25 XP   0   0   10

MMC Sanayi ve Ticari Yatirimlar AS
Buy, Hold or Sell?

Let's analyse MMC Sanayi ve Ticari Yatirimlar AS together

PenkeI guess you are interested in MMC Sanayi ve Ticari Yatirimlar 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 MMC Sanayi ve Ticari Yatirimlar 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.

Get notifications about MMC Sanayi ve Ticari Yatirimlar AS

I send you an email if I find something interesting about MMC Sanayi ve Ticari Yatirimlar AS.

Quick analysis of MMC Sanayi ve Ticari Yatirimlar AS (30 sec.)










What can you expect buying and holding a share of MMC Sanayi ve Ticari Yatirimlar AS? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
₺0.59
Expected worth in 1 year
₺0.59
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
₺0.00
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
₺22.20
Expected price per share
₺11.50 - ₺29.00
How sure are you?
50%

1. Valuation of MMC Sanayi ve Ticari Yatirimlar AS (5 min.)




Live pricePrice per Share (EOD)

₺22.20

2. Growth of MMC Sanayi ve Ticari Yatirimlar AS (5 min.)




Is MMC Sanayi ve Ticari Yatirimlar AS growing?

Current yearPrevious yearGrowGrow %
How rich?$242.7k$242.7k0.000.0%

How much money is MMC Sanayi ve Ticari Yatirimlar AS making?

Current yearPrevious yearGrowGrow %
Making money-$15.2k$1.2k-$16.4k-108.1%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of MMC Sanayi ve Ticari Yatirimlar AS (5 min.)




4. Comparing to competitors in the Integrated Freight & Logistics industry (5 min.)




  Industry Rankings (Integrated Freight & Logistics)  


Richest
#148 / 153

Most Revenue
#152 / 153

Most Profit
#125 / 153

Most Efficient
#123 / 153

What can you expect buying and holding a share of MMC Sanayi ve Ticari Yatirimlar AS? (5 min.)

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

What can you expect buying and holding a share of MMC Sanayi ve Ticari Yatirimlar AS?

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

Speculation

The Price per Share of MMC Sanayi ve Ticari Yatirimlar AS is ₺22.20. 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 MMC Sanayi ve Ticari Yatirimlar AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺0.59. Based on the TTM, the Book Value Change Per Share is ₺0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.00 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 MMC Sanayi ve Ticari Yatirimlar AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.19-0.19-0.09-0.10-0.09-
Price to Earnings Ratio-166.05--166.05-925.35-853.59-437.15-
Price-to-Total Gains Ratio24.00-48.62-
Price to Book Ratio10.42-10.42-4.68-6.75-5.07-
Price-to-Total Gains Ratio24.00-48.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.69042
Number of shares1448
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (1448 shares)0.00-0.95
Gains per Year (1448 shares)0.00-3.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
100-100-4-14
200-100-8-18
300-100-11-22
400-100-15-26
500-100-19-30
600-100-23-34
700-100-27-38
800-100-30-42
900-100-34-46
1000-100-38-50

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 Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%6.04.04.042.9%
Book Value Change Per Share0.00.01.00.0%1.00.02.033.3%2.01.02.040.0%5.03.02.050.0%8.04.02.057.1%
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 Share0.00.01.00.0%1.00.02.033.3%2.01.02.040.0%5.03.02.050.0%8.04.02.057.1%

Fundamentals of MMC Sanayi ve Ticari Yatirimlar AS

About MMC Sanayi ve Ticari Yatirimlar AS

MMC Sanayi Ve Ticari Yatirimlar A.S. trades in fruits and vegetables from agricultural products in Turkey. The company also provides domestic and international transportation and agency services; buys, sells, and rents domestic and international real estate; and imports and exports in the field of pharmaceutical industry. In addition, it engages in the marketing and participation investments of all kinds of goods and services using various communication channels in the field of electronic commerce. The company was founded in 2000 and is headquartered in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-18 01:07:04.

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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.

1.1. Profitability of MMC Sanayi ve Ticari Yatirimlar AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit MMC Sanayi ve Ticari Yatirimlar AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare MMC Sanayi ve Ticari Yatirimlar AS to the Integrated Freight & Logistics 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 MMC Sanayi ve Ticari Yatirimlar AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-101.0%+101.0%
5Y-101.0%10Y-56.6%-44.4%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.8%
TTM-3.2%-3.2%
YOY-3.2%-3.2%
5Y-101.0%2.7%-103.7%
10Y-56.6%2.8%-59.4%
1.1.2. Return on Assets

Shows how efficient MMC Sanayi ve Ticari Yatirimlar AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MMC Sanayi ve Ticari Yatirimlar AS to the Integrated Freight & Logistics industry mean.
  • -2.7% Return on Assets means that MMC Sanayi ve Ticari Yatirimlar AS generated ₤-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MMC Sanayi ve Ticari Yatirimlar AS:

  • The MRQ is -2.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM-2.7%0.0%
TTM-2.7%YOY0.2%-2.9%
TTM-2.7%5Y-28.2%+25.5%
5Y-28.2%10Y-13.7%-14.5%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%1.0%-3.7%
TTM-2.7%1.1%-3.8%
YOY0.2%1.6%-1.4%
5Y-28.2%1.1%-29.3%
10Y-13.7%1.2%-14.9%
1.1.3. Return on Equity

Shows how efficient MMC Sanayi ve Ticari Yatirimlar AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MMC Sanayi ve Ticari Yatirimlar AS to the Integrated Freight & Logistics industry mean.
  • -55.4% Return on Equity means MMC Sanayi ve Ticari Yatirimlar AS generated ₤-0.55 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MMC Sanayi ve Ticari Yatirimlar AS:

  • The MRQ is -55.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -55.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-55.4%TTM-55.4%0.0%
TTM-55.4%YOY4.5%-59.9%
TTM-55.4%5Y-254.0%+198.6%
5Y-254.0%10Y-128.1%-125.9%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-55.4%2.3%-57.7%
TTM-55.4%2.7%-58.1%
YOY4.5%3.9%+0.6%
5Y-254.0%2.7%-256.7%
10Y-128.1%3.2%-131.3%

1.2. Operating Efficiency of MMC Sanayi ve Ticari Yatirimlar AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MMC Sanayi ve Ticari Yatirimlar AS is operating .

  • Measures how much profit MMC Sanayi ve Ticari Yatirimlar AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare MMC Sanayi ve Ticari Yatirimlar AS to the Integrated Freight & Logistics 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 MMC Sanayi ve Ticari Yatirimlar AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-128.6%+128.6%
5Y-128.6%10Y-79.3%-49.3%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%-4.8%
TTM-2.5%-2.5%
YOY-4.6%-4.6%
5Y-128.6%4.2%-132.8%
10Y-79.3%3.7%-83.0%
1.2.2. Operating Ratio

Measures how efficient MMC Sanayi ve Ticari Yatirimlar AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics 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 MMC Sanayi ve Ticari Yatirimlar AS:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y2.305-2.305
5Y2.30510Y2.199+0.105
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.632-1.632
TTM-1.599-1.599
YOY-1.499-1.499
5Y2.3051.518+0.787
10Y2.1991.322+0.877

1.3. Liquidity of MMC Sanayi ve Ticari Yatirimlar AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MMC Sanayi ve Ticari Yatirimlar AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 0.40 means the company has ₤0.40 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of MMC Sanayi ve Ticari Yatirimlar AS:

  • The MRQ is 0.401. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.401. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.401TTM0.4010.000
TTM0.401YOY0.345+0.057
TTM0.4015Y0.779-0.377
5Y0.77910Y5.562-4.783
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4011.309-0.908
TTM0.4011.318-0.917
YOY0.3451.368-1.023
5Y0.7791.345-0.566
10Y5.5621.269+4.293
1.3.2. Quick Ratio

Measures if MMC Sanayi ve Ticari Yatirimlar AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare MMC Sanayi ve Ticari Yatirimlar AS to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 0.36 means the company can pay off ₤0.36 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MMC Sanayi ve Ticari Yatirimlar AS:

  • The MRQ is 0.356. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.356. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.356TTM0.3560.000
TTM0.356YOY0.309+0.047
TTM0.3565Y0.561-0.205
5Y0.56110Y4.036-3.475
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3560.790-0.434
TTM0.3560.857-0.501
YOY0.3090.935-0.626
5Y0.5610.955-0.394
10Y4.0360.948+3.088

1.4. Solvency of MMC Sanayi ve Ticari Yatirimlar AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MMC Sanayi ve Ticari Yatirimlar AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MMC Sanayi ve Ticari Yatirimlar AS to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.57 means that MMC Sanayi ve Ticari Yatirimlar AS assets are financed with 57.4% credit (debt) and the remaining percentage (100% - 57.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MMC Sanayi ve Ticari Yatirimlar AS:

  • The MRQ is 0.574. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.574. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.574TTM0.5740.000
TTM0.574YOY0.5740.000
TTM0.5745Y0.594-0.020
5Y0.59410Y0.369+0.224
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5740.530+0.044
TTM0.5740.524+0.050
YOY0.5740.552+0.022
5Y0.5940.540+0.054
10Y0.3690.542-0.173
1.4.2. Debt to Equity Ratio

Measures if MMC Sanayi ve Ticari Yatirimlar AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MMC Sanayi ve Ticari Yatirimlar AS to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 1,190.2% means that company has ₤11.90 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MMC Sanayi ve Ticari Yatirimlar AS:

  • The MRQ is 11.902. The company is unable to pay all its debts with equity. -1
  • The TTM is 11.902. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.902TTM11.9020.000
TTM11.902YOY11.9020.000
TTM11.9025Y10.910+0.992
5Y10.91010Y5.557+5.354
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9021.129+10.773
TTM11.9021.129+10.773
YOY11.9021.249+10.653
5Y10.9101.229+9.681
10Y5.5571.263+4.294

2. Market Valuation of MMC Sanayi ve Ticari Yatirimlar 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 MMC Sanayi ve Ticari Yatirimlar AS generates.

  • Above 15 is considered overpriced but always compare MMC Sanayi ve Ticari Yatirimlar AS to the Integrated Freight & Logistics industry mean.
  • A PE ratio of -166.05 means the investor is paying ₤-166.05 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MMC Sanayi ve Ticari Yatirimlar AS:

  • The EOD is -604.325. Based on the earnings, the company is expensive. -2
  • The MRQ is -166.053. Based on the earnings, the company is expensive. -2
  • The TTM is -166.053. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-604.325MRQ-166.053-438.271
MRQ-166.053TTM-166.0530.000
TTM-166.053YOY925.353-1,091.406
TTM-166.0535Y853.587-1,019.640
5Y853.58710Y437.154+416.433
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD-604.32512.541-616.866
MRQ-166.05311.920-177.973
TTM-166.05312.113-178.166
YOY925.35312.135+913.218
5Y853.58714.112+839.475
10Y437.15418.888+418.266
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of MMC Sanayi ve Ticari Yatirimlar AS:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-77.990+77.990
TTM-5Y-6.382+6.382
5Y-6.38210Y14.540-20.922
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.382-3.382
TTM-4.674-4.674
YOY-77.9903.994-81.984
5Y-6.3824.273-10.655
10Y14.5403.450+11.090
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of MMC Sanayi ve Ticari Yatirimlar AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 10.42 means the investor is paying ₤10.42 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of MMC Sanayi ve Ticari Yatirimlar AS:

  • The EOD is 37.925. Based on the equity, the company is expensive. -2
  • The MRQ is 10.421. Based on the equity, the company is expensive. -2
  • The TTM is 10.421. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD37.925MRQ10.421+27.504
MRQ10.421TTM10.4210.000
TTM10.421YOY4.681+5.740
TTM10.4215Y6.751+3.669
5Y6.75110Y5.069+1.682
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD37.9251.361+36.564
MRQ10.4211.407+9.014
TTM10.4211.574+8.847
YOY4.6811.995+2.686
5Y6.7511.969+4.782
10Y5.0692.150+2.919
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MMC Sanayi ve Ticari Yatirimlar 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%-0%-0.0210%-0.0180%
Book Value Per Share--0.5850.5850%0.5850%0.481+22%0.664-12%
Current Ratio--0.4010.4010%0.345+16%0.779-48%5.562-93%
Debt To Asset Ratio--0.5740.5740%0.5740%0.594-3%0.369+55%
Debt To Equity Ratio--11.90211.9020%11.9020%10.910+9%5.557+114%
Dividend Per Share----0%-0%-0%-0%
Eps---0.037-0.0370%0.003-1341%-0.126+242%-0.061+65%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap296079180.000+73%81355090.00081355090.0000%36543106.000+123%41824518.400+95%38503630.300+111%
Net Profit Margin----0%-0%-1.0100%-0.5660%
Operating Margin----0%-0%-1.2860%-0.7930%
Operating Ratio----0%-0%2.305-100%2.199-100%
Pb Ratio37.925+73%10.42110.4210%4.681+123%6.751+54%5.069+106%
Pe Ratio-604.325-264%-166.053-166.0530%925.353-118%853.587-119%437.154-138%
Price Per Share22.200+73%6.1006.1000%2.740+123%3.136+95%2.887+111%
Price To Free Cash Flow Ratio----0%-77.9900%-6.3820%14.540-100%
Quick Ratio--0.3560.3560%0.309+15%0.561-37%4.036-91%
Return On Assets---0.027-0.0270%0.002-1341%-0.282+954%-0.137+413%
Return On Equity---0.554-0.5540%0.045-1341%-2.540+358%-1.281+131%
Total Gains Per Share----0%-0%-0.0210%-0.0180%
Usd Book Value--242796.425242796.4250%242796.4250%199467.550+22%275576.515-12%
Usd Book Value Change Per Share----0%-0%-0.0010%-0.0010%
Usd Book Value Per Share--0.0180.0180%0.0180%0.015+22%0.021-12%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%0.000-1341%-0.004+242%-0.002+65%
Usd Free Cash Flow----0%-14572.3400%-30471.7610%-35398.5270%
Usd Market Cap9208062.498+73%2530143.2992530143.2990%1136490.597+123%1300742.522+95%1197462.902+111%
Usd Price Per Share0.690+73%0.1900.1900%0.085+123%0.098+95%0.090+111%
Usd Profit---15236.947-15236.9470%1228.170-1341%-53573.432+252%-25908.654+70%
Usd Revenue----0%-0%262122.407-100%184303.004-100%
Usd Total Gains Per Share----0%-0%-0.0010%-0.0010%
 EOD+4 -2MRQTTM+0 -0YOY+6 -75Y+14 -610Y+11 -10

3.2. Fundamental Score

Let's check the fundamental score of MMC Sanayi ve Ticari Yatirimlar AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-604.325
Price to Book Ratio (EOD)Between0-137.925
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.356
Current Ratio (MRQ)Greater than10.401
Debt to Asset Ratio (MRQ)Less than10.574
Debt to Equity Ratio (MRQ)Less than111.902
Return on Equity (MRQ)Greater than0.15-0.554
Return on Assets (MRQ)Greater than0.05-0.027
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of MMC Sanayi ve Ticari Yatirimlar AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.266
Ma 20Greater thanMa 5022.199
Ma 50Greater thanMa 10017.440
Ma 100Greater thanMa 20014.235
OpenGreater thanClose22.760
Total5/5 (100.0%)



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 Tangible Assets  6671908572488152933-3,608-2,675
Income Tax Expense  -2,3181,778-540182-358-450-8081,368559



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities 0
Total Stockholder Equity+ 0
Total Assets = 0

Assets

Total Assets0
Total Current Assets1,815
Long-term Assets0
Total Current Assets
Net Receivables 1,608
Other Current Assets 165
Total Current Assets  (as reported)1,815
Total Current Assets  (calculated)1,773
+/- 42
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,521
Long-term Liabilities0
Total Stockholder Equity0
Total Current Liabilities
Accounts payable 107
Other Current Liabilities 4,386
Total Current Liabilities  (as reported)4,521
Total Current Liabilities  (calculated)4,494
+/- 28
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock13,337
Retained Earnings -16,010
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-2,673
+/- 2,673
Other
Net Tangible Assets -2,675
Net Working Capital -2,706



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
3,672
6,668
8,970
20,994
12,230
11,285
10,308
13,861
17,667
14,078
5,880
14,960
18,328
0
0
0018,32814,9605,88014,07817,66713,86110,30811,28512,23020,9948,9706,6683,672
   > Total Current Assets 
0
0
0
0
0
0
9,164
12,889
16,210
13,308
3,091
9,662
12,460
1,893
1,815
1,8151,89312,4609,6623,09113,30816,21012,8899,164000000
       Cash And Cash Equivalents 
369
81
2,908
7,910
332
10
12
6
34
51
12
246
573
0
0
00573246125134612103327,9102,90881369
       Short-term Investments 
0
0
0
373
0
0
0
0
0
0
0
0
0
0
0
00000000000373000
       Net Receivables 
2,723
6,206
5,484
2,995
3,434
5,026
4,170
9,733
11,721
9,564
1,134
6,952
10,418
1,694
1,608
1,6081,69410,4186,9521,1349,56411,7219,7334,1705,0263,4342,9955,4846,2062,723
       Inventory 
0
0
0
43
885
383
86
901
4,155
1,025
1,532
0
0
0
0
00001,5321,0254,1559018638388543000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
2,789
5,414
5,868
0
0
005,8685,4142,7890000000000
       Property Plant Equipment 
94
66
283
7,582
1,660
1,431
1,042
887
988
446
166
213
195
22
0
0221952131664469888871,0421,4311,6607,5822836694
       Goodwill 
0
0
0
358
2,330
0
0
0
383
0
0
0
0
0
0
0000003830002,330358000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
2,097
0
0
0
0002,09700000000000
       Intangible Assets 
35
13
13
397
2,357
11
7
4
9
6
4
3
3
0
0
003346947112,357397131335
> Total Liabilities 
2,897
5,990
7,994
7,728
1,978
766
354
764
3,908
4,864
4,176
8,016
10,521
0
0
0010,5218,0164,1764,8643,9087643547661,9787,7287,9945,9902,897
   > Total Current Liabilities 
2,766
3,608
7,819
2,519
1,876
747
344
714
3,827
4,765
4,176
7,918
10,505
5,491
4,521
4,5215,49110,5057,9184,1764,7653,8277143447471,8762,5197,8193,6082,766
       Short-term Debt 
0
0
0
0
0
0
0
0
59
29
18
105
0
0
0
00010518295900000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
59
29
18
105
49
0
0
004910518295900000000
       Accounts payable 
1,490
3,126
3,573
809
883
35
4
41
1,189
1,314
754
572
1,953
38
107
107381,9535727541,3141,189414358838093,5733,1261,490
       Other Current Liabilities 
733
417
393
325
254
702
340
539
1,784
2,753
2,422
5,993
7,643
4,703
4,386
4,3864,7037,6435,9932,4222,7531,784539340702254325393417733
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
98
16
0
0
00169800000000000
> Total Stockholder Equity
775
677
976
13,257
10,314
10,609
10,050
13,096
13,151
8,798
670
636
884
0
0
008846366708,79813,15113,09610,05010,60910,31413,257976677775
   Common Stock
300
300
300
8,500
8,500
13,337
13,337
13,337
13,337
13,337
13,337
13,337
13,337
13,337
13,337
13,33713,33713,33713,33713,33713,33713,33713,33713,33713,3378,5008,500300300300
   Retained Earnings 
475
377
676
0
0
0
-2,749
-238
-183
-4,539
-12,667
-12,477
-12,459
-12,420
-16,010
-16,010-12,420-12,459-12,477-12,667-4,539-183-238-2,749000676377475
   Capital Surplus 000000000000000
   Treasury Stock00000000-536000000
   Other Stockholders Equity 
0
0
0
0
0
0
-3
-2
-2
0
0
0
6
18
0
0186000-2-2-3000000



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.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense00
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income0
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)00
EBIT - interestExpense = -48
559
0
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-480
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax0
Tax Provision-0
Net Income From Continuing Ops00
Net Income0
Net Income Applicable To Common Shares-490
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses395
Total Other Income/Expenses Net00
 

Technical Analysis of MMC Sanayi ve Ticari Yatirimlar AS
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of MMC Sanayi ve Ticari Yatirimlar AS. The general trend of MMC Sanayi ve Ticari Yatirimlar AS is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general tre