

How much money comes from the company's main activities?

3. Financial Health of Dagi Giyim Sanayi ve Ticaret AS (5 min.)




4. Comparing to competitors in the Apparel Manufacturing industry (5 min.)




  Industry Rankings (Apparel Manufacturing)  


Richest
#163 / 217

Most Revenue
#189 / 217

Most Profit
#123 / 217

Most Efficient
#122 / 217

What can you expect buying and holding a share of Dagi Giyim Sanayi ve Ticaret AS? (5 min.)

Welcome investor! Dagi Giyim Sanayi ve Ticaret AS's management wants to use your money to grow the business. In return you get a share of Dagi Giyim Sanayi ve Ticaret AS.

What can you expect buying and holding a share of Dagi Giyim Sanayi ve Ticaret AS?

First you should know what it really means to hold a share of Dagi Giyim Sanayi ve Ticaret AS. And how you can make/lose money.

Speculation

The Price per Share of Dagi Giyim Sanayi ve Ticaret AS is ₺9.76. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Dagi Giyim Sanayi ve Ticaret AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Dagi Giyim Sanayi ve Ticaret AS, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺8.24. Based on the TTM, the Book Value Change Per Share is ₺1.38 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.20 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dagi Giyim Sanayi ve Ticaret AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.030.3%0.010.1%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.181.9%0.040.4%0.010.1%0.010.1%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.181.9%0.040.4%0.010.1%0.010.1%0.010.1%
Usd Price Per Share0.23-0.23-0.14-0.14-0.10-
Price to Earnings Ratio2.01-25.01-11.29-2.40-36.73-
Price-to-Total Gains Ratio1.26--10.98--16.07-36.65-188.50-
Price to Book Ratio0.89-2.54-1.63-3.04-3.13-
Price-to-Total Gains Ratio1.26--10.98--16.07-36.65-188.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.303536
Number of shares3294
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.040.01
Usd Total Gains Per Share0.040.01
Gains per Quarter (3294 shares)141.4938.46
Gains per Year (3294 shares)565.96153.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
105665560154144
20113211220308298
30169816880462452
40226422540615606
50283028200769760
60339633860923914
7039623952010771068
8045284518012311222
9050945084013851376
10056605650015381530

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%8.04.00.066.7%13.07.00.065.0%26.011.03.065.0%33.011.09.062.3%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%15.05.00.075.0%28.012.00.070.0%34.019.00.064.2%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.053.00.0%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%15.05.00.075.0%28.012.00.070.0%34.019.00.064.2%

Fundamentals of Dagi Giyim Sanayi ve Ticaret AS

About Dagi Giyim Sanayi ve Ticaret AS

Dagi Giyim Sanayi ve Ticaret A.S., together with its subsidiary, Dagi Retail GmbH, manufactures, markets, and retails garments in Turkey and internationally. The company primarily produces and sells underwear, pajamas, nightgowns, tracksuits, plus size, maternity clothes, swimwear, and sea shorts for men and women, and children. It also offers casual, home wear, sleepwear, and sportswear products; and leggings, socks and tights, and accessories for boys and girls. The company sells its products through online, retail stores, wholesale channels, and franchises. Dagi Giyim Sanayi ve Ticaret A.S. was founded in 1984 and is based in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-16 00:28:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Dagi Giyim Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dagi Giyim Sanayi ve Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Dagi Giyim Sanayi ve Ticaret AS to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of 19.1% means that ₤0.19 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dagi Giyim Sanayi ve Ticaret AS:

  • The MRQ is 19.1%. The company is making a huge profit. +2
  • The TTM is 2.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ19.1%TTM2.2%+17.0%
TTM2.2%YOY26.0%-23.8%
TTM2.2%5Y7.8%-5.6%
5Y7.8%10Y5.1%+2.6%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ19.1%3.5%+15.6%
TTM2.2%3.4%-1.2%
YOY26.0%3.4%+22.6%
5Y7.8%2.0%+5.8%
10Y5.1%3.2%+1.9%
1.1.2. Return on Assets

Shows how efficient Dagi Giyim Sanayi ve Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dagi Giyim Sanayi ve Ticaret AS to the Apparel Manufacturing industry mean.
  • 5.6% Return on Assets means that Dagi Giyim Sanayi ve Ticaret AS generated ₤0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dagi Giyim Sanayi ve Ticaret AS:

  • The MRQ is 5.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.6%TTM1.0%+4.6%
TTM1.0%YOY1.1%0.0%
TTM1.0%5Y0.6%+0.5%
5Y0.6%10Y0.6%0.0%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%1.1%+4.5%
TTM1.0%1.0%+0.0%
YOY1.1%1.0%+0.1%
5Y0.6%0.9%-0.3%
10Y0.6%1.1%-0.5%
1.1.3. Return on Equity

Shows how efficient Dagi Giyim Sanayi ve Ticaret AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dagi Giyim Sanayi ve Ticaret AS to the Apparel Manufacturing industry mean.
  • 11.1% Return on Equity means Dagi Giyim Sanayi ve Ticaret AS generated ₤0.11 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dagi Giyim Sanayi ve Ticaret AS:

  • The MRQ is 11.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ11.1%TTM1.6%+9.5%
TTM1.6%YOY2.7%-1.1%
TTM1.6%5Y1.2%+0.4%
5Y1.2%10Y1.3%0.0%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%2.2%+8.9%
TTM1.6%2.2%-0.6%
YOY2.7%2.1%+0.6%
5Y1.2%1.4%-0.2%
10Y1.3%1.8%-0.5%

1.2. Operating Efficiency of Dagi Giyim Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dagi Giyim Sanayi ve Ticaret AS is operating .

  • Measures how much profit Dagi Giyim Sanayi ve Ticaret AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Dagi Giyim Sanayi ve Ticaret AS to the Apparel Manufacturing industry mean.
  • An Operating Margin of 0.0% means the company generated ₤0.00  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dagi Giyim Sanayi ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.3%-5.3%
TTM5.3%YOY31.1%-25.8%
TTM5.3%5Y13.2%-7.9%
5Y13.2%10Y7.8%+5.4%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%-6.4%
TTM5.3%3.8%+1.5%
YOY31.1%5.3%+25.8%
5Y13.2%4.1%+9.1%
10Y7.8%4.0%+3.8%
1.2.2. Operating Ratio

Measures how efficient Dagi Giyim Sanayi ve Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are ₤1.64 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Dagi Giyim Sanayi ve Ticaret AS:

  • The MRQ is 1.638. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.443. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.638TTM1.443+0.195
TTM1.443YOY3.038-1.595
TTM1.4435Y1.793-0.350
5Y1.79310Y1.327+0.466
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6381.384+0.254
TTM1.4431.352+0.091
YOY3.0381.298+1.740
5Y1.7931.263+0.530
10Y1.3271.113+0.214

1.3. Liquidity of Dagi Giyim Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dagi Giyim Sanayi ve Ticaret AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 1.29 means the company has ₤1.29 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Dagi Giyim Sanayi ve Ticaret AS:

  • The MRQ is 1.286. The company is just able to pay all its short-term debts.
  • The TTM is 1.089. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.286TTM1.089+0.196
TTM1.089YOY1.166-0.077
TTM1.0895Y1.329-0.239
5Y1.32910Y1.127+0.201
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2861.843-0.557
TTM1.0891.807-0.718
YOY1.1661.821-0.655
5Y1.3291.854-0.525
10Y1.1271.757-0.630
1.3.2. Quick Ratio

Measures if Dagi Giyim Sanayi ve Ticaret AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Dagi Giyim Sanayi ve Ticaret AS to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 0.34 means the company can pay off ₤0.34 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dagi Giyim Sanayi ve Ticaret AS:

  • The MRQ is 0.342. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.327. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.342TTM0.327+0.016
TTM0.327YOY0.414-0.087
TTM0.3275Y0.349-0.022
5Y0.34910Y0.539-0.190
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3420.660-0.318
TTM0.3270.692-0.365
YOY0.4140.760-0.346
5Y0.3490.813-0.464
10Y0.5390.819-0.280

1.4. Solvency of Dagi Giyim Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dagi Giyim Sanayi ve Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dagi Giyim Sanayi ve Ticaret AS to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.50 means that Dagi Giyim Sanayi ve Ticaret AS assets are financed with 49.5% credit (debt) and the remaining percentage (100% - 49.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dagi Giyim Sanayi ve Ticaret AS:

  • The MRQ is 0.495. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.672. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.495TTM0.672-0.176
TTM0.672YOY0.576+0.095
TTM0.6725Y0.531+0.140
5Y0.53110Y0.459+0.072
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4950.424+0.071
TTM0.6720.438+0.234
YOY0.5760.452+0.124
5Y0.5310.446+0.085
10Y0.4590.446+0.013
1.4.2. Debt to Equity Ratio

Measures if Dagi Giyim Sanayi ve Ticaret AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dagi Giyim Sanayi ve Ticaret AS to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 98.1% means that company has ₤0.98 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dagi Giyim Sanayi ve Ticaret AS:

  • The MRQ is 0.981. The company is very able to pay all its debts with equity. +2
  • The TTM is 2.297. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ0.981TTM2.297-1.316
TTM2.297YOY1.370+0.927
TTM2.2975Y1.284+1.013
5Y1.28410Y0.989+0.295
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9810.737+0.244
TTM2.2970.769+1.528
YOY1.3700.830+0.540
5Y1.2840.847+0.437
10Y0.9890.943+0.046

2. Market Valuation of Dagi Giyim Sanayi ve Ticaret AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Dagi Giyim Sanayi ve Ticaret AS generates.

  • Above 15 is considered overpriced but always compare Dagi Giyim Sanayi ve Ticaret AS to the Apparel Manufacturing industry mean.
  • A PE ratio of 2.01 means the investor is paying ₤2.01 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dagi Giyim Sanayi ve Ticaret AS:

  • The EOD is 2.671. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.006. Based on the earnings, the company is cheap. +2
  • The TTM is 25.011. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD2.671MRQ2.006+0.665
MRQ2.006TTM25.011-23.005
TTM25.011YOY11.288+13.722
TTM25.0115Y2.404+22.607
5Y2.40410Y36.729-34.325
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD2.6716.563-3.892
MRQ2.0067.186-5.180
TTM25.0119.054+15.957
YOY11.2887.673+3.615
5Y2.4048.706-6.302
10Y36.72914.899+21.830
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Dagi Giyim Sanayi ve Ticaret AS:

  • The EOD is 10.422. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.828. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -41.847. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD10.422MRQ7.828+2.595
MRQ7.828TTM-41.847+49.674
TTM-41.847YOY-1.261-40.586
TTM-41.8475Y14.471-56.318
5Y14.47110Y6.082+8.389
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD10.4222.602+7.820
MRQ7.8282.829+4.999
TTM-41.8472.370-44.217
YOY-1.2610.380-1.641
5Y14.4710.418+14.053
10Y6.082-0.151+6.233
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Dagi Giyim Sanayi ve Ticaret AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 0.89 means the investor is paying ₤0.89 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Dagi Giyim Sanayi ve Ticaret AS:

  • The EOD is 1.184. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.890. Based on the equity, the company is cheap. +2
  • The TTM is 2.544. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.184MRQ0.890+0.295
MRQ0.890TTM2.544-1.655
TTM2.544YOY1.627+0.917
TTM2.5445Y3.040-0.496
5Y3.04010Y3.130-0.090
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD1.1841.271-0.087
MRQ0.8901.195-0.305
TTM2.5441.332+1.212
YOY1.6271.515+0.112
5Y3.0401.646+1.394
10Y3.1302.139+0.991
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dagi Giyim Sanayi ve Ticaret AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--5.8401.381+323%0.204+2765%0.375+1456%0.197+2858%
Book Value Per Share--8.2403.896+111%2.674+208%2.022+308%1.330+520%
Current Ratio--1.2861.089+18%1.166+10%1.329-3%1.127+14%
Debt To Asset Ratio--0.4950.672-26%0.576-14%0.531-7%0.459+8%
Debt To Equity Ratio--0.9812.297-57%1.370-28%1.284-24%0.989-1%
Dividend Per Share----0%-0%-0%-0%
Eps--0.9140.286+219%0.122+652%0.082+1016%0.043+2041%
Free Cash Flow Per Share--0.234-0.134+157%-0.318+236%-0.109+146%-0.051+122%
Free Cash Flow To Equity Per Share--0.2340.057+313%-0.087+137%0.002+10791%0.017+1276%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.925+8%
Intrinsic Value_10Y_max--9.128--------
Intrinsic Value_10Y_min--7.276--------
Intrinsic Value_1Y_max---0.570--------
Intrinsic Value_1Y_min---0.561--------
Intrinsic Value_3Y_max---0.582--------
Intrinsic Value_3Y_min---0.578--------
Intrinsic Value_5Y_max--0.771--------
Intrinsic Value_5Y_min--0.619--------
Market Cap1267824000.000+25%952167000.000973275750.000-2%567987750.000+68%599163750.000+59%418569625.500+127%
Net Profit Margin--0.1910.022+775%0.260-26%0.078+147%0.051+274%
Operating Margin---0.053-100%0.311-100%0.132-100%0.078-100%
Operating Ratio--1.6381.443+14%3.038-46%1.793-9%1.327+23%
Pb Ratio1.184+25%0.8902.544-65%1.627-45%3.040-71%3.130-72%
Pe Ratio2.671+25%2.00625.011-92%11.288-82%2.404-17%36.729-95%
Price Per Share9.760+25%7.3307.493-2%4.373+68%4.613+59%3.222+127%
Price To Free Cash Flow Ratio10.422+25%7.828-41.847+635%-1.261+116%14.471-46%6.082+29%
Price To Total Gains Ratio1.671+25%1.255-10.984+975%-16.068+1380%36.651-97%188.504-99%
Quick Ratio--0.3420.327+5%0.414-17%0.349-2%0.539-37%
Return On Assets--0.0560.010+437%0.011+419%0.006+888%0.006+870%
Return On Equity--0.1110.016+581%0.027+311%0.012+811%0.013+787%
Total Gains Per Share--5.8401.381+323%0.204+2765%0.375+1456%0.197+2858%
Usd Book Value--33288865.80115740956.768+111%10801379.626+208%8168355.545+308%5372628.441+520%
Usd Book Value Change Per Share--0.1820.043+323%0.006+2765%0.012+1456%0.006+2858%
Usd Book Value Per Share--0.2560.121+111%0.083+208%0.063+308%0.041+520%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0280.009+219%0.004+652%0.003+1016%0.001+2041%
Usd Free Cash Flow--945776.471-543346.234+157%-1284824.060+236%-439096.817+146%-179827.002+119%
Usd Free Cash Flow Per Share--0.007-0.004+157%-0.010+236%-0.003+146%-0.002+122%
Usd Free Cash Flow To Equity Per Share--0.0070.002+313%-0.003+137%0.000+10791%0.001+1276%
Usd Market Cap39429326.400+25%29612393.70030268875.825-2%17664419.025+68%18633992.625+59%13017515.353+127%
Usd Price Per Share0.304+25%0.2280.233-2%0.136+68%0.143+59%0.100+127%
Usd Profit--3690566.341829589.553+345%298863.015+1135%227043.378+1525%120483.490+2963%
Usd Revenue--19280803.36510987018.481+75%3544960.091+444%3669041.611+425%2186088.666+782%
Usd Total Gains Per Share--0.1820.043+323%0.006+2765%0.012+1456%0.006+2858%
 EOD+4 -4MRQTTM+27 -6YOY+28 -55Y+28 -510Y+27 -7

3.2. Fundamental Score

Let's check the fundamental score of Dagi Giyim Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.671
Price to Book Ratio (EOD)Between0-11.184
Net Profit Margin (MRQ)Greater than00.191
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.342
Current Ratio (MRQ)Greater than11.286
Debt to Asset Ratio (MRQ)Less than10.495
Debt to Equity Ratio (MRQ)Less than10.981
Return on Equity (MRQ)Greater than0.150.111
Return on Assets (MRQ)Greater than0.050.056
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Dagi Giyim Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.178
Ma 20Greater thanMa 509.309
Ma 50Greater thanMa 1008.547
Ma 100Greater thanMa 2008.294
OpenGreater thanClose10.040
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Tax Provision  -8,3051,486-6,820-2,204-9,0248,854-17058,97958,810
Net Interest Income  -28,558-7,853-36,4119,755-26,656-21,201-47,857247,295199,438



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets2,120,747
Total Liabilities1,050,365
Total Stockholder Equity1,070,382
 As reported
Total Liabilities 1,050,365
Total Stockholder Equity+ 1,070,382
Total Assets = 2,120,747

Assets

Total Assets2,120,747
Total Current Assets1,005,953
Long-term Assets1,114,794
Total Current Assets
Cash And Cash Equivalents 87,761
Net Receivables 267,794
Inventory 549,130
Total Current Assets  (as reported)1,005,953
Total Current Assets  (calculated)904,685
+/- 101,268
Long-term Assets
Property Plant Equipment 1,106,899
Intangible Assets 7,347
Long-term Assets Other 0
Long-term Assets  (as reported)1,114,794
Long-term Assets  (calculated)1,114,246
+/- 548

Liabilities & Shareholders' Equity

Total Current Liabilities782,368
Long-term Liabilities267,997
Total Stockholder Equity1,070,382
Total Current Liabilities
Short Long Term Debt 589,398
Accounts payable 100,448
Total Current Liabilities  (as reported)782,368
Total Current Liabilities  (calculated)689,847
+/- 92,521
Long-term Liabilities
Long term Debt 54,333
Capital Lease Obligations Min Short Term Debt162,972
Long-term Liabilities  (as reported)267,997
Long-term Liabilities  (calculated)217,305
+/- 50,692
Total Stockholder Equity
Retained Earnings 170,130
Total Stockholder Equity (as reported)1,070,382
Total Stockholder Equity (calculated)170,130
+/- 900,252
Other
Capital Stock129,900
Common Stock Shares Outstanding 129,900
Net Debt 555,971
Net Invested Capital 1,714,113
Net Working Capital 223,584
Property Plant and Equipment Gross 1,808,296



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
> Total Assets 
39,638
45,878
68,210
66,797
70,872
86,884
89,843
90,783
93,705
90,028
91,991
95,474
95,677
102,083
98,751
100,191
99,966
97,655
112,810
97,739
119,070
116,418
151,966
145,804
152,344
155,769
153,720
155,826
157,936
161,777
156,556
168,253
159,328
209,412
191,418
192,172
208,470
213,104
228,582
236,258
314,731
348,156
369,298
389,877
463,819
702,787
855,788
833,358
906,045
1,051,732
1,219,373
1,292,359
2,120,747
2,120,7471,292,3591,219,3731,051,732906,045833,358855,788702,787463,819389,877369,298348,156314,731236,258228,582213,104208,470192,172191,418209,412159,328168,253156,556161,777157,936155,826153,720155,769152,344145,804151,966116,418119,07097,739112,81097,65599,966100,19198,751102,08395,67795,47491,99190,02893,70590,78389,84386,88470,87266,79768,21045,87839,638
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84,045
84,049
84,549
89,061
84,441
96,230
88,362
99,201
82,216
82,534
87,304
94,783
103,883
101,143
102,570
135,935
142,808
170,059
228,657
359,789
462,669
456,111
483,251
606,285
793,106
833,950
1,005,953
1,005,953833,950793,106606,285483,251456,111462,669359,789228,657170,059142,808135,935102,570101,143103,88394,78387,30482,53482,21699,20188,36296,23084,44189,06184,54984,04984,04500000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,932
28,521
23,833
18,921
10,265
17,680
11,949
18,371
19,358
16,372
17,979
24,559
34,949
29,349
18,611
13,590
14,737
28,045
33,450
7,012
21,106
43,899
43,601
35,347
45,847
36,231
87,761
87,76136,23145,84735,34743,60143,89921,1067,01233,45028,04514,73713,59018,61129,34934,94924,55917,97916,37219,35818,37111,94917,68010,26518,92123,83328,52130,93200000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
16,086
21,412
7,990
0
0
0
0
0
000007,99021,41216,086000000001111000000000000000000000000000000000
       Net Receivables 
4,258
4,119
4,526
8,537
5,842
8,421
9,356
9,291
8,796
10,984
13,901
15,361
15,420
18,613
19,819
21,180
18,079
24,202
33,603
24,045
25,334
23,029
28,303
27,640
23,445
30,178
30,922
29,305
29,687
35,826
34,511
33,019
28,994
26,663
10,133
10,937
21,950
17,462
18,359
16,235
19,406
39,822
40,637
48,045
65,436
109,988
173,746
163,599
130,481
174,422
258,295
273,151
267,794
267,794273,151258,295174,422130,481163,599173,746109,98865,43648,04540,63739,82219,40616,23518,35917,46221,95010,93710,13326,66328,99433,01934,51135,82629,68729,30530,92230,17823,44527,64028,30323,02925,33424,04533,60324,20218,07921,18019,81918,61315,42015,36113,90110,9848,7969,2919,3568,4215,8428,5374,5264,1194,258
       Other Current Assets 
774
2,029
2,754
1,478
1,246
826
1,438
1,783
2,022
2,134
2,657
2,712
2,535
1,827
2,493
3,008
2,702
7,036
15,428
4,137
2,139
7,717
2,513
3,054
3,505
2,515
2,595
3,386
4,529
4,503
3,041
3,491
2,678
1,035
45
362
715
1,718
1,576
2,031
1,624
3,450
1,455
4,142
8,839
23,605
19,252
20,142
23,296
33,266
67,795
47,326
0
047,32667,79533,26623,29620,14219,25223,6058,8394,1421,4553,4501,6242,0311,5761,718715362451,0352,6783,4913,0414,5034,5293,3862,5952,5153,5053,0542,5137,7172,1394,13715,4287,0362,7023,0082,4931,8272,5352,7122,6572,1342,0221,7831,4388261,2461,4782,7542,029774
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110,211
109,201
109,638
121,166
118,322
124,699
135,115
212,161
212,221
226,490
219,817
235,162
342,997
393,119
377,247
422,794
445,448
426,267
458,409
1,114,794
1,114,794458,409426,267445,448422,794377,247393,119342,997235,162219,817226,490212,221212,161135,115124,699118,322121,166109,638109,201110,211000000000000000000000000000000000
       Property Plant Equipment 
13,865
13,986
13,961
13,919
13,932
14,057
14,158
15,962
16,501
16,432
16,355
16,184
16,346
16,179
16,164
16,214
16,382
16,291
16,727
16,440
16,212
14,668
67,639
67,275
67,295
67,041
66,750
67,743
68,289
68,546
68,384
68,135
68,208
106,032
105,023
104,356
114,652
113,065
110,452
111,030
194,450
200,440
215,943
202,127
220,700
0
373,195
368,014
404,594
418,000
413,502
441,136
1,106,899
1,106,899441,136413,502418,000404,594368,014373,1950220,700202,127215,943200,440194,450111,030110,452113,065114,652104,356105,023106,03268,20868,13568,38468,54668,28967,74366,75067,04167,29567,27567,63914,66816,21216,44016,72716,29116,38216,21416,16416,17916,34616,18416,35516,43216,50115,96214,15814,05713,93213,91913,96113,98613,865
       Goodwill 
0
0
0
0
0
509
171
210
182
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000018221017150900000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,084
2,489
2,991
2,594
1,922
2,177
1,856
3,794
3,721
4,647
5,949
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000005,9494,6473,7213,7941,8562,1771,9222,5942,9912,4892,08400000000000000000000000000
       Intangible Assets 
241
140
136
125
359
843
500
504
447
301
272
238
212
192
170
168
167
162
152
167
325
312
297
274
248
254
286
275
253
246
214
189
160
157
143
263
505
464
451
432
697
635
727
638
957
1,236
2,239
2,699
3,582
4,507
4,530
4,351
7,347
7,3474,3514,5304,5073,5822,6992,2391,236957638727635697432451464505263143157160189214246253275286254248274297312325167152162167168170192212238272301447504500843359125136140241
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110,211
109,201
109,638
322
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000322109,638109,201110,211000000000000000000000000000000000
> Total Liabilities 
17,112
19,681
14,374
19,558
19,337
28,662
25,060
28,578
33,221
37,656
44,803
49,658
51,108
52,895
42,676
42,477
42,677
40,085
53,659
38,500
58,034
55,569
40,765
36,894
45,702
48,743
46,344
48,234
54,432
58,149
56,601
80,071
64,283
113,230
93,792
92,580
106,622
116,242
124,988
124,263
141,098
137,903
121,708
136,717
216,998
374,728
506,118
474,582
553,305
739,097
889,556
980,633
1,050,365
1,050,365980,633889,556739,097553,305474,582506,118374,728216,998136,717121,708137,903141,098124,263124,988116,242106,62292,58093,792113,23064,28380,07156,60158,14954,43248,23446,34448,74345,70236,89440,76555,56958,03438,50053,65940,08542,67742,47742,67652,89551,10849,65844,80337,65633,22128,57825,06028,66219,33719,55814,37419,68117,112
   > Total Current Liabilities 
16,880
16,265
12,561
14,557
16,518
21,826
20,831
24,477
29,435
36,014
43,727
48,509
49,940
51,458
39,934
39,800
41,287
25,340
52,332
37,087
56,600
54,069
36,657
32,973
41,812
44,792
30,245
32,558
23,570
28,519
31,904
50,599
46,533
87,888
72,209
61,937
63,804
69,960
82,140
81,452
88,320
83,670
60,932
78,346
160,513
304,991
407,816
380,167
419,777
598,878
752,859
828,715
782,368
782,368828,715752,859598,878419,777380,167407,816304,991160,51378,34660,93283,67088,32081,45282,14069,96063,80461,93772,20987,88846,53350,59931,90428,51923,57032,55830,24544,79241,81232,97336,65754,06956,60037,08752,33225,34041,28739,80039,93451,45849,94048,50943,72736,01429,43524,47720,83121,82616,51814,55712,56116,26516,880
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,503
6,668
16,455
22,092
26,363
43,372
38,788
50,735
36,916
36,276
31,252
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000031,25236,27636,91650,73538,78843,37226,36322,09216,4556,66837,50300000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,503
6,668
16,455
22,092
26,363
43,372
38,788
50,735
36,916
36,276
39,633
44,215
58,690
50,849
52,518
42,044
21,143
44,899
102,497
214,580
241,665
267,873
313,341
421,983
536,554
537,017
589,398
589,398537,017536,554421,983313,341267,873241,665214,580102,49744,89921,14342,04452,51850,84958,69044,21539,63336,27636,91650,73538,78843,37226,36322,09216,4556,66837,50300000000000000000000000000
       Accounts payable 
3,097
3,292
3,043
5,273
2,581
2,327
3,986
4,404
4,566
4,941
5,995
5,488
4,831
3,224
3,524
2,660
3,694
3,628
8,884
2,998
3,726
4,371
2,937
1,539
2,555
2,445
1,671
2,255
2,877
2,338
2,132
2,428
4,313
6,140
5,056
5,349
8,821
4,490
2,466
8,778
11,066
17,082
10,098
11,983
30,356
41,472
56,974
30,111
51,589
111,769
140,543
111,824
100,448
100,448111,824140,543111,76951,58930,11156,97441,47230,35611,98310,09817,08211,0668,7782,4664,4908,8215,3495,0566,1404,3132,4282,1322,3382,8772,2551,6712,4452,5551,5392,9374,3713,7262,9988,8843,6283,6942,6603,5243,2244,8315,4885,9954,9414,5664,4043,9862,3272,5815,2733,0433,2923,097
       Other Current Liabilities 
1,290
1,264
1,189
1,229
1,177
7,387
4,450
5,737
1,748
2,348
7,374
9,904
9,192
9,318
2,336
2,452
3,456
4,940
15,751
2,226
2,311
2,413
2,398
2,224
2,886
3,648
3,308
3,279
3,106
4,090
1,172
2,477
1,527
2,362
2,590
229
2,047
4,155
3,875
3,126
3,131
2,909
2,741
4,153
2,770
9,044
75,461
44,656
3,501
0
17,861
0
0
0017,86103,50144,65675,4619,0442,7704,1532,7412,9093,1313,1263,8754,1552,0472292,5902,3621,5272,4771,1724,0903,1063,2793,3083,6482,8862,2242,3982,4132,3112,22615,7514,9403,4562,4522,3369,3189,1929,9047,3742,3481,7485,7374,4507,3871,1771,2291,1891,2641,290
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,341
21,584
30,643
42,818
46,283
42,847
42,811
52,777
54,233
60,777
58,371
56,485
69,737
98,302
94,415
133,528
140,219
136,697
151,917
267,997
267,997151,917136,697140,219133,52894,41598,30269,73756,48558,37160,77754,23352,77742,81142,84746,28342,81830,64321,58425,341000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-37,503
-6,668
-16,455
-22,092
-26,363
-43,372
-38,788
-12,025
905
1,484
-20,243
44,882
43,123
44,144
54,312
58,273
69,758
56,190
69,213
64,960
96,449
89,822
122,058
137,808
131,685
154,129
162,972
162,972154,129131,685137,808122,05889,82296,44964,96069,21356,19069,75858,27354,31244,14443,12344,882-20,2431,484905-12,025-38,788-43,372-26,363-22,092-16,455-6,668-37,50300000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
240
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000240000000000000000000000000000
> Total Stockholder Equity
22,525
26,197
53,836
47,240
51,535
53,789
58,593
57,371
55,766
48,273
40,537
36,688
35,552
39,669
43,050
43,921
57,289
57,570
59,151
59,239
61,037
60,849
111,202
108,910
106,642
107,025
107,376
107,592
103,504
103,628
99,955
88,183
95,045
96,182
97,625
99,592
101,848
96,862
103,595
111,995
173,634
210,253
247,590
253,160
246,822
328,059
349,670
358,775
352,740
312,636
329,817
311,726
1,070,382
1,070,382311,726329,817312,636352,740358,775349,670328,059246,822253,160247,590210,253173,634111,995103,59596,862101,84899,59297,62596,18295,04588,18399,955103,628103,504107,592107,376107,025106,642108,910111,20260,84961,03759,23959,15157,57057,28943,92143,05039,66935,55236,68840,53748,27355,76657,37158,59353,78951,53547,24053,83626,19722,525
   Common Stock
18,865
18,865
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
43,300
43,300
43,300
43,300
43,300
43,300
43,300
43,300
43,300
43,300
43,300
43,300
43,300
43,300
43,300
43,300
43,300
43,300
43,300
43,300
88,561
129,900
129,900
129,900
0
129,900
129,900
129,900
0
129,900
0
0
00129,9000129,900129,900129,9000129,900129,900129,90088,56143,30043,30043,30043,30043,30043,30043,30043,30043,30043,30043,30043,30043,30043,30043,30043,30043,30043,30043,30043,30029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00018,86518,865
   Retained Earnings 
3,661
7,307
10,444
10,617
14,912
17,165
21,970
21,240
19,635
13,020
5,884
4,099
2,283
6,315
10,798
10,823
14,720
14,989
16,688
16,852
18,652
4,815
4,635
4,340
2,303
2,432
2,918
3,321
2,106
1,836
-1,543
-13,049
-6,036
-8,283
-6,722
-4,428
-766
-5,939
643
9,030
7,451
-1,704
-5,263
307
-5,166
-13,426
11,172
20,283
16,934
-26,490
21,083
-12,595
170,130
170,130-12,59521,083-26,49016,93420,28311,172-13,426-5,166307-5,263-1,7047,4519,030643-5,939-766-4,428-6,722-8,283-6,036-13,049-1,5431,8362,1063,3212,9182,4322,3034,3404,6354,81518,65216,85216,68814,98914,72010,82310,7986,3152,2834,0995,88413,02019,63521,24021,97017,16514,91210,61710,4447,3073,661
   Capital Surplus 00000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-1,837-1,837-1,837-1,837-1,837-1,837-1,837-1,837-1,837000000000000-1,478-87800-6,770-6,770-6,770-6,770000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,411
49,224
46,350
46,745
46,451
46,184
46,034
46,034
45,917
45,590
45,729
45,916
46,067
46,080
109,298
109,812
109,092
109,092
108,227
0
194,738
194,732
192,046
0
164,973
0
0
00164,9730192,046194,732194,7380108,227109,092109,092109,812109,29846,08046,06745,91645,72945,59045,91746,03446,03446,18446,45146,74546,35049,22449,41100000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.