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Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS
Buy, Hold or Sell?

Let's analyse Milpa together

PenkeI guess you are interested in Milpa Ticari ve Sinai Urunler Pazarlama 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 Milpa Ticari ve Sinai Urunler Pazarlama 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 Milpa (30 sec.)










What can you expect buying and holding a share of Milpa? (30 sec.)

How much money do you get?

How much money do you get?
‚āļ0.04
When do you have the money?
1 year
How often do you get paid?
15.6%

What is your share worth?

Current worth
‚āļ8.27
Expected worth in 1 year
‚āļ10.06
How sure are you?
40.6%

+ What do you gain per year?

Total Gains per Share
‚āļ3.12
Return On Investment
3.9%

For what price can you sell your share?

Current Price per Share
‚āļ80.40
Expected price per share
‚āļ54.90 - ‚āļ83.00
How sure are you?
50%

1. Valuation of Milpa (5 min.)




Live pricePrice per Share (EOD)

‚āļ80.40

Intrinsic Value Per Share

‚āļ-64.30 - ‚āļ-77.18

Total Value Per Share

‚āļ-56.04 - ‚āļ-68.91

2. Growth of Milpa (5 min.)




Is Milpa growing?

Current yearPrevious yearGrowGrow %
How rich?$52.4m$26.4m$20.4m43.6%

How much money is Milpa making?

Current yearPrevious yearGrowGrow %
Making money-$2.5m$7.4m-$10m-387.7%
Net Profit Margin0.0%1,101.2%--

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

3. Financial Health of Milpa (5 min.)




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




  Industry Rankings (Conglomerates)  


Richest
#196 / 244

Most Revenue
#244 / 244

Most Profit
#203 / 244

Most Efficient
#171 / 244

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

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

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

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

Speculation

The Price per Share of Milpa is ‚āļ80.40. 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 Milpa.
  • 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 Milpa, 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 ‚āļ8.27. Based on the TTM, the Book Value Change Per Share is ‚āļ0.45 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āļ1.18 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 ‚āļ0.33 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Milpa.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share
Usd Eps-0.10-0.1%0.000.0%0.040.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.020.0%0.010.0%0.040.0%0.010.0%0.010.0%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.0%0.020.0%0.040.1%0.020.0%0.010.0%
Usd Price Per Share1.18-0.81-0.23-0.27-0.18-
Price to Earnings Ratio-2.83-14.92--162.79--207.11--127.96-
Price-to-Total Gains Ratio51.08-83.05--627.19--764.48--553.47-
Price to Book Ratio4.70-3.42-2.40-2.69-2.39-
Price-to-Total Gains Ratio51.08-83.05--627.19--764.48--553.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.4522
Number of shares407
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.020.02
Gains per Quarter (407 shares)9.676.17
Gains per Year (407 shares)38.6824.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
116222961915
2334568123840
34967107185665
46589146247590
5821121853094115
69813422436113140
711515626341131165
813117930247150190
914720134153169215
1016422338059188240

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%5.07.00.041.7%7.013.00.035.0%12.020.00.037.5%18.020.00.047.4%
Book Value Change Per Share3.01.00.075.0%5.07.00.041.7%8.012.00.040.0%11.021.00.034.4%17.021.00.044.7%
Dividend per Share3.00.01.075.0%5.00.07.041.7%5.00.015.025.0%5.00.027.015.6%5.00.033.013.2%
Total Gains per Share4.00.00.0100.0%7.05.00.058.3%10.010.00.050.0%13.019.00.040.6%19.019.00.050.0%

Fundamentals of Milpa

About Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS

Milpa Ticari ve Sinai √úr√ľnler Pazarlama Sanayi ve Ticaret A.S. engages in the real estate and second-hand motorcycle sales and marketing activities. The company was founded in 1980 and is based in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-06-08 08:33:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 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 expensive.

1.1. Profitability of Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Milpa earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare¬†Milpa to the¬†Conglomerates industry mean.
  • A Net Profit Margin of 0.0%¬†means that¬†₤0.00 for each ₤1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1,101.2%-1,101.2%
TTM-5Y2,525.4%-2,525.4%
5Y2,525.4%10Y1,130.2%+1,395.2%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-3.8%
TTM-4.2%-4.2%
YOY1,101.2%4.0%+1,097.2%
5Y2,525.4%3.4%+2,522.0%
10Y1,130.2%3.8%+1,126.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Milpa to the¬†Conglomerates industry mean.
  • -40.6% Return on Assets means that¬†Milpa generated¬†₤-0.41 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS:

  • The MRQ is -40.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-40.6%TTM-4.5%-36.1%
TTM-4.5%YOY12.9%-17.4%
TTM-4.5%5Y4.4%-8.9%
5Y4.4%10Y3.9%+0.5%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.6%0.7%-41.3%
TTM-4.5%0.7%-5.2%
YOY12.9%0.8%+12.1%
5Y4.4%0.7%+3.7%
10Y3.9%0.7%+3.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Milpa to the¬†Conglomerates industry mean.
  • -41.5% Return on Equity means Milpa generated ₤-0.42¬†for each¬†₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS:

  • The MRQ is -41.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-41.5%TTM-4.3%-37.2%
TTM-4.3%YOY17.4%-21.7%
TTM-4.3%5Y5.7%-10.1%
5Y5.7%10Y4.9%+0.9%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-41.5%1.6%-43.1%
TTM-4.3%1.9%-6.2%
YOY17.4%2.5%+14.9%
5Y5.7%1.8%+3.9%
10Y4.9%2.0%+2.9%

1.2. Operating Efficiency of Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Milpa is operating .

  • Measures how much profit Milpa 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¬†Milpa to the¬†Conglomerates 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 Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-9,754.5%+9,754.5%
TTM-5Y-2,082.5%+2,082.5%
5Y-2,082.5%10Y-1,598.0%-484.5%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.7%-7.7%
TTM-3.2%-3.2%
YOY-9,754.5%5.8%-9,760.3%
5Y-2,082.5%5.2%-2,087.7%
10Y-1,598.0%5.3%-1,603.3%
1.2.2. Operating Ratio

Measures how efficient Milpa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Conglomerates industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₤0.00 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY99.085-99.085
TTM-5Y21.554-21.554
5Y21.55410Y16.681+4.873
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.444-1.444
TTM-1.441-1.441
YOY99.0851.393+97.692
5Y21.5541.358+20.196
10Y16.6811.169+15.512

1.3. Liquidity of Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Conglomerates industry mean).
  • A Current Ratio of 48.26¬†means the company has ₤48.26 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS:

  • The MRQ is 48.265. The company is very able to pay all its short-term debts. +2
  • The TTM is 25.485. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ48.265TTM25.485+22.780
TTM25.485YOY6.032+19.453
TTM25.4855Y8.310+17.175
5Y8.31010Y5.242+3.068
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ48.2651.543+46.722
TTM25.4851.485+24.000
YOY6.0321.496+4.536
5Y8.3101.580+6.730
10Y5.2421.492+3.750
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Milpa to the¬†Conglomerates industry mean.
  • A Quick Ratio of 45.10¬†means the company can pay off ₤45.10 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS:

  • The MRQ is 45.100. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 23.346. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ45.100TTM23.346+21.754
TTM23.346YOY3.023+20.323
TTM23.3465Y5.282+18.064
5Y5.28210Y3.308+1.974
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ45.1000.713+44.387
TTM23.3460.703+22.643
YOY3.0230.817+2.206
5Y5.2820.867+4.415
10Y3.3080.870+2.438

1.4. Solvency of Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Milpa to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.02¬†means that Milpa assets are¬†financed with 2.2% credit (debt) and the remaining percentage (100% - 2.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS:

  • The MRQ is 0.022. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.066. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.022TTM0.066-0.044
TTM0.066YOY0.160-0.094
TTM0.0665Y0.122-0.056
5Y0.12210Y0.138-0.016
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0220.542-0.520
TTM0.0660.552-0.486
YOY0.1600.567-0.407
5Y0.1220.572-0.450
10Y0.1380.559-0.421
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Milpa to the¬†Conglomerates industry mean.
  • A Debt to Equity ratio of 2.3% 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 Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS:

  • The MRQ is 0.023. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.073. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.023TTM0.073-0.050
TTM0.073YOY0.198-0.125
TTM0.0735Y0.142-0.069
5Y0.14210Y0.166-0.024
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0231.295-1.272
TTM0.0731.306-1.233
YOY0.1981.459-1.261
5Y0.1421.596-1.454
10Y0.1661.550-1.384

2. Market Valuation of Milpa Ticari ve Sinai Urunler Pazarlama 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 Milpa generates.

  • Above 15 is considered overpriced but¬†always compare¬†Milpa to the¬†Conglomerates industry mean.
  • A PE ratio of -2.83 means the investor is paying ₤-2.83¬†for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS:

  • The EOD is -5.858. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.828. Based on the earnings, the company is expensive. -2
  • The TTM is 14.916. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-5.858MRQ-2.828-3.029
MRQ-2.828TTM14.916-17.744
TTM14.916YOY-162.791+177.707
TTM14.9165Y-207.105+222.021
5Y-207.10510Y-127.961-79.145
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-5.8588.136-13.994
MRQ-2.8288.699-11.527
TTM14.9168.819+6.097
YOY-162.7916.924-169.715
5Y-207.1057.845-214.950
10Y-127.96114.277-142.238
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS:

  • The EOD is -15.758. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.609. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.943. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.758MRQ-7.609-8.150
MRQ-7.609TTM-7.943+0.335
TTM-7.943YOY-202.655+194.712
TTM-7.9435Y-213.870+205.927
5Y-213.87010Y328.277-542.147
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-15.7580.592-16.350
MRQ-7.6091.011-8.620
TTM-7.9431.276-9.219
YOY-202.6550.203-202.858
5Y-213.8700.437-214.307
10Y328.2770.051+328.226
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Conglomerates industry mean).
  • A PB ratio of 4.70 means the investor is paying ₤4.70¬†for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS:

  • The EOD is 9.726. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.696. Based on the equity, the company is fair priced.
  • The TTM is 3.423. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD9.726MRQ4.696+5.030
MRQ4.696TTM3.423+1.274
TTM3.423YOY2.397+1.026
TTM3.4235Y2.691+0.731
5Y2.69110Y2.386+0.305
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD9.7260.842+8.884
MRQ4.6960.929+3.767
TTM3.4230.920+2.503
YOY2.3970.967+1.430
5Y2.6911.181+1.510
10Y2.3861.371+1.015
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Milpa Ticari ve Sinai Urunler Pazarlama 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--0.5120.450+14%1.176-56%0.378+35%0.249+105%
Book Value Per Share--8.2667.402+12%4.171+98%3.061+170%2.167+281%
Current Ratio--48.26525.485+89%6.032+700%8.310+481%5.242+821%
Debt To Asset Ratio--0.0220.066-66%0.160-86%0.122-82%0.138-84%
Debt To Equity Ratio--0.0230.073-69%0.198-89%0.142-84%0.166-86%
Dividend Per Share--0.2480.329-25%0.267-7%0.119+108%0.075+233%
Eps---3.431-0.075-98%1.176-392%0.266-1390%0.175-2057%
Free Cash Flow Per Share---1.276-0.491-62%-0.014-99%-0.103-92%-0.078-94%
Free Cash Flow To Equity Per Share---1.276-0.758-41%-0.022-98%-0.156-88%-0.117-91%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---77.180--------
Intrinsic Value_10Y_min---64.302--------
Intrinsic Value_1Y_max---1.702--------
Intrinsic Value_1Y_min---1.669--------
Intrinsic Value_3Y_max---9.712--------
Intrinsic Value_3Y_min---9.179--------
Intrinsic Value_5Y_max---23.263--------
Intrinsic Value_5Y_min---21.197--------
Market Cap16723200000.000+52%8074560000.0005508880000.000+47%1595880000.000+406%1826100074.200+342%1242777546.375+550%
Net Profit Margin----0%11.012-100%25.254-100%11.302-100%
Operating Margin----0%-97.5450%-20.8250%-15.9800%
Operating Ratio----0%99.085-100%21.554-100%16.681-100%
Pb Ratio9.726+52%4.6963.423+37%2.397+96%2.691+74%2.386+97%
Pe Ratio-5.858-107%-2.82814.916-119%-162.791+5656%-207.105+7223%-127.961+4424%
Price Per Share80.400+52%38.82026.485+47%7.673+406%8.779+342%5.975+550%
Price To Free Cash Flow Ratio-15.758-107%-7.609-7.943+4%-202.655+2563%-213.870+2711%328.277-102%
Price To Total Gains Ratio105.798+52%51.08383.050-38%-627.189+1328%-764.484+1597%-553.469+1183%
Quick Ratio--45.10023.346+93%3.023+1392%5.282+754%3.308+1263%
Return On Assets---0.406-0.045-89%0.129-415%0.044-1033%0.039-1144%
Return On Equity---0.415-0.043-90%0.174-338%0.057-822%0.049-950%
Total Gains Per Share--0.7600.779-2%1.443-47%0.497+53%0.324+135%
Usd Book Value--52441919.72246958227.984+12%26462402.535+98%19422160.078+170%13748403.280+281%
Usd Book Value Change Per Share--0.0160.014+14%0.036-56%0.012+35%0.008+105%
Usd Book Value Per Share--0.2520.226+12%0.127+98%0.093+170%0.066+281%
Usd Dividend Per Share--0.0080.010-25%0.008-7%0.004+108%0.002+233%
Usd Eps---0.105-0.002-98%0.036-392%0.008-1390%0.005-2057%
Usd Free Cash Flow---8091871.705-3113796.682-62%-86062.170-99%-654504.557-92%-420099.996-95%
Usd Free Cash Flow Per Share---0.039-0.015-62%0.000-99%-0.003-92%-0.002-94%
Usd Free Cash Flow To Equity Per Share---0.039-0.023-41%-0.001-98%-0.005-88%-0.004-91%
Usd Market Cap510057600.000+52%246274080.000168020840.000+47%48674340.000+406%55696052.263+342%37904715.164+550%
Usd Price Per Share2.452+52%1.1840.808+47%0.234+406%0.268+342%0.182+550%
Usd Profit---21768899.109-2593469.908-88%7461577.836-392%1263973.782-1822%847603.884-2668%
Usd Revenue----0%56650.365-100%14148.075-100%116238.479-100%
Usd Total Gains Per Share--0.0230.024-2%0.044-47%0.015+53%0.010+135%
 EOD+6 -2MRQTTM+13 -18YOY+12 -225Y+18 -1610Y+19 -15

3.2. Fundamental Score

Let's check the fundamental score of Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.858
Price to Book Ratio (EOD)Between0-19.726
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than145.100
Current Ratio (MRQ)Greater than148.265
Debt to Asset Ratio (MRQ)Less than10.022
Debt to Equity Ratio (MRQ)Less than10.023
Return on Equity (MRQ)Greater than0.15-0.415
Return on Assets (MRQ)Greater than0.05-0.406
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.409
Ma 20Greater thanMa 5079.983
Ma 50Greater thanMa 10084.056
Ma 100Greater thanMa 20087.749
OpenGreater thanClose77.200
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Retained Earnings  1,137,246-102,1961,035,051322,1501,357,20129,9431,387,143-3,022,821-1,635,678



Latest Balance Sheet

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

Summary
Total Assets1,758,129
Total Liabilities38,722
Total Stockholder Equity1,719,407
 As reported
Total Liabilities 38,722
Total Stockholder Equity+ 1,719,407
Total Assets = 1,758,129

Assets

Total Assets1,758,129
Total Current Assets1,752,416
Long-term Assets5,713
Total Current Assets
Cash And Cash Equivalents 109,387
Net Receivables 1,637,504
Total Current Assets  (as reported)1,752,416
Total Current Assets  (calculated)1,746,891
+/- 5,524
Long-term Assets
Property Plant Equipment 5,695
Intangible Assets 18
Long-term Assets  (as reported)5,713
Long-term Assets  (calculated)5,713
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities36,308
Long-term Liabilities2,413
Total Stockholder Equity1,719,407
Total Current Liabilities
Accounts payable 1,041
Other Current Liabilities 0
Total Current Liabilities  (as reported)36,308
Total Current Liabilities  (calculated)1,041
+/- 35,267
Long-term Liabilities
Long-term Liabilities  (as reported)2,413
Long-term Liabilities  (calculated)0
+/- 2,413
Total Stockholder Equity
Total Stockholder Equity (as reported)1,719,407
Total Stockholder Equity (calculated)0
+/- 1,719,407
Other
Capital Stock208,000
Common Stock Shares Outstanding 208,000
Net Invested Capital 1,719,407
Net Working Capital 1,716,107
Property Plant and Equipment Gross 7,452



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-06-302008-03-312007-12-312007-09-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-31
> Total Assets 
50,092
54,001
72,633
69,425
69,037
71,687
47,698
40,179
37,182
0
49,333
49,333
40,139
47,906
87,821
83,971
87,214
90,668
88,600
95,147
101,421
142,148
127,786
118,331
117,423
115,676
148,617
130,413
84,469
87,306
109,538
107,952
106,818
111,869
117,924
106,260
105,047
104,145
106,759
106,655
106,360
106,785
134,768
133,456
133,364
133,211
196,681
206,479
202,529
201,986
201,765
201,398
196,407
187,526
187,371
191,288
191,021
190,784
301,408
301,109
300,530
300,200
342,419
341,773
342,039
342,313
437,774
437,577
437,670
1,857,523
1,431,907
1,464,177
1,681,854
1,667,284
1,758,129
1,758,1291,667,2841,681,8541,464,1771,431,9071,857,523437,670437,577437,774342,313342,039341,773342,419300,200300,530301,109301,408190,784191,021191,288187,371187,526196,407201,398201,765201,986202,529206,479196,681133,211133,364133,456134,768106,785106,360106,655106,759104,145105,047106,260117,924111,869106,818107,952109,53887,30684,469130,413148,617115,676117,423118,331127,786142,148101,42195,14788,60090,66887,21483,97187,82147,90640,13949,33349,333037,18240,17947,69871,68769,03769,42572,63354,00150,092
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,216
4,830
3,821
3,409
13,482
4,542
4,143
7,952
7,965
7,508
6,044
5,698
5,006
4,632
3,762
3,053
3,308
3,350
3,779
3,596
3,879
1,854,185
1,427,220
1,459,114
1,676,401
1,662,291
1,752,416
1,752,4161,662,2911,676,4011,459,1141,427,2201,854,1853,8793,5963,7793,3503,3083,0533,7624,6325,0065,6986,0447,5087,9657,9524,1434,54213,4823,4093,8214,8305,216000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
1,995
1,741
3,351
3,382
2,016
1,037
1,866
633
758
0
127
127
507
1,395
1,123
65
130
23
56
2,566
4,780
3,741
6,698
687
1,245
99
32,893
14,672
3,215
947
674
688
782
5,964
12,933
2,613
3,202
4,490
7,077
7,669
7,774
9,098
12,276
13,917
16,699
16,751
211
32
159
37
45
242
9,003
446
556
4,747
4,478
4,179
3,155
2,743
2,080
1,729
838
64
157
49
630
490
137
217
415,072
3,200
261,106
158,437
109,387
109,387158,437261,1063,200415,07221713749063049157648381,7292,0802,7433,1554,1794,4784,7475564469,00324245371593221116,75116,69913,91712,2769,0987,7747,6697,0774,4903,2022,61312,9335,9647826886749473,21514,67232,893991,2456876,6983,7414,7802,5665623130651,1231,39550712712707586331,8661,0372,0163,3823,3511,7411,995
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,133
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
420,644
0
0
0
000420,6440000000000000000000000000000000000000000000000000000000004,1330000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,071
875
48
152
1,400
993
579
151
5
5
8
12
9
10
5
5
5
23
24
44
40
40
1,008,985
1,034,456
1,407,226
1,503,520
1,637,504
1,637,5041,503,5201,407,2261,034,4561,008,9854040442423555109128551515799931,400152488751,071000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44
44
586
461
525
543
444
465
749
581
376
416
344
367
464
520
547
511
137
221
612
1,853,766
2,542
39
158
0
0
00158392,5421,853,7666122211375115475204643673444163765817494654445435254615864444000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
183,335
183,056
183,276
295,364
295,411
295,524
295,567
338,657
338,720
338,731
338,962
433,995
433,981
433,790
3,338
4,687
5,063
5,453
4,993
5,713
5,7134,9935,4535,0634,6873,338433,790433,981433,995338,962338,731338,720338,657295,567295,524295,411295,364183,276183,056183,3350000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,506
1,460
1,405
1,375
1,331
1,334
1,284
1,271
1,226
0
1,060
1,060
1,079
1,167
180
166
154
148
202
205
223
195
186
0
0
0
0
0
0
0
0
0
19
17
14
12
9
8
7
0
0
0
0
0
0
0
0
0
6
6
9
8
8
6
6
43
36
29
21
14
7
37
27
17
7
173
158
144
204
181
157
218
360
1
5,695
5,69513602181571812041441581737172737714212936436688966000000000789121417190000000001861952232052021481541661801,1671,0791,0601,06001,2261,2711,2841,3341,3311,3751,4051,4601,506
       Intangible Assets 
59
55
60
53
57
63
70
67
62
0
38
38
42
66
58
116
108
101
124
107
93
159
144
127
113
100
88
82
80
78
76
74
73
71
69
67
65
64
62
60
58
57
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
262
0
0
0
18
180002620000000000000000000000000000575860626465676971737476788082881001131271441599310712410110811658664238380626770635753605559
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
4
1
0
0
0
0
0
000001411111111111110000000000000000000000000000000000000000000000000000000
> Total Liabilities 
26,720
31,139
50,340
47,725
47,527
50,510
21,831
14,325
13,595
0
15,905
15,905
20,657
29,016
55,647
54,955
55,985
60,223
65,814
73,807
81,654
86,242
80,885
75,234
80,172
88,873
60,726
42,549
28,258
29,279
50,195
50,479
53,643
16,966
17,102
5,926
5,783
6,266
6,403
6,583
6,736
6,900
11,180
11,097
11,205
10,975
28,086
47,224
44,453
44,985
45,319
45,976
45,642
37,995
40,562
17,268
17,333
17,368
39,393
39,468
39,115
39,071
47,995
48,306
49,161
50,384
70,886
71,716
72,710
463,270
86,501
203,368
116,602
54,296
38,722
38,72254,296116,602203,36886,501463,27072,71071,71670,88650,38449,16148,30647,99539,07139,11539,46839,39317,36817,33317,26840,56237,99545,64245,97645,31944,98544,45347,22428,08610,97511,20511,09711,1806,9006,7366,5836,4036,2665,7835,92617,10216,96653,64350,47950,19529,27928,25842,54960,72688,87380,17275,23480,88586,24281,65473,80765,81460,22355,98554,95555,64729,01620,65715,90515,905013,59514,32521,83150,51047,52747,72550,34031,13926,720
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,883
25,594
26,101
27,022
28,288
20,878
24,085
1,383
1,478
1,549
1,258
1,377
1,151
1,120
1,522
1,948
2,835
4,022
5,528
6,436
7,463
310,743
83,539
201,233
116,153
51,960
36,308
36,30851,960116,153201,23383,539310,7437,4636,4365,5284,0222,8351,9481,5221,1201,1511,3771,2581,5491,4781,38324,08520,87828,28827,02226,10125,59424,883000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,301
13,715
13,472
25,860
26,921
0
0
0
0
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000026000026,92125,86013,47213,71513,301000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,301
13,715
13,472
25,860
26,921
0
0
0
0
26
0
0
0
0
0
0
1,701
2,359
4,026
0
0
0
0
0
0
0
0
000000004,0262,3591,70100000026000026,92125,86013,47213,71513,301000000000000000000000000000000000000000000000000
       Accounts payable 
4,512
1,525
1,589
3,459
2,353
2,812
2,568
5,850
1,436
0
553
553
2,258
3,246
7,345
4,864
4,573
5,205
5,575
5,889
1,847
0
1,943
877
681
567
260
347
407
197
375
125
442
192
112
141
112
111
62
86
80
71
65
68
67
66
140
10,902
10,818
11,145
11,660
243
114
348
301
519
560
463
49
155
184
204
158
671
196
307
199
219
388
380
165
473
189
242
1,041
1,0412421894731653803882191993071966711582041841554946356051930134811424311,66011,14510,81810,90214066676865718086621111121411121924421253751974073472605676818771,94301,8475,8895,5755,2054,5734,8647,3453,2462,25855355301,4365,8502,5682,8122,3533,4591,5891,5254,512
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
657
637
708
789
839
874
895
746
788
969
816
894
825
736
938
944
747
844
767
768
1,170
306,232
81,794
119,229
90,039
0
0
0090,039119,22981,794306,2321,170768767844747944938736825894816969788746895874839789708637657000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,885
15,856
15,819
38,135
38,091
37,964
37,951
46,473
46,358
46,327
46,362
65,358
65,280
65,247
152,528
2,961
2,135
448
2,336
2,413
2,4132,3364482,1352,961152,52865,24765,28065,35846,36246,32746,35846,47337,95137,96438,09138,13515,81915,85615,8850000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-13,301
-13,715
-13,472
-25,860
-26,921
0
0
40
34
-26
21
14
6
35
26
17
7
173
162
150
208
188
167
222
309
0
0
00309222167188208150162173717263561421-26344000-26,921-25,860-13,472-13,715-13,301000000000000000000000000000000000000000000000000
> Total Stockholder Equity
23,367
22,858
22,288
21,696
21,506
21,173
25,862
25,850
23,583
23,587
33,424
33,424
19,478
18,886
32,169
29,011
31,229
30,445
22,786
21,340
19,767
55,906
46,901
43,098
37,252
26,804
87,891
87,864
56,212
58,027
59,344
57,473
53,175
94,904
100,822
100,334
99,263
97,879
100,357
100,072
99,624
99,885
123,588
122,359
122,159
122,236
168,595
159,255
158,076
157,002
156,445
155,422
150,765
149,531
146,810
174,019
173,688
173,416
262,015
261,641
261,415
261,129
294,424
293,467
292,878
291,928
366,888
365,861
364,960
1,394,252
1,345,406
1,260,809
1,565,252
1,612,988
1,719,407
1,719,4071,612,9881,565,2521,260,8091,345,4061,394,252364,960365,861366,888291,928292,878293,467294,424261,129261,415261,641262,015173,416173,688174,019146,810149,531150,765155,422156,445157,002158,076159,255168,595122,236122,159122,359123,58899,88599,624100,072100,35797,87999,263100,334100,82294,90453,17557,47359,34458,02756,21287,86487,89126,80437,25243,09846,90155,90619,76721,34022,78630,44531,22929,01132,16918,88619,47833,42433,42423,58723,58325,85025,86221,17321,50621,69622,28822,85823,367
   Common Stock
36,130
36,130
36,130
36,130
36,130
36,130
36,130
36,130
36,130
0
36,130
36,130
36,130
36,130
36,130
36,130
36,130
36,130
36,130
36,130
36,130
63,698
63,698
63,698
63,698
63,698
127,396
127,396
127,396
127,396
127,396
127,396
127,396
127,396
178,355
178,355
178,355
178,355
178,355
178,355
178,355
178,355
178,355
178,355
178,355
178,355
178,355
178,355
178,355
178,355
178,355
178,355
178,355
178,355
178,355
208,000
208,000
208,000
208,000
208,000
208,000
208,000
208,000
208,000
208,000
208,000
208,000
208,000
208,000
208,000
208,000
0
208,000
0
0
00208,0000208,000208,000208,000208,000208,000208,000208,000208,000208,000208,000208,000208,000208,000208,000208,000208,000178,355178,355178,355178,355178,355178,355178,355178,355178,355178,355178,355178,355178,355178,355178,355178,355178,355178,355178,355178,355178,355127,396127,396127,396127,396127,396127,396127,396127,39663,69863,69863,69863,69863,69836,13036,13036,13036,13036,13036,13036,13036,13036,13036,13036,130036,13036,13036,13036,13036,13036,13036,13036,13036,130
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 00-1940-86-37-37-37-37-30-30-30-30-37-37-37-37-21-21-21-21-17-17-17-17-3-3000000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.