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Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
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Let's analyse Katmerciler together

PenkeI guess you are interested in Katmerciler Arac Ustu Ekipman 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 Katmerciler Arac Ustu Ekipman 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.

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

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Quick analysis of Katmerciler (30 sec.)










What can you expect buying and holding a share of Katmerciler? (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?
10.0%

What is your share worth?

Current worth
₺0.93
Expected worth in 1 year
₺2.26
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
₺1.34
Return On Investment
62.2%

For what price can you sell your share?

Current Price per Share
₺2.15
Expected price per share
₺1.7 - ₺2.83
How sure are you?
50%

1. Valuation of Katmerciler (5 min.)




Live pricePrice per Share (EOD)

₺2.15

Intrinsic Value Per Share

₺0.45 - ₺1.33

Total Value Per Share

₺1.38 - ₺2.26

2. Growth of Katmerciler (5 min.)




Is Katmerciler growing?

Current yearPrevious yearGrowGrow %
How rich?$31.1m$19.9m$11.2m36.1%

How much money is Katmerciler making?

Current yearPrevious yearGrowGrow %
Making money$2.5m-$1.3m$3.8m150.5%
Net Profit Margin9.8%-10.4%--

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

3. Financial Health of Katmerciler (5 min.)




4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)




  Industry Rankings (Farm & Heavy Construction Machinery)  


Richest
#126 / 147

Most Revenue
#118 / 147

Most Profit
#89 / 147

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

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

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

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

Speculation

The Price per Share of Katmerciler is ₺2.15. 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 Katmerciler.
  • 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 Katmerciler, 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 ₺0.93. Based on the TTM, the Book Value Change Per Share is ₺0.33 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.37 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 Katmerciler.

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 Eps0.000.1%0.000.1%0.00-0.1%0.000.0%0.000.0%
Usd Book Value Change Per Share0.010.5%0.010.5%0.010.5%0.010.2%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.5%0.010.5%0.010.5%0.010.2%0.000.1%
Usd Price Per Share0.09-0.09-0.04-0.11-0.16-
Price to Earnings Ratio38.21-38.21--36.67--158.76-206.14-
Price-to-Total Gains Ratio8.76-8.76-3.86--47.12-129.28-
Price to Book Ratio3.17-3.17-2.40-27.81-71.49-
Price-to-Total Gains Ratio8.76-8.76-3.86--47.12-129.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.067295
Number of shares14859
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (14859 shares)155.5778.11
Gains per Year (14859 shares)622.30312.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
106226120312302
20124512340625614
30186718560937926
4024892478012501238
5031113100015621550
6037343722018751862
7043564344021872174
8049784966025002486
9056015588028122798
10062236210031243110

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%1.02.00.033.3%1.04.00.020.0%5.04.01.050.0%7.04.01.058.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%10.02.00.083.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%1.00.09.010.0%1.00.011.08.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%10.02.00.083.3%

Fundamentals of Katmerciler

About Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS

Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. manufactures and sells various vehicles in Turkey. It offers hydraulic ladder fire trucks, aerial ladder platforms, portable ladder fire trucks, narrow field fire trucks, rescue fire trucks, remote controlled foam tower, and rapid intervention vehicles; and garbage trucks and semi-trailers, skip loaders, mini tipper garbage vehicles, refuse container washing and disinfecting vehicles, waste compactor, combined canal suction and jetting vehicles, canal sewage vehicles, cesspit emptier and cesspit emptier trailers, road sweepers, and hook lifts. The company also provides water tankers and water tanker trailers, bulk trailers, fuel tankers and trailers, tippers and tipper trailers, low bed and cargo trailers, and truck mounted ADR tankers; heavy, medium, and light duty recovery trucks; articulated, telescopic, and sliding platforms; comfort, trend, and classic ambulances; mobile medical clinic trucks; chlorination vehicle; mobile workshops and greasing trucks; cargo bodies with cranes; snow ploughs; and aircraft refuellers and fuel hydrant dispensers. In addition, it offers mine resistant ambush protected, armoured border security vehicles, personnel carriers, ambulances, command and patrol vehicles, backhoe loaders, VIP vehicles, ADR fuel tankers, water tankers, tippers, trailers, and telescopic forklifts, as well as tactical urban warfare vehicle, criminal investigation vehicles, riot control vehicles, remote controlled armoured tracked excavator and tracking system, remote controlled armoured articulated wheel loaders, remote controlled armoured dozers, remote controlled fire fighters, tank and troop carrier and rescuer lowbed tailer, and cargo body. Further, the company provides cranes, silo trailers, and truck mixers; and after sale services. It also exports its products to approximately 60 countries. The company was incorporated in 1985 and is based in Izmir, Turkey.

Fundamental data was last updated by Penke on 2024-05-17 13:27:06.

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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 able 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 overpriced.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Katmerciler to the Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of 9.8% means that ₤0.10 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS:

  • The MRQ is 9.8%. The company is making a profit. +1
  • The TTM is 9.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.8%0.0%
TTM9.8%YOY-10.4%+20.3%
TTM9.8%5Y-4.4%+14.2%
5Y-4.4%10Y0.3%-4.7%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%6.1%+3.7%
TTM9.8%5.6%+4.2%
YOY-10.4%4.7%-15.1%
5Y-4.4%3.8%-8.2%
10Y0.3%3.3%-3.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Katmerciler to the Farm & Heavy Construction Machinery industry mean.
  • 3.0% Return on Assets means that Katmerciler generated ₤0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS:

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY-2.4%+5.4%
TTM3.0%5Y-1.3%+4.3%
5Y-1.3%10Y1.1%-2.5%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%1.2%+1.8%
TTM3.0%1.3%+1.7%
YOY-2.4%1.2%-3.6%
5Y-1.3%1.0%-2.3%
10Y1.1%0.8%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Katmerciler to the Farm & Heavy Construction Machinery industry mean.
  • 8.3% Return on Equity means Katmerciler generated ₤0.08 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS:

  • The MRQ is 8.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.3%TTM8.3%0.0%
TTM8.3%YOY-6.6%+14.8%
TTM8.3%5Y-9.3%+17.6%
5Y-9.3%10Y3.2%-12.5%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%3.2%+5.1%
TTM8.3%3.4%+4.9%
YOY-6.6%2.9%-9.5%
5Y-9.3%2.4%-11.7%
10Y3.2%1.9%+1.3%

1.2. Operating Efficiency of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Katmerciler is operating .

  • Measures how much profit Katmerciler 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 Katmerciler to the Farm & Heavy Construction Machinery 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 Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY32.9%-32.9%
TTM-5Y25.5%-25.5%
5Y25.5%10Y20.4%+5.1%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.1%-9.1%
TTM-4.2%-4.2%
YOY32.9%6.0%+26.9%
5Y25.5%5.1%+20.4%
10Y20.4%4.8%+15.6%
1.2.2. Operating Ratio

Measures how efficient Katmerciler is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 1.08 means that the operating costs are ₤1.08 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS:

  • The MRQ is 1.077. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.077. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.077TTM1.0770.000
TTM1.077YOY1.126-0.049
TTM1.0775Y1.155-0.078
5Y1.15510Y1.244-0.089
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0771.566-0.489
TTM1.0771.510-0.433
YOY1.1261.445-0.319
5Y1.1551.446-0.291
10Y1.2441.224+0.020

1.3. Liquidity of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 2.24 means the company has ₤2.24 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS:

  • The MRQ is 2.238. The company is able to pay all its short-term debts. +1
  • The TTM is 2.238. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.238TTM2.2380.000
TTM2.238YOY2.974-0.736
TTM2.2385Y2.570-0.332
5Y2.57010Y1.898+0.673
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2381.519+0.719
TTM2.2381.544+0.694
YOY2.9741.556+1.418
5Y2.5701.619+0.951
10Y1.8981.426+0.472
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Katmerciler to the Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 0.54 means the company can pay off ₤0.54 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS:

  • The MRQ is 0.536. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.536. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.536TTM0.5360.000
TTM0.536YOY0.669-0.133
TTM0.5365Y0.567-0.031
5Y0.56710Y0.592-0.024
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5360.667-0.131
TTM0.5360.680-0.144
YOY0.6690.803-0.134
5Y0.5670.780-0.213
10Y0.5920.790-0.198

1.4. Solvency of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Katmerciler to Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.64 means that Katmerciler assets are financed with 63.7% credit (debt) and the remaining percentage (100% - 63.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS:

  • The MRQ is 0.637. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.637. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.637TTM0.6370.000
TTM0.637YOY0.640-0.003
TTM0.6375Y0.764-0.128
5Y0.76410Y0.778-0.014
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6370.549+0.088
TTM0.6370.558+0.079
YOY0.6400.552+0.088
5Y0.7640.555+0.209
10Y0.7780.558+0.220
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Katmerciler to the Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 175.4% means that company has ₤1.75 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS:

  • The MRQ is 1.754. The company is just able to pay all its debts with equity.
  • The TTM is 1.754. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.754TTM1.7540.000
TTM1.754YOY1.777-0.023
TTM1.7545Y4.415-2.661
5Y4.41510Y4.357+0.058
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7541.220+0.534
TTM1.7541.293+0.461
YOY1.7771.304+0.473
5Y4.4151.325+3.090
10Y4.3571.360+2.997

2. Market Valuation of Katmerciler Arac Ustu Ekipman 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 Katmerciler generates.

  • Above 15 is considered overpriced but always compare Katmerciler to the Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of 38.21 means the investor is paying ₤38.21 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS:

  • The EOD is 28.034. Based on the earnings, the company is overpriced. -1
  • The MRQ is 38.205. Based on the earnings, the company is overpriced. -1
  • The TTM is 38.205. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD28.034MRQ38.205-10.171
MRQ38.205TTM38.2050.000
TTM38.205YOY-36.667+74.872
TTM38.2055Y-158.756+196.961
5Y-158.75610Y206.138-364.894
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD28.0349.925+18.109
MRQ38.2059.950+28.255
TTM38.2058.175+30.030
YOY-36.6679.227-45.894
5Y-158.75611.911-170.667
10Y206.13815.214+190.924
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS:

  • The EOD is 65.433. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 89.171. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 89.171. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD65.433MRQ89.171-23.738
MRQ89.171TTM89.1710.000
TTM89.171YOY-37.787+126.959
TTM89.1715Y-21.386+110.558
5Y-21.38610Y-6,496.331+6,474.945
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD65.433-0.139+65.572
MRQ89.171-0.126+89.297
TTM89.1711.463+87.708
YOY-37.7871.046-38.833
5Y-21.3860.365-21.751
10Y-6,496.3310.170-6,496.501
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 3.17 means the investor is paying ₤3.17 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS:

  • The EOD is 2.323. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.165. Based on the equity, the company is fair priced.
  • The TTM is 3.165. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.323MRQ3.165-0.843
MRQ3.165TTM3.1650.000
TTM3.165YOY2.402+0.763
TTM3.1655Y27.813-24.648
5Y27.81310Y71.493-43.680
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2.3231.375+0.948
MRQ3.1651.560+1.605
TTM3.1651.665+1.500
YOY2.4021.494+0.908
5Y27.8131.743+26.070
10Y71.4932.145+69.348
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Katmerciler Arac Ustu Ekipman 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--0.3350.3350%0.368-9%0.168+99%0.089+277%
Book Value Per Share--0.9260.9260%0.591+57%0.383+142%0.220+321%
Current Ratio--2.2382.2380%2.974-25%2.570-13%1.898+18%
Debt To Asset Ratio--0.6370.6370%0.6400%0.764-17%0.778-18%
Debt To Equity Ratio--1.7541.7540%1.777-1%4.415-60%4.357-60%
Dividend Per Share----0%-0%-0%0.000-100%
Eps--0.0770.0770%-0.039+150%-0.005+106%0.002+3432%
Free Cash Flow Per Share--0.0330.0330%-0.038+214%-0.053+262%-0.043+231%
Free Cash Flow To Equity Per Share---0.037-0.0370%0.071-152%-0.002-93%-0.002-95%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Intrinsic Value_10Y_max--1.330--------
Intrinsic Value_10Y_min--0.453--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.029--------
Intrinsic Value_3Y_max--0.098--------
Intrinsic Value_3Y_min---0.023--------
Intrinsic Value_5Y_max--0.321--------
Intrinsic Value_5Y_min--0.053--------
Market Cap2314754534.400-36%3154525946.8803154525946.8800%1528814622.720+106%3690644629.647-15%5540316529.736-43%
Net Profit Margin--0.0980.0980%-0.104+206%-0.044+144%0.003+3309%
Operating Margin----0%0.329-100%0.255-100%0.204-100%
Operating Ratio--1.0771.0770%1.126-4%1.155-7%1.244-13%
Pb Ratio2.323-36%3.1653.1650%2.402+32%27.813-89%71.493-96%
Pe Ratio28.034-36%38.20538.2050%-36.667+196%-158.756+516%206.138-81%
Price Per Share2.150-36%2.9302.9300%1.420+106%3.428-15%5.146-43%
Price To Free Cash Flow Ratio65.433-36%89.17189.1710%-37.787+142%-21.386+124%-6496.331+7385%
Price To Total Gains Ratio6.427-36%8.7598.7590%3.857+127%-47.115+638%129.277-93%
Quick Ratio--0.5360.5360%0.669-20%0.567-6%0.592-9%
Return On Assets--0.0300.0300%-0.024+178%-0.013+144%0.011+162%
Return On Equity--0.0830.0830%-0.066+179%-0.093+212%0.032+157%
Total Gains Per Share--0.3350.3350%0.368-9%0.168+99%0.089+275%
Usd Book Value--31192137.75931192137.7590%19919794.195+57%12907381.088+142%7402974.704+321%
Usd Book Value Change Per Share--0.0100.0100%0.012-9%0.005+99%0.003+277%
Usd Book Value Per Share--0.0290.0290%0.019+57%0.012+142%0.007+321%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0020.0020%-0.001+150%0.000+106%0.000+3432%
Usd Free Cash Flow--1107267.6111107267.6110%-1266348.139+214%-1796197.688+262%-1300733.953+217%
Usd Free Cash Flow Per Share--0.0010.0010%-0.001+214%-0.002+262%-0.001+231%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.002-152%0.000-93%0.000-95%
Usd Market Cap72451816.927-36%98736662.13798736662.1370%47851897.691+106%115517176.908-15%173411907.381-43%
Usd Price Per Share0.067-36%0.0920.0920%0.044+106%0.107-15%0.161-43%
Usd Profit--2584390.4512584390.4510%-1305036.598+150%-162088.415+106%73170.408+3432%
Usd Revenue--26239599.85626239599.8560%12537343.455+109%13404900.792+96%9671882.379+171%
Usd Total Gains Per Share--0.0100.0100%0.012-9%0.005+99%0.003+275%
 EOD+4 -4MRQTTM+0 -0YOY+20 -135Y+23 -1010Y+25 -11

3.2. Fundamental Score

Let's check the fundamental score of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.034
Price to Book Ratio (EOD)Between0-12.323
Net Profit Margin (MRQ)Greater than00.098
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.536
Current Ratio (MRQ)Greater than12.238
Debt to Asset Ratio (MRQ)Less than10.637
Debt to Equity Ratio (MRQ)Less than11.754
Return on Equity (MRQ)Greater than0.150.083
Return on Assets (MRQ)Greater than0.050.030
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.957
Ma 20Greater thanMa 502.316
Ma 50Greater thanMa 1002.231
Ma 100Greater thanMa 2002.299
OpenGreater thanClose2.170
Total3/5 (60.0%)



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
Income before Tax  -18,109-32-18,142-27,865-46,0061,675-44,332144,520100,188
Net Income  -15,7182,154-13,564-23,920-37,484-4,210-41,694124,26382,568
Tax Provision  -2,410-2,196-4,606-3,935-8,5415,875-2,66620,20617,540
Income Tax Expense  -2,410-2,196-4,606-3,935-8,5415,875-2,66620,20617,540
Net Income from Continuing Operations  -15,7002,164-13,536-23,929-37,465-4,201-41,666124,31482,648
Net Income Applicable to Common Shares  -15,7182,154-13,564-23,920-37,484-4,210-41,694124,26382,568



Latest Balance Sheet

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

Summary
Total Assets2,744,038
Total Liabilities1,747,484
Total Stockholder Equity996,346
 As reported
Total Liabilities 1,747,484
Total Stockholder Equity+ 996,346
Total Assets = 2,744,038

Assets

Total Assets2,744,038
Total Current Assets2,219,300
Long-term Assets524,737
Total Current Assets
Cash And Cash Equivalents 45,403
Short-term Investments 112
Net Receivables 531,391
Inventory 1,121,544
Total Current Assets  (as reported)2,219,300
Total Current Assets  (calculated)1,698,450
+/- 520,850
Long-term Assets
Property Plant Equipment 413,114
Intangible Assets 22,382
Long-term Assets  (as reported)524,737
Long-term Assets  (calculated)435,497
+/- 89,241

Liabilities & Shareholders' Equity

Total Current Liabilities991,563
Long-term Liabilities755,920
Total Stockholder Equity996,346
Total Current Liabilities
Short Long Term Debt 121,425
Accounts payable 251,585
Other Current Liabilities 139
Total Current Liabilities  (as reported)991,563
Total Current Liabilities  (calculated)373,149
+/- 618,414
Long-term Liabilities
Long term Debt 707,785
Capital Lease Obligations Min Short Term Debt11,322
Other Liabilities 38,904
Long-term Liabilities  (as reported)755,920
Long-term Liabilities  (calculated)758,010
+/- 2,090
Total Stockholder Equity
Common Stock652,500
Retained Earnings 23,967
Other Stockholders Equity 315,882
Total Stockholder Equity (as reported)996,346
Total Stockholder Equity (calculated)992,349
+/- 3,997
Other
Capital Stock652,500
Common Stock Shares Outstanding 772,361
Net Debt 783,807
Net Invested Capital 1,825,555
Net Working Capital 1,227,737
Property Plant and Equipment Gross 429,285



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
> Total Assets 
42,041
59,550
118,112
152,958
238,654
212,095
228,675
293,364
524,596
688,543
889,592
1,104,102
1,767,128
2,744,038
2,744,0381,767,1281,104,102889,592688,543524,596293,364228,675212,095238,654152,958118,11259,55042,041
   > Total Current Assets 
0
0
0
0
0
169,820
177,198
224,327
431,478
585,313
764,783
917,166
1,571,609
2,219,300
2,219,3001,571,609917,166764,783585,313431,478224,327177,198169,82000000
       Cash And Cash Equivalents 
419
2,074
5,361
2,902
6,228
6,743
16,981
6,162
33,907
24,738
33,938
10,436
91,230
45,403
45,40391,23010,43633,93824,73833,9076,16216,9816,7436,2282,9025,3612,074419
       Short-term Investments 
0
0
0
0
0
0
0
1,076
187
122
8,182
166
4,719
112
1124,7191668,1821221871,0760000000
       Net Receivables 
19,860
21,520
33,307
64,796
95,227
68,413
84,135
101,977
131,754
123,314
154,494
197,588
348,880
531,391
531,391348,880197,588154,494123,314131,754101,97784,13568,41395,22764,79633,30721,52019,860
       Other Current Assets 
1,610
3,936
9,507
11,635
17,895
16,310
16,183
12,427
20,235
39,049
48,567
62,315
72,931
0
072,93162,31548,56739,04920,23512,42716,18316,31017,89511,6359,5073,9361,610
   > Long-term Assets 
0
0
0
0
0
0
0
69,037
93,117
103,230
124,809
186,935
195,519
524,737
524,737195,519186,935124,809103,23093,11769,0370000000
       Property Plant Equipment 
6,675
11,915
18,235
19,771
24,630
27,439
33,486
42,632
52,364
60,267
68,347
98,663
105,095
413,114
413,114105,09598,66368,34760,26752,36442,63233,48627,43924,63019,77118,23511,9156,675
       Goodwill 
982
1,094
1,759
1,759
1,759
0
0
0
0
0
0
0
0
0
0000000001,7591,7591,7591,094982
       Long Term Investments 
0
0
0
0
0
0
0
0
175
84
100
0
0
0
0001008417500000000
       Intangible Assets 
1,067
1,255
1,992
2,944
2,754
2,527
3,793
4,341
15,550
23,279
24,089
24,096
24,022
22,382
22,38224,02224,09624,08923,27915,5504,3413,7932,5272,7542,9441,9921,2551,067
       Long-term Assets Other 
0
0
0
0
0
0
0
69,037
0
103,230
124,809
0
0
0
000124,809103,230069,0370000000
> Total Liabilities 
30,855
33,076
88,220
112,634
206,032
168,733
165,995
221,189
432,149
612,425
776,809
864,089
1,130,713
1,747,484
1,747,4841,130,713864,089776,809612,425432,149221,189165,995168,733206,032112,63488,22033,07630,855
   > Total Current Liabilities 
27,003
24,610
75,538
95,239
165,164
114,931
111,130
158,989
262,641
445,145
228,224
308,471
528,443
991,563
991,563528,443308,471228,224445,145262,641158,989111,130114,931165,16495,23975,53824,61027,003
       Short-term Debt 
0
0
0
0
0
93,078
3,598
111,849
162,184
285,494
26,066
0
0
0
00026,066285,494162,184111,8493,59893,07800000
       Short Long Term Debt 
0
0
0
0
0
93,078
3,598
111,849
162,184
285,494
26,066
156,005
70,222
121,425
121,42570,222156,00526,066285,494162,184111,8493,59893,07800000
       Accounts payable 
14,379
10,674
22,827
35,572
34,525
36,276
45,779
35,754
45,542
71,056
70,315
74,995
124,372
251,585
251,585124,37274,99570,31571,05645,54235,75445,77936,27634,52535,57222,82710,67414,379
       Other Current Liabilities 
4,780
6,753
23,573
11,026
25,804
33,707
9,429
7,721
50,566
84,254
128,120
73,941
328,984
139
139328,98473,941128,12084,25450,5667,7219,42933,70725,80411,02623,5736,7534,780
   > Long-term Liabilities 
0
0
0
0
0
0
0
62,199
169,508
167,280
548,585
555,618
602,270
755,920
755,920602,270555,618548,585167,280169,50862,1990000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-93,078
-3,598
-108,752
-162,184
-285,494
-20,625
6,884
9,892
11,322
11,3229,8926,884-20,625-285,494-162,184-108,752-3,598-93,07800000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
5,376
9,691
17,659
19,231
20,563
21,271
0
021,27120,56319,23117,6599,6915,3760000000
> Total Stockholder Equity
10,940
26,338
29,752
38,945
29,817
40,246
62,662
72,153
92,413
76,065
112,702
239,913
636,287
996,346
996,346636,287239,913112,70276,06592,41372,15362,66240,24629,81738,94529,75226,33810,940
   Common Stock
3,500
12,500
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
75,000
217,500
652,500
652,500
652,500652,500217,50075,00025,00025,00025,00025,00025,00025,00025,00025,00012,5003,500
   Retained Earnings 
7,264
7,832
4,530
13,945
733
10,044
29,722
39,319
51,059
34,587
20,577
-16,907
-58,601
23,967
23,967-58,601-16,90720,57734,58751,05939,31929,72210,04473313,9454,5307,8327,264
   Capital Surplus 00000000000000
   Treasury Stock000000-1,161-39-3900000
   Other Stockholders Equity 
0
0
0
0
0
5,240
7,979
8,995
14,515
14,639
14,886
36,729
38,391
315,882
315,88238,39136,72914,88614,63914,5158,9957,9795,24000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.