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Escort Teknoloji Yatirim AS
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Let's analyse Escort together

PenkeI guess you are interested in Escort Teknoloji Yatirim 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 Escort Teknoloji Yatirim 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Escort (30 sec.)










What can you expect buying and holding a share of Escort? (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
₺12.38
Expected worth in 1 year
₺46.35
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
₺33.97
Return On Investment
47.1%

For what price can you sell your share?

Current Price per Share
₺72.10
Expected price per share
₺57.45 - ₺103.40
How sure are you?
50%

1. Valuation of Escort (5 min.)




Live pricePrice per Share (EOD)

₺72.10

Intrinsic Value Per Share

₺-0.24 - ₺0.11

Total Value Per Share

₺12.14 - ₺12.49

2. Growth of Escort (5 min.)




Is Escort growing?

Current yearPrevious yearGrowGrow %
How rich?$19.2m$6m$13.2m68.6%

How much money is Escort making?

Current yearPrevious yearGrowGrow %
Making money$13.2m$3.1m$10m76.1%
Net Profit Margin20,872.6%53,172.3%--

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

3. Financial Health of Escort (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#302 / 393

Most Revenue
#386 / 393

Most Profit
#87 / 393

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

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

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

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

Speculation

The Price per Share of Escort is ₺72.10. 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 Escort.
  • 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 Escort, 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 ₺12.38. Based on the TTM, the Book Value Change Per Share is ₺8.49 per quarter. Based on the YOY, the Book Value Change Per Share is ₺2.03 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 Escort.

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 Eps0.260.4%0.260.4%0.060.1%0.070.1%0.040.0%
Usd Book Value Change Per Share0.260.4%0.260.4%0.060.1%0.070.1%0.030.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.260.4%0.260.4%0.060.1%0.070.1%0.030.0%
Usd Price Per Share1.11-1.11-0.19-0.31-0.17-
Price to Earnings Ratio4.19-4.19-2.99-1.67-10.96-
Price-to-Total Gains Ratio4.19-4.19-2.99-1.67-8.62-
Price to Book Ratio2.88-2.88-1.56-1.93-1.32-
Price-to-Total Gains Ratio4.19-4.19-2.99-1.67-8.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.24231
Number of shares445
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.260.07
Usd Total Gains Per Share0.260.07
Gains per Quarter (445 shares)117.5429.62
Gains per Year (445 shares)470.17118.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104704600118108
209409300237226
30141114000355344
40188118700474462
50235123400592580
60282128100711698
70329132800829816
80376137500948934
9042324220010661052
10047024690011851170

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%3.00.00.0100.0%3.02.00.060.0%8.02.00.080.0%9.02.03.064.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%7.03.00.070.0%11.03.00.078.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.014.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%7.03.00.070.0%11.03.00.078.6%

Fundamentals of Escort

About Escort Teknoloji Yatirim AS

Escort Teknoloji Yatirim A.S. provides technology-based products, solutions, and services in Turkey and internationally. The company develops mobile and computer games, and application software; develops safe driving and accident prevention system for mobile platforms; creates an operating system to combat climate change and sustainability under the Ekofoni brand; operates online sports and sports facilities and trainers; operates cosmetic laboratories; develops software for financial technologies; operates blockchain technology platform; and produces solar-based renewable energy. It also offers artificial intelligence-based recruitment management system under the brand OneNewOne name; video analysis services; curriculum-based training and book contents of experts; consultation application for physicians; social media content management platform to corporate and individual users; data analytics, scouting, and team management platform services for e-sports organizations; beauty and care products; insight and forecasting tools; online marketplace platform for commercial loans; medical device for the treatment of glaucoma and neurological disorders; management software; online consultancy services to parents; IoT products and solutions; business intelligence and enterprise solutions; payment and e-commerce solutions; consumer electronics; and after-sales services for automotives. In addition, the company produces nickel-based cathodes for secondary batteries, and develops software for use in battery materials, as well as engages in venture investment activities. Escort Teknoloji Yatirim A.S. was founded in 1991 and is based in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-16 08:46:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very 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 very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 very able to pay all its debts by selling its assets.
The company is very 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 cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Escort Teknoloji Yatirim AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Escort to the Information Technology Services industry mean.
  • A Net Profit Margin of 20,872.6% means that ₤208.73 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Escort Teknoloji Yatirim AS:

  • The MRQ is 20,872.6%. The company is making a huge profit. +2
  • The TTM is 20,872.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20,872.6%TTM20,872.6%0.0%
TTM20,872.6%YOY53,172.3%-32,299.8%
TTM20,872.6%5Y16,105.0%+4,767.5%
5Y16,105.0%10Y8,137.3%+7,967.8%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ20,872.6%4.0%+20,868.6%
TTM20,872.6%3.7%+20,868.9%
YOY53,172.3%3.8%+53,168.5%
5Y16,105.0%3.5%+16,101.5%
10Y8,137.3%3.4%+8,133.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Escort to the Information Technology Services industry mean.
  • 67.4% Return on Assets means that Escort generated ₤0.67 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Escort Teknoloji Yatirim AS:

  • The MRQ is 67.4%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 67.4%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ67.4%TTM67.4%0.0%
TTM67.4%YOY51.4%+15.9%
TTM67.4%5Y23.5%+43.9%
5Y23.5%10Y14.1%+9.4%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ67.4%1.3%+66.1%
TTM67.4%1.3%+66.1%
YOY51.4%1.3%+50.1%
5Y23.5%1.3%+22.2%
10Y14.1%1.3%+12.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Escort to the Information Technology Services industry mean.
  • 68.6% Return on Equity means Escort generated ₤0.69 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Escort Teknoloji Yatirim AS:

  • The MRQ is 68.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 68.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ68.6%TTM68.6%0.0%
TTM68.6%YOY52.2%+16.4%
TTM68.6%5Y23.8%+44.8%
5Y23.8%10Y17.0%+6.8%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ68.6%3.2%+65.4%
TTM68.6%3.0%+65.6%
YOY52.2%3.3%+48.9%
5Y23.8%3.2%+20.6%
10Y17.0%3.0%+14.0%

1.2. Operating Efficiency of Escort Teknoloji Yatirim AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Escort is operating .

  • Measures how much profit Escort 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 Escort to the Information Technology Services industry mean.
  • An Operating Margin of -122.8% means the company generated ₤-1.23  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Escort Teknoloji Yatirim AS:

  • The MRQ is -122.8%. The company is operating very inefficient. -2
  • The TTM is -122.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-122.8%TTM-122.8%0.0%
TTM-122.8%YOY-605.2%+482.3%
TTM-122.8%5Y-183.6%+60.8%
5Y-183.6%10Y-111.1%-72.5%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-122.8%7.2%-130.0%
TTM-122.8%3.7%-126.5%
YOY-605.2%5.5%-610.7%
5Y-183.6%5.1%-188.7%
10Y-111.1%4.6%-115.7%
1.2.2. Operating Ratio

Measures how efficient Escort is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 2.23 means that the operating costs are ₤2.23 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Escort Teknoloji Yatirim AS:

  • The MRQ is 2.228. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.228. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.228TTM2.2280.000
TTM2.228YOY11.048-8.820
TTM2.2285Y4.625-2.397
5Y4.62510Y3.056+1.570
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2281.181+1.047
TTM2.2281.182+1.046
YOY11.0481.026+10.022
5Y4.6251.081+3.544
10Y3.0561.074+1.982

1.3. Liquidity of Escort Teknoloji Yatirim AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 0.76 means the company has ₤0.76 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Escort Teknoloji Yatirim AS:

  • The MRQ is 0.763. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.763. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.763TTM0.7630.000
TTM0.763YOY2.859-2.096
TTM0.7635Y4.073-3.310
5Y4.07310Y2.699+1.374
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7631.449-0.686
TTM0.7631.465-0.702
YOY2.8591.544+1.315
5Y4.0731.622+2.451
10Y2.6991.576+1.123
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Escort to the Information Technology Services industry mean.
  • A Quick Ratio of 0.66 means the company can pay off ₤0.66 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Escort Teknoloji Yatirim AS:

  • The MRQ is 0.663. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.663. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.663TTM0.6630.000
TTM0.663YOY0.390+0.273
TTM0.6635Y2.799-2.136
5Y2.79910Y1.964+0.835
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6630.983-0.320
TTM0.6630.985-0.322
YOY0.3901.107-0.717
5Y2.7991.196+1.603
10Y1.9641.227+0.737

1.4. Solvency of Escort Teknoloji Yatirim AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Escort to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.02 means that Escort assets are financed with 1.8% credit (debt) and the remaining percentage (100% - 1.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Escort Teknoloji Yatirim AS:

  • The MRQ is 0.018. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.018. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.018TTM0.0180.000
TTM0.018YOY0.015+0.003
TTM0.0185Y0.028-0.009
5Y0.02810Y0.113-0.085
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0180.490-0.472
TTM0.0180.495-0.477
YOY0.0150.499-0.484
5Y0.0280.501-0.473
10Y0.1130.489-0.376
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Escort to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 1.9% means that company has ₤0.02 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Escort Teknoloji Yatirim AS:

  • The MRQ is 0.019. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.019. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.019TTM0.0190.000
TTM0.019YOY0.015+0.004
TTM0.0195Y0.028-0.010
5Y0.02810Y0.270-0.241
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0190.932-0.913
TTM0.0190.955-0.936
YOY0.0150.970-0.955
5Y0.0281.030-1.002
10Y0.2701.057-0.787

2. Market Valuation of Escort Teknoloji Yatirim 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 Escort generates.

  • Above 15 is considered overpriced but always compare Escort to the Information Technology Services industry mean.
  • A PE ratio of 4.19 means the investor is paying ₤4.19 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Escort Teknoloji Yatirim AS:

  • The EOD is 8.489. Based on the earnings, the company is underpriced. +1
  • The MRQ is 4.192. Based on the earnings, the company is cheap. +2
  • The TTM is 4.192. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.489MRQ4.192+4.298
MRQ4.192TTM4.1920.000
TTM4.192YOY2.993+1.198
TTM4.1925Y1.671+2.520
5Y1.67110Y10.956-9.285
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD8.48915.508-7.019
MRQ4.19214.087-9.895
TTM4.19215.031-10.839
YOY2.99316.525-13.532
5Y1.67117.792-16.121
10Y10.95619.950-8.994
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Escort Teknoloji Yatirim AS:

  • The EOD is -3,975.815. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1,963.093. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1,963.093. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3,975.815MRQ-1,963.093-2,012.722
MRQ-1,963.093TTM-1,963.0930.000
TTM-1,963.093YOY1,382.092-3,345.185
TTM-1,963.0935Y105.363-2,068.456
5Y105.36310Y76.612+28.751
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-3,975.8153.740-3,979.555
MRQ-1,963.0933.500-1,966.593
TTM-1,963.0932.289-1,965.382
YOY1,382.0926.130+1,375.962
5Y105.3635.571+99.792
10Y76.6125.422+71.190
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 2.88 means the investor is paying ₤2.88 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Escort Teknoloji Yatirim AS:

  • The EOD is 5.825. Based on the equity, the company is overpriced. -1
  • The MRQ is 2.876. Based on the equity, the company is underpriced. +1
  • The TTM is 2.876. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.825MRQ2.876+2.949
MRQ2.876TTM2.8760.000
TTM2.876YOY1.563+1.313
TTM2.8765Y1.931+0.945
5Y1.93110Y1.321+0.611
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.8252.408+3.417
MRQ2.8762.296+0.580
TTM2.8762.492+0.384
YOY1.5632.611-1.048
5Y1.9312.916-0.985
10Y1.3213.249-1.928
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Escort Teknoloji Yatirim 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--8.4938.4930%2.028+319%2.140+297%1.098+674%
Book Value Per Share--12.37712.3770%3.884+219%4.159+198%2.843+335%
Current Ratio--0.7630.7630%2.859-73%4.073-81%2.699-72%
Debt To Asset Ratio--0.0180.0180%0.015+23%0.028-34%0.113-84%
Debt To Equity Ratio--0.0190.0190%0.015+24%0.028-34%0.270-93%
Dividend Per Share----0%-0%-0%-0%
Eps--8.4938.4930%2.028+319%2.140+297%1.129+652%
Free Cash Flow Per Share---0.018-0.0180%0.004-513%0.005-499%0.002-837%
Free Cash Flow To Equity Per Share---0.018-0.0180%0.013-236%0.000-100%0.054-134%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.111--------
Intrinsic Value_10Y_min---0.241--------
Intrinsic Value_1Y_max--0.007--------
Intrinsic Value_1Y_min---0.004--------
Intrinsic Value_3Y_max--0.024--------
Intrinsic Value_3Y_min---0.030--------
Intrinsic Value_5Y_max--0.045--------
Intrinsic Value_5Y_min---0.075--------
Market Cap3604430410.000+51%1779718760.0001779718760.0000%303452047.000+486%503820383.952+253%279105894.376+538%
Net Profit Margin--208.726208.7260%531.723-61%161.050+30%81.373+157%
Operating Margin---1.228-1.2280%-6.052+393%-1.836+49%-1.111-10%
Operating Ratio--2.2282.2280%11.048-80%4.625-52%3.056-27%
Pb Ratio5.825+51%2.8762.8760%1.563+84%1.931+49%1.321+118%
Pe Ratio8.489+51%4.1924.1920%2.993+40%1.671+151%10.956-62%
Price Per Share72.100+51%35.60035.6000%6.070+486%10.078+253%5.583+538%
Price To Free Cash Flow Ratio-3975.815-103%-1963.093-1963.0930%1382.092-242%105.363-1963%76.612-2662%
Price To Total Gains Ratio8.489+51%4.1924.1920%2.993+40%1.671+151%8.620-51%
Quick Ratio--0.6630.6630%0.390+70%2.799-76%1.964-66%
Return On Assets--0.6740.6740%0.514+31%0.235+187%0.141+378%
Return On Equity--0.6860.6860%0.522+31%0.238+188%0.170+304%
Total Gains Per Share--8.4938.4930%2.028+319%2.140+297%1.098+674%
Usd Book Value--19243433.13919243433.1390%6038583.157+219%6466479.691+198%4420685.911+335%
Usd Book Value Change Per Share--0.2640.2640%0.063+319%0.067+297%0.034+674%
Usd Book Value Per Share--0.3850.3850%0.121+219%0.129+198%0.088+335%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.2640.2640%0.063+319%0.067+297%0.035+652%
Usd Free Cash Flow---28194.918-28194.9180%6828.316-513%7061.274-499%3823.652-837%
Usd Free Cash Flow Per Share---0.001-0.0010%0.000-513%0.000-499%0.000-837%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.000-236%0.000-100%0.002-134%
Usd Market Cap112097785.751+51%55349253.43655349253.4360%9437358.662+486%15668813.941+253%8680193.315+538%
Usd Price Per Share2.242+51%1.1071.1070%0.189+486%0.313+253%0.174+538%
Usd Profit--13204849.98213204849.9820%3152702.601+319%3327397.864+297%1755245.408+652%
Usd Revenue--63264.11863264.1180%5929.215+967%33151.244+91%900531.485-93%
Usd Total Gains Per Share--0.2640.2640%0.063+319%0.067+297%0.034+674%
 EOD+5 -3MRQTTM+0 -0YOY+21 -125Y+23 -1010Y+21 -12

3.2. Fundamental Score

Let's check the fundamental score of Escort Teknoloji Yatirim AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.489
Price to Book Ratio (EOD)Between0-15.825
Net Profit Margin (MRQ)Greater than0208.726
Operating Margin (MRQ)Greater than0-1.228
Quick Ratio (MRQ)Greater than10.663
Current Ratio (MRQ)Greater than10.763
Debt to Asset Ratio (MRQ)Less than10.018
Debt to Equity Ratio (MRQ)Less than10.019
Return on Equity (MRQ)Greater than0.150.686
Return on Assets (MRQ)Greater than0.050.674
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Escort Teknoloji Yatirim AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.101
Ma 20Greater thanMa 5081.743
Ma 50Greater thanMa 10079.259
Ma 100Greater thanMa 20071.233
OpenGreater thanClose74.600
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.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Working Capital  7,91410,61618,530-11,0427,488-2,3015,187-7,797-2,610



Latest Balance Sheet

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

Summary
Total Assets630,324
Total Liabilities11,564
Total Stockholder Equity618,760
 As reported
Total Liabilities 11,564
Total Stockholder Equity+ 618,760
Total Assets = 630,324

Assets

Total Assets630,324
Total Current Assets8,392
Long-term Assets621,933
Total Current Assets
Cash And Cash Equivalents 454
Net Receivables 7,294
Inventory 2
Other Current Assets 641
Total Current Assets  (as reported)8,392
Total Current Assets  (calculated)8,391
+/- 1
Long-term Assets
Property Plant Equipment 211
Intangible Assets 343
Other Assets 249
Long-term Assets  (as reported)621,933
Long-term Assets  (calculated)803
+/- 621,130

Liabilities & Shareholders' Equity

Total Current Liabilities11,001
Long-term Liabilities563
Total Stockholder Equity618,760
Total Current Liabilities
Accounts payable 258
Other Current Liabilities 9,978
Total Current Liabilities  (as reported)11,001
Total Current Liabilities  (calculated)10,236
+/- 765
Long-term Liabilities
Other Liabilities 563
Long-term Liabilities  (as reported)563
Long-term Liabilities  (calculated)563
+/-0
Total Stockholder Equity
Common Stock49,992
Retained Earnings 562,277
Other Stockholders Equity 6,468
Total Stockholder Equity (as reported)618,760
Total Stockholder Equity (calculated)618,737
+/- 23
Other
Capital Stock49,992
Common Stock Shares Outstanding 49,992
Net Invested Capital 618,760
Net Tangible Assets 618,417
Net Working Capital -2,610
Property Plant and Equipment Gross 2,658



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 
33,060
30,089
32,241
28,116
22,456
129,623
128,378
134,264
170,618
83,112
92,098
88,569
86,519
76,557
62,175
96,052
197,101
630,324
630,324197,10196,05262,17576,55786,51988,56992,09883,112170,618134,264128,378129,62322,45628,11632,24130,08933,060
   > Total Current Assets 
0
0
0
0
0
0
0
83,259
3,328
2,633
3,541
12,999
9,973
10,082
20,916
10,703
7,977
8,392
8,3927,97710,70320,91610,0829,97312,9993,5412,6333,32883,2590000000
       Cash And Cash Equivalents 
499
243
2,327
1,738
102
2,651
1,067
3,526
4,153
165
177
495
437
526
564
694
1,354
454
4541,3546945645264374951771654,1533,5261,0672,6511021,7382,327243499
       Net Receivables 
15,860
12,164
18,315
3,324
580
51,856
47,538
51,258
56,494
1,488
2,914
11,613
7,205
9,416
19,804
965
1,087
7,294
7,2941,08796519,8049,4167,20511,6132,9141,48856,49451,25847,53851,8565803,32418,31512,16415,860
       Other Current Assets 
1,025
720
434
389
52
9,237
8,464
5,285
34,551
955
409
463
146
121
452
610
732
641
64173261045212114646340995534,5515,2858,4649,237523894347201,025
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
76,547
66,475
41,259
85,349
189,124
621,933
621,933189,12485,34941,25966,47576,547000000000000
       Property Plant Equipment 
8,449
8,030
7,564
7,259
7,053
8,763
8,330
11,492
8,092
6,578
6,443
68
71
64
49
46
38
211
2113846496471686,4436,5788,09211,4928,3308,7637,0537,2597,5648,0308,449
       Goodwill 
0
0
0
0
0
38,314
36,084
37,234
37,234
0
0
0
0
0
0
0
0
0
00000000037,23437,23436,08438,31400000
       Long Term Investments 
0
0
0
0
0
0
0
1,005
70,862
73,257
81,579
75,075
76,273
66,293
41,101
0
0
0
00041,10166,29376,27375,07581,57973,25770,8621,0050000000
       Intangible Assets 
15
7
2
0
0
38,366
36,598
37,288
38,128
558
439
321
203
93
84
359
355
343
343355359849320332143955838,12837,28836,59838,366002715
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
76,547
66,475
0
0
0
0
000066,47576,547000000000000
> Total Liabilities 
12,192
9,009
10,958
7,876
4,300
96,031
67,696
64,407
107,229
8,038
14,969
6,155
2,710
2,233
2,591
3,260
2,935
11,564
11,5642,9353,2602,5912,2332,7106,15514,9698,038107,22964,40767,69696,0314,3007,87610,9589,00912,192
   > Total Current Liabilities 
12,144
8,888
10,829
7,848
4,208
95,680
63,599
62,834
105,177
7,346
14,430
5,915
2,631
2,169
2,387
3,215
2,790
11,001
11,0012,7903,2152,3872,1692,6315,91514,4307,346105,17762,83463,59995,6804,2087,84810,8298,88812,144
       Short-term Debt 
0
0
0
0
0
0
0
27,179
701
584
496
296
0
0
0
0
0
0
00000029649658470127,1790000000
       Short Long Term Debt 
0
0
0
0
0
0
0
27,179
701
584
496
296
0
0
0
0
0
0
00000029649658470127,1790000000
       Accounts payable 
3,714
3,652
6,064
2,175
3,333
27,001
28,185
26,097
37,707
6,996
7,491
569
251
292
211
65
66
258
25866652112922515697,4916,99637,70726,09728,18527,0013,3332,1756,0643,6523,714
       Other Current Liabilities 
778
717
2,862
3,968
865
37,530
15,585
9,558
13,696
161
6,510
4,698
1,979
1,671
1,970
3,074
2,533
9,978
9,9782,5333,0741,9701,6711,9794,6986,51016113,6969,55815,58537,5308653,9682,862717778
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
79
64
204
45
145
563
563145452046479000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
870
0
0
0
0
0
0
0
0
0
0
00000000008700000000
> Total Stockholder Equity
20,868
21,079
21,288
20,294
18,162
20,565
46,157
53,838
49,901
75,074
77,130
82,413
83,809
74,324
59,584
92,792
194,167
618,760
618,760194,16792,79259,58474,32483,80982,41377,13075,07449,90153,83846,15720,56518,16220,29421,28821,07920,868
   Common Stock
11,010
11,010
11,010
11,010
11,010
11,010
15,335
49,992
49,992
49,992
49,992
49,992
49,992
49,992
49,992
49,992
49,992
49,992
49,99249,99249,99249,99249,99249,99249,99249,99249,99249,99249,99215,33511,01011,01011,01011,01011,01011,010
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
6,517
6,509
6,503
6,472
6,466
6,469
6,473
6,469
6,467
6,468
6,468
6,4686,4686,4676,4696,4736,4696,4666,4726,5036,5096,5170000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.