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Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
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Let's analyse Derimod together

PenkeI guess you are interested in Derimod Konfeksiyon Ayakkabi Deri 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 Derimod Konfeksiyon Ayakkabi Deri 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 Derimod (30 sec.)










What can you expect buying and holding a share of Derimod? (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
₺2.55
Expected worth in 1 year
₺7.27
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
₺4.72
Return On Investment
8.9%

For what price can you sell your share?

Current Price per Share
₺53.05
Expected price per share
₺35.28 - ₺62.00
How sure are you?
50%

1. Valuation of Derimod (5 min.)




Live pricePrice per Share (EOD)

₺53.05

Intrinsic Value Per Share

₺27.23 - ₺40.62

Total Value Per Share

₺29.78 - ₺43.17

2. Growth of Derimod (5 min.)




Is Derimod growing?

Current yearPrevious yearGrowGrow %
How rich?$4.2m$2.2m$1.9m46.4%

How much money is Derimod making?

Current yearPrevious yearGrowGrow %
Making money$1.2m$84.9k$1.1m93.1%
Net Profit Margin3.7%0.7%--

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

3. Financial Health of Derimod (5 min.)




4. Comparing to competitors in the Footwear & Accessories industry (5 min.)




  Industry Rankings (Footwear & Accessories)  


Richest
#100 / 107

Most Revenue
#70 / 107

Most Profit
#64 / 107

What can you expect buying and holding a share of Derimod? (5 min.)

Welcome investor! Derimod's management wants to use your money to grow the business. In return you get a share of Derimod.

What can you expect buying and holding a share of Derimod?

First you should know what it really means to hold a share of Derimod. And how you can make/lose money.

Speculation

The Price per Share of Derimod is ₺53.05. 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 Derimod.
  • 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 Derimod, 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 ₺2.55. Based on the TTM, the Book Value Change Per Share is ₺1.18 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.04 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 Derimod.

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 Eps0.020.0%0.020.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.040.1%0.040.1%0.000.0%0.010.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.040.1%0.040.1%0.000.0%0.010.0%0.010.0%
Usd Price Per Share0.32-0.32-0.22-0.27-0.24-
Price to Earnings Ratio14.07-14.07-140.79--130.37-35.42-
Price-to-Total Gains Ratio8.67-8.67-196.15--12.83-94.06-
Price to Book Ratio4.02-4.02-5.21-6.60-8.21-
Price-to-Total Gains Ratio8.67-8.67-196.15--12.83-94.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.649855
Number of shares606
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 (606 shares)22.266.58
Gains per Year (606 shares)89.0526.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10897902616
2017816805342
3026725707968
40356346010594
504454350132120
605345240158146
706236130184172
807127020210198
908017910237224
1008908800263250

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 Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%7.03.00.070.0%12.03.02.070.6%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%14.03.00.082.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.017.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%14.03.00.082.4%

Fundamentals of Derimod

About Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. provides leather and fashionable products for men and women in Turkey. Its products include leather jackets and coats, briefcases, bags, clutch and portfolio products, socks, care products, backpacks, belts, wallets, and socks care products, as well as sneakers, boots, casual and classic shoes, loafers, espadrilles, sandals, slippers, heels, and ballerians. The company also operates stores. Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. was founded in 1974 and is based in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-16 01:47:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient 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 unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Derimod earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Derimod to the Footwear & Accessories industry mean.
  • A Net Profit Margin of 3.7% means that ₤0.04 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS:

  • The MRQ is 3.7%. The company is making a profit. +1
  • The TTM is 3.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY0.7%+2.9%
TTM3.7%5Y-0.1%+3.7%
5Y-0.1%10Y0.7%-0.8%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%3.5%+0.2%
TTM3.7%4.0%-0.3%
YOY0.7%3.3%-2.6%
5Y-0.1%2.4%-2.5%
10Y0.7%3.7%-3.0%
1.1.2. Return on Assets

Shows how efficient Derimod is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Derimod to the Footwear & Accessories industry mean.
  • 7.2% Return on Assets means that Derimod generated ₤0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS:

  • The MRQ is 7.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY0.7%+6.6%
TTM7.2%5Y0.8%+6.4%
5Y0.8%10Y1.2%-0.4%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%1.8%+5.4%
TTM7.2%2.2%+5.0%
YOY0.7%1.0%-0.3%
5Y0.8%1.3%-0.5%
10Y1.2%1.5%-0.3%
1.1.3. Return on Equity

Shows how efficient Derimod is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Derimod to the Footwear & Accessories industry mean.
  • 28.6% Return on Equity means Derimod generated ₤0.29 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS:

  • The MRQ is 28.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 28.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ28.6%TTM28.6%0.0%
TTM28.6%YOY3.7%+24.9%
TTM28.6%5Y3.0%+25.6%
5Y3.0%10Y5.4%-2.4%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ28.6%3.5%+25.1%
TTM28.6%3.7%+24.9%
YOY3.7%2.9%+0.8%
5Y3.0%2.3%+0.7%
10Y5.4%2.4%+3.0%

1.2. Operating Efficiency of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Derimod is operating .

  • Measures how much profit Derimod 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 Derimod to the Footwear & Accessories industry mean.
  • An Operating Margin of 8.5% means the company generated ₤0.09  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS:

  • The MRQ is 8.5%. The company is operating less efficient.
  • The TTM is 8.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.5%TTM8.5%0.0%
TTM8.5%YOY8.5%0.0%
TTM8.5%5Y4.5%+4.0%
5Y4.5%10Y4.7%-0.1%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%7.0%+1.5%
TTM8.5%5.1%+3.4%
YOY8.5%5.1%+3.4%
5Y4.5%3.9%+0.6%
10Y4.7%4.5%+0.2%
1.2.2. Operating Ratio

Measures how efficient Derimod is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are ₤1.77 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS:

  • The MRQ is 1.774. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.774. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.774TTM1.7740.000
TTM1.774YOY1.769+0.005
TTM1.7745Y1.845-0.071
5Y1.84510Y1.739+0.107
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7741.398+0.376
TTM1.7741.379+0.395
YOY1.7691.439+0.330
5Y1.8451.354+0.491
10Y1.7391.197+0.542

1.3. Liquidity of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Derimod is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A Current Ratio of 1.35 means the company has ₤1.35 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS:

  • The MRQ is 1.354. The company is just able to pay all its short-term debts.
  • The TTM is 1.354. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.354TTM1.3540.000
TTM1.354YOY1.278+0.076
TTM1.3545Y1.419-0.065
5Y1.41910Y1.284+0.135
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3541.867-0.513
TTM1.3541.860-0.506
YOY1.2781.972-0.694
5Y1.4191.835-0.416
10Y1.2841.870-0.586
1.3.2. Quick Ratio

Measures if Derimod is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Derimod to the Footwear & Accessories industry mean.
  • A Quick Ratio of 0.79 means the company can pay off ₤0.79 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS:

  • The MRQ is 0.793. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.793. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.793TTM0.7930.000
TTM0.793YOY0.849-0.055
TTM0.7935Y1.112-0.318
5Y1.11210Y1.196-0.084
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7930.773+0.020
TTM0.7930.786+0.007
YOY0.8490.874-0.025
5Y1.1120.881+0.231
10Y1.1960.923+0.273

1.4. Solvency of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Derimod assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Derimod to Footwear & Accessories industry mean.
  • A Debt to Asset Ratio of 0.75 means that Derimod assets are financed with 74.6% credit (debt) and the remaining percentage (100% - 74.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS:

  • The MRQ is 0.746. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.746. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.746TTM0.7460.000
TTM0.746YOY0.812-0.066
TTM0.7465Y0.792-0.046
5Y0.79210Y0.800-0.008
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7460.460+0.286
TTM0.7460.460+0.286
YOY0.8120.474+0.338
5Y0.7920.478+0.314
10Y0.8000.450+0.350
1.4.2. Debt to Equity Ratio

Measures if Derimod is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Derimod to the Footwear & Accessories industry mean.
  • A Debt to Equity ratio of 294.2% means that company has ₤2.94 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS:

  • The MRQ is 2.942. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.942. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.942TTM2.9420.000
TTM2.942YOY4.327-1.386
TTM2.9425Y4.018-1.076
5Y4.01810Y4.220-0.202
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9420.815+2.127
TTM2.9420.851+2.091
YOY4.3270.889+3.438
5Y4.0180.959+3.059
10Y4.2200.877+3.343

2. Market Valuation of Derimod Konfeksiyon Ayakkabi Deri 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 Derimod generates.

  • Above 15 is considered overpriced but always compare Derimod to the Footwear & Accessories industry mean.
  • A PE ratio of 14.07 means the investor is paying ₤14.07 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS:

  • The EOD is 72.890. Based on the earnings, the company is expensive. -2
  • The MRQ is 14.070. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.070. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD72.890MRQ14.070+58.821
MRQ14.070TTM14.0700.000
TTM14.070YOY140.795-126.725
TTM14.0705Y-130.367+144.436
5Y-130.36710Y35.419-165.786
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD72.89011.491+61.399
MRQ14.07010.672+3.398
TTM14.07012.155+1.915
YOY140.7959.495+131.300
5Y-130.36713.630-143.997
10Y35.41917.450+17.969
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS:

  • The EOD is 26.708. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 5.155. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.155. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD26.708MRQ5.155+21.553
MRQ5.155TTM5.1550.000
TTM5.155YOY3.580+1.576
TTM5.1555Y-812.615+817.771
5Y-812.61510Y-417.918-394.697
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD26.7082.477+24.231
MRQ5.1552.237+2.918
TTM5.1552.399+2.756
YOY3.5801.297+2.283
5Y-812.6151.964-814.579
10Y-417.9182.207-420.125
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Derimod is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A PB ratio of 4.02 means the investor is paying ₤4.02 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS:

  • The EOD is 20.826. Based on the equity, the company is expensive. -2
  • The MRQ is 4.020. Based on the equity, the company is fair priced.
  • The TTM is 4.020. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD20.826MRQ4.020+16.806
MRQ4.020TTM4.0200.000
TTM4.020YOY5.212-1.192
TTM4.0205Y6.605-2.585
5Y6.60510Y8.208-1.603
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD20.8261.384+19.442
MRQ4.0201.401+2.619
TTM4.0201.414+2.606
YOY5.2121.563+3.649
5Y6.6051.584+5.021
10Y8.2081.949+6.259
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Derimod Konfeksiyon Ayakkabi Deri 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--1.1811.1810%0.036+3154%0.349+238%0.208+467%
Book Value Per Share--2.5472.5470%1.366+86%1.486+71%1.080+136%
Current Ratio--1.3541.3540%1.278+6%1.419-5%1.284+5%
Debt To Asset Ratio--0.7460.7460%0.812-8%0.792-6%0.800-7%
Debt To Equity Ratio--2.9422.9420%4.327-32%4.018-27%4.220-30%
Dividend Per Share----0%-0%-0%-0%
Eps--0.7280.7280%0.051+1339%0.110+563%0.081+794%
Free Cash Flow Per Share--1.9861.9860%1.9890%0.918+116%0.416+377%
Free Cash Flow To Equity Per Share--1.5731.5730%0.908+73%0.445+254%0.248+533%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--40.619--------
Intrinsic Value_10Y_min--27.232--------
Intrinsic Value_1Y_max--1.884--------
Intrinsic Value_1Y_min--1.389--------
Intrinsic Value_3Y_max--7.328--------
Intrinsic Value_3Y_min--5.358--------
Intrinsic Value_5Y_max--14.780--------
Intrinsic Value_5Y_min--10.596--------
Market Cap2864700000.000+81%552960000.000552960000.0000%384480000.000+44%463428000.000+19%408563460.000+35%
Net Profit Margin--0.0370.0370%0.007+405%-0.001+102%0.007+423%
Operating Margin--0.0850.0850%0.0850%0.045+87%0.047+82%
Operating Ratio--1.7741.7740%1.769+0%1.845-4%1.739+2%
Pb Ratio20.826+81%4.0204.0200%5.212-23%6.605-39%8.208-51%
Pe Ratio72.890+81%14.07014.0700%140.795-90%-130.367+1027%35.419-60%
Price Per Share53.050+81%10.24010.2400%7.120+44%8.582+19%7.566+35%
Price To Free Cash Flow Ratio26.708+81%5.1555.1550%3.580+44%-812.615+15863%-417.918+8207%
Price To Total Gains Ratio44.912+81%8.6698.6690%196.151-96%-12.833+248%94.062-91%
Quick Ratio--0.7930.7930%0.849-7%1.112-29%1.196-34%
Return On Assets--0.0720.0720%0.007+943%0.008+780%0.012+508%
Return On Equity--0.2860.2860%0.037+672%0.030+860%0.054+428%
Total Gains Per Share--1.1811.1810%0.036+3154%0.349+238%0.208+467%
Usd Book Value--4277984.5404277984.5400%2294284.942+86%2495653.648+71%1813606.505+136%
Usd Book Value Change Per Share--0.0370.0370%0.001+3154%0.011+238%0.006+467%
Usd Book Value Per Share--0.0790.0790%0.042+86%0.046+71%0.034+136%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0230.0230%0.002+1339%0.003+563%0.003+794%
Usd Free Cash Flow--3335812.4973335812.4970%3340370.9800%1541966.313+116%628860.190+430%
Usd Free Cash Flow Per Share--0.0620.0620%0.0620%0.029+116%0.013+377%
Usd Free Cash Flow To Equity Per Share--0.0490.0490%0.028+73%0.014+254%0.008+533%
Usd Market Cap89092170.000+81%17197056.00017197056.0000%11957328.000+44%14412610.800+19%12706323.606+35%
Usd Price Per Share1.650+81%0.3180.3180%0.221+44%0.267+19%0.235+35%
Usd Profit--1222276.2151222276.2150%84927.382+1339%184381.307+563%135439.281+802%
Usd Revenue--33432123.03733432123.0370%11722184.694+185%13817543.842+142%9968273.324+235%
Usd Total Gains Per Share--0.0370.0370%0.001+3154%0.011+238%0.006+467%
 EOD+4 -4MRQTTM+0 -0YOY+24 -95Y+28 -510Y+28 -5

3.2. Fundamental Score

Let's check the fundamental score of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1572.890
Price to Book Ratio (EOD)Between0-120.826
Net Profit Margin (MRQ)Greater than00.037
Operating Margin (MRQ)Greater than00.085
Quick Ratio (MRQ)Greater than10.793
Current Ratio (MRQ)Greater than11.354
Debt to Asset Ratio (MRQ)Less than10.746
Debt to Equity Ratio (MRQ)Less than12.942
Return on Equity (MRQ)Greater than0.150.286
Return on Assets (MRQ)Greater than0.050.072
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.153
Ma 20Greater thanMa 5051.823
Ma 50Greater thanMa 10041.866
Ma 100Greater thanMa 20030.203
OpenGreater thanClose49.340
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets542,238
Total Liabilities404,682
Total Stockholder Equity137,556
 As reported
Total Liabilities 404,682
Total Stockholder Equity+ 137,556
Total Assets = 542,238

Assets

Total Assets542,238
Total Current Assets536,196
Long-term Assets6,042
Total Current Assets
Cash And Cash Equivalents 137,934
Short-term Investments 11
Net Receivables 314,168
Inventory 82,937
Other Current Assets 394
Total Current Assets  (as reported)536,196
Total Current Assets  (calculated)535,444
+/- 752
Long-term Assets
Property Plant Equipment 4,544
Other Assets 1,427
Long-term Assets  (as reported)6,042
Long-term Assets  (calculated)5,971
+/- 70

Liabilities & Shareholders' Equity

Total Current Liabilities395,967
Long-term Liabilities8,714
Total Stockholder Equity137,556
Total Current Liabilities
Short Long Term Debt 14,694
Accounts payable 370,714
Other Current Liabilities 6,388
Total Current Liabilities  (as reported)395,967
Total Current Liabilities  (calculated)391,796
+/- 4,172
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt3,352
Other Liabilities 6,658
Long-term Liabilities  (as reported)8,714
Long-term Liabilities  (calculated)10,011
+/- 1,296
Total Stockholder Equity
Common Stock54,000
Retained Earnings 65,407
Total Stockholder Equity (as reported)137,556
Total Stockholder Equity (calculated)119,407
+/- 18,148
Other
Capital Stock54,000
Common Stock Shares Outstanding 54,000
Net Invested Capital 152,250
Net Tangible Assets 137,556
Net Working Capital 140,228
Property Plant and Equipment Gross 4,544



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
15,739
23,239
32,250
43,455
46,260
55,538
67,601
101,448
126,378
132,731
199,884
236,221
319,051
288,532
331,512
320,143
393,016
542,238
542,238393,016320,143331,512288,532319,051236,221199,884132,731126,378101,44867,60155,53846,26043,45532,25023,23915,739
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
118,132
185,335
219,242
304,787
285,864
326,143
315,374
355,320
536,196
536,196355,320315,374326,143285,864304,787219,242185,335118,132000000000
       Cash And Cash Equivalents 
34
79
91
113
166
37
49
191
90
209
399
204
1,031
670
9,083
3,647
52,668
137,934
137,93452,6683,6479,0836701,031204399209901914937166113917934
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
5
11
1155550000000000000
       Net Receivables 
5,815
14,788
20,619
25,747
34,613
42,199
55,335
70,580
92,662
103,248
162,054
200,919
278,183
255,958
280,862
276,049
236,017
314,168
314,168236,017276,049280,862255,958278,183200,919162,054103,24892,66270,58055,33542,19934,61325,74720,61914,7885,815
       Other Current Assets 
281
337
2,002
4,464
3,097
5,275
4,985
10,829
12,899
9,084
4,490
3,202
3,639
66
89
99
1,003
394
3941,0039989663,6393,2024,4909,08412,89910,8294,9855,2753,0974,4642,002337281
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
16,979
14,263
2,668
5,369
4,770
5,467
6,042
6,0425,4674,7705,3692,66814,26316,97900000000000
       Property Plant Equipment 
2,896
2,750
2,842
2,611
2,438
2,607
2,758
13,168
13,939
14,212
14,168
16,588
13,757
516
2,903
2,715
2,033
4,544
4,5442,0332,7152,90351613,75716,58814,16814,21213,93913,1682,7582,6072,4382,6112,8422,7502,896
       Long Term Investments 
0
0
0
0
0
0
0
0
0
70
70
70
70
70
70
0
0
0
000707070707070000000000
       Intangible Assets 
145
119
704
725
545
86
44
31
53
25
20
31
19
23
16
9
0
0
00916231931202553314486545725704119145
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
14,263
2,668
0
0
0
0
00002,66814,263000000000000
> Total Liabilities 
8,184
12,915
19,859
31,207
34,221
42,258
52,459
76,311
98,476
101,575
163,063
193,502
275,726
247,753
254,200
248,332
319,245
404,682
404,682319,245248,332254,200247,753275,726193,502163,063101,57598,47676,31152,45942,25834,22131,20719,85912,9158,184
   > Total Current Liabilities 
7,819
12,688
19,550
30,929
32,092
41,538
50,669
73,380
72,747
78,908
115,781
174,565
219,257
191,943
210,702
220,997
278,058
395,967
395,967278,058220,997210,702191,943219,257174,565115,78178,90872,74773,38050,66941,53832,09230,92919,55012,6887,819
       Short-term Debt 
0
0
0
0
0
0
0
0
0
5,280
2,823
47,421
48,428
31,196
30,308
0
0
0
00030,30831,19648,42847,4212,8235,280000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
5,280
2,823
47,421
48,428
31,196
41,898
72,896
50,593
14,694
14,69450,59372,89641,89831,19648,42847,4212,8235,280000000000
       Accounts payable 
6,065
10,032
11,835
16,938
18,077
23,318
29,906
44,977
54,261
62,241
109,457
125,810
147,456
149,436
166,969
145,918
224,540
370,714
370,714224,540145,918166,969149,436147,456125,810109,45762,24154,26144,97729,90623,31818,07716,93811,83510,0326,065
       Other Current Liabilities 
1,000
1,718
2,010
1,056
2,200
3,863
984
1,143
515
1,033
386
447
303
326
247
739
1,215
6,388
6,3881,2157392473263034473861,0335151,1439843,8632,2001,0562,0101,7181,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
18,937
56,469
55,810
43,498
27,335
8,958
8,714
8,7148,95827,33543,49855,81056,46918,93700000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
-5,280
-2,823
-47,421
-48,428
-31,196
-28,211
1,847
1,499
3,352
3,3521,4991,847-28,211-31,196-48,428-47,421-2,823-5,280000000000
> Total Stockholder Equity
7,555
10,325
12,391
12,248
12,039
13,281
15,142
25,137
27,902
31,155
36,821
42,719
43,325
40,780
77,313
71,811
73,771
137,556
137,55673,77171,81177,31340,78043,32542,71936,82131,15527,90225,13715,14213,28112,03912,24812,39110,3257,555
   Common Stock
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
27,000
27,000
27,000
54,000
54,00027,00027,00027,0005,4005,4005,4005,4005,4005,4005,4005,4005,4005,4005,4005,4005,4005,400
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
10,306
10,747
12,194
10,412
339
-54
-216
-986
-3,612
-3,612-986-216-5433910,41212,19410,74710,306000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.