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Rodrigo Tekstil Sanayi ve Ticaret AS
Buy, Hold or Sell?

Let's analyse Rodrigo together

PenkeI guess you are interested in Rodrigo Tekstil 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 Rodrigo Tekstil 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 Rodrigo (30 sec.)










What can you expect buying and holding a share of Rodrigo? (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
₺7.19
Expected worth in 1 year
₺16.66
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
₺9.47
Return On Investment
7.8%

For what price can you sell your share?

Current Price per Share
₺121.90
Expected price per share
₺81.95 - ₺118.00
How sure are you?
50%

1. Valuation of Rodrigo (5 min.)




Live pricePrice per Share (EOD)

₺121.90

Intrinsic Value Per Share

₺3.39 - ₺7.21

Total Value Per Share

₺10.58 - ₺14.40

2. Growth of Rodrigo (5 min.)




Is Rodrigo growing?

Current yearPrevious yearGrowGrow %
How rich?$1.5m$1m$524.8k32.9%

How much money is Rodrigo making?

Current yearPrevious yearGrowGrow %
Making money$193.6k-$1.3m$1.5m816.5%
Net Profit Margin12.3%-89.0%--

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

3. Financial Health of Rodrigo (5 min.)




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




  Industry Rankings (Apparel Manufacturing)  


Richest
#209 / 217

Most Revenue
#210 / 217

Most Profit
#134 / 217

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

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

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

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

Speculation

The Price per Share of Rodrigo is ₺121.90. 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 Rodrigo.
  • 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 Rodrigo, 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 ₺7.19. Based on the TTM, the Book Value Change Per Share is ₺2.37 per quarter. Based on the YOY, the Book Value Change Per Share is ₺3.17 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 Rodrigo.

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 Eps0.030.0%0.030.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.070.1%0.070.1%0.100.1%0.040.0%0.020.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.070.1%0.070.1%0.100.1%0.040.0%0.020.0%
Usd Price Per Share1.66-1.66-1.10-0.77-0.42-
Price to Earnings Ratio60.82-60.82-223.34-28.06-217.87-
Price-to-Total Gains Ratio22.43-22.43-11.04-35.97-74.08-
Price to Book Ratio7.38-7.38-7.25-7.10-4.45-
Price-to-Total Gains Ratio22.43-22.43-11.04-35.97-74.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.81547
Number of shares262
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.070.04
Usd Total Gains Per Share0.070.04
Gains per Quarter (262 shares)19.419.74
Gains per Year (262 shares)77.6438.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10786803929
2015514607868
302332240117107
403113020156146
503883800195185
604664580234224
705435360273263
806216140312302
906996920351341
1007767700390380

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%7.03.03.053.8%
Book Value Change Per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%8.01.01.080.0%11.01.01.084.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.013.00.0%
Total Gains per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%8.01.01.080.0%11.01.01.084.6%

Fundamentals of Rodrigo

About Rodrigo Tekstil Sanayi ve Ticaret AS

Rodrigo Tekstil Sanayi ve Ticaret A.S. provides clothing products in Turkey and internationally. Its products include T-shirts, shirts, trousers, and jeans for men's; and women's clothing products and accessories. It also provides belts, bracelets, socks, and suitcases. The company offers its products through online, as well as stores. Rodrigo Tekstil Sanayi ve Ticaret A.S. was formerly known as Rodrigo Tekstil Turizm Insaat Gida Ticaret ve Sanayi Anonim Sirketi and changed its name to Rodrigo Tekstil Sanayi ve Ticaret A.S. in July 2012. The company was founded in 1993 and is based in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-19 18:55:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Rodrigo Tekstil Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Rodrigo to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of 12.3% means that ₤0.12 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rodrigo Tekstil Sanayi ve Ticaret AS:

  • The MRQ is 12.3%. The company is making a huge profit. +2
  • The TTM is 12.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.3%TTM12.3%0.0%
TTM12.3%YOY-89.0%+101.3%
TTM12.3%5Y-15.6%+28.0%
5Y-15.6%10Y-8.0%-7.7%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3%3.5%+8.8%
TTM12.3%3.4%+8.9%
YOY-89.0%3.4%-92.4%
5Y-15.6%2.0%-17.6%
10Y-8.0%3.2%-11.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Rodrigo to the Apparel Manufacturing industry mean.
  • 5.6% Return on Assets means that Rodrigo generated ₤0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rodrigo Tekstil Sanayi ve Ticaret AS:

  • The MRQ is 5.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.6%0.0%
TTM5.6%YOY-42.8%+48.4%
TTM5.6%5Y-8.5%+14.1%
5Y-8.5%10Y-4.3%-4.2%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%1.1%+4.5%
TTM5.6%1.0%+4.6%
YOY-42.8%1.0%-43.8%
5Y-8.5%0.9%-9.4%
10Y-4.3%1.1%-5.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Rodrigo to the Apparel Manufacturing industry mean.
  • 12.1% Return on Equity means Rodrigo generated ₤0.12 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rodrigo Tekstil Sanayi ve Ticaret AS:

  • The MRQ is 12.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.1%TTM12.1%0.0%
TTM12.1%YOY-129.6%+141.7%
TTM12.1%5Y-26.5%+38.7%
5Y-26.5%10Y-12.9%-13.7%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1%2.2%+9.9%
TTM12.1%2.2%+9.9%
YOY-129.6%2.1%-131.7%
5Y-26.5%1.4%-27.9%
10Y-12.9%1.8%-14.7%

1.2. Operating Efficiency of Rodrigo Tekstil Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rodrigo is operating .

  • Measures how much profit Rodrigo 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 Rodrigo to the Apparel Manufacturing 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 Rodrigo Tekstil Sanayi ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-1.4%+1.4%
TTM-5Y1.5%-1.5%
5Y1.5%10Y0.1%+1.4%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%-6.4%
TTM-3.8%-3.8%
YOY-1.4%5.3%-6.7%
5Y1.5%4.1%-2.6%
10Y0.1%4.0%-3.9%
1.2.2. Operating Ratio

Measures how efficient Rodrigo is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 1.49 means that the operating costs are ₤1.49 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Rodrigo Tekstil Sanayi ve Ticaret AS:

  • The MRQ is 1.490. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.490. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.490TTM1.4900.000
TTM1.490YOY1.474+0.016
TTM1.4905Y1.163+0.327
5Y1.16310Y1.401-0.238
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4901.384+0.106
TTM1.4901.352+0.138
YOY1.4741.298+0.176
5Y1.1631.263-0.100
10Y1.4011.113+0.288

1.3. Liquidity of Rodrigo Tekstil Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 1.53 means the company has ₤1.53 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Rodrigo Tekstil Sanayi ve Ticaret AS:

  • The MRQ is 1.526. The company is able to pay all its short-term debts. +1
  • The TTM is 1.526. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.526TTM1.5260.000
TTM1.526YOY1.283+0.243
TTM1.5265Y1.434+0.092
5Y1.43410Y1.689-0.255
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5261.843-0.317
TTM1.5261.807-0.281
YOY1.2831.821-0.538
5Y1.4341.854-0.420
10Y1.6891.757-0.068
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Rodrigo to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ₤0.00 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rodrigo Tekstil Sanayi ve Ticaret AS:

  • The MRQ is 0.002. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.002. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.002TTM0.0020.000
TTM0.002YOY0.124-0.122
TTM0.0025Y0.192-0.190
5Y0.19210Y0.434-0.241
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0020.660-0.658
TTM0.0020.692-0.690
YOY0.1240.760-0.636
5Y0.1920.813-0.621
10Y0.4340.819-0.385

1.4. Solvency of Rodrigo Tekstil Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Rodrigo to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.53 means that Rodrigo assets are financed with 53.5% credit (debt) and the remaining percentage (100% - 53.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Rodrigo Tekstil Sanayi ve Ticaret AS:

  • The MRQ is 0.535. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.535. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.535TTM0.5350.000
TTM0.535YOY0.670-0.135
TTM0.5355Y0.603-0.068
5Y0.60310Y0.555+0.048
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5350.424+0.111
TTM0.5350.438+0.097
YOY0.6700.452+0.218
5Y0.6030.446+0.157
10Y0.5550.446+0.109
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Rodrigo to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 115.0% means that company has ₤1.15 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rodrigo Tekstil Sanayi ve Ticaret AS:

  • The MRQ is 1.150. The company is able to pay all its debts with equity. +1
  • The TTM is 1.150. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.150TTM1.1500.000
TTM1.150YOY2.027-0.877
TTM1.1505Y1.552-0.401
5Y1.55210Y1.319+0.233
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1500.737+0.413
TTM1.1500.769+0.381
YOY2.0270.830+1.197
5Y1.5520.847+0.705
10Y1.3190.943+0.376

2. Market Valuation of Rodrigo Tekstil 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 Rodrigo generates.

  • Above 15 is considered overpriced but always compare Rodrigo to the Apparel Manufacturing industry mean.
  • A PE ratio of 60.82 means the investor is paying ₤60.82 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rodrigo Tekstil Sanayi ve Ticaret AS:

  • The EOD is 139.615. Based on the earnings, the company is expensive. -2
  • The MRQ is 60.817. Based on the earnings, the company is expensive. -2
  • The TTM is 60.817. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD139.615MRQ60.817+78.798
MRQ60.817TTM60.8170.000
TTM60.817YOY223.342-162.525
TTM60.8175Y28.060+32.756
5Y28.06010Y217.868-189.807
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD139.6156.563+133.052
MRQ60.8177.186+53.631
TTM60.8179.054+51.763
YOY223.3427.673+215.669
5Y28.0608.706+19.354
10Y217.86814.899+202.969
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Rodrigo Tekstil Sanayi ve Ticaret AS:

  • The EOD is 252.517. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 109.997. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 109.997. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD252.517MRQ109.997+142.520
MRQ109.997TTM109.9970.000
TTM109.997YOY61.188+48.809
TTM109.9975Y51.240+58.757
5Y51.24010Y22.953+28.287
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD252.5172.602+249.915
MRQ109.9972.829+107.168
TTM109.9972.370+107.627
YOY61.1880.380+60.808
5Y51.2400.418+50.822
10Y22.953-0.151+23.104
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 7.38 means the investor is paying ₤7.38 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Rodrigo Tekstil Sanayi ve Ticaret AS:

  • The EOD is 16.942. Based on the equity, the company is expensive. -2
  • The MRQ is 7.380. Based on the equity, the company is overpriced. -1
  • The TTM is 7.380. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD16.942MRQ7.380+9.562
MRQ7.380TTM7.3800.000
TTM7.380YOY7.249+0.131
TTM7.3805Y7.097+0.284
5Y7.09710Y4.448+2.648
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD16.9421.271+15.671
MRQ7.3801.195+6.185
TTM7.3801.332+6.048
YOY7.2491.515+5.734
5Y7.0971.646+5.451
10Y4.4482.139+2.309
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rodrigo Tekstil 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--2.3672.3670%3.169-25%1.187+99%0.598+296%
Book Value Per Share--7.1957.1950%4.828+49%3.374+113%2.264+218%
Current Ratio--1.5261.5260%1.283+19%1.434+6%1.689-10%
Debt To Asset Ratio--0.5350.5350%0.670-20%0.603-11%0.555-4%
Debt To Equity Ratio--1.1501.1500%2.027-43%1.552-26%1.319-13%
Dividend Per Share----0%-0%-0%-0%
Eps--0.8730.8730%0.157+457%0.152+473%0.083+958%
Free Cash Flow Per Share--0.4830.4830%0.572-16%0.093+418%-0.020+104%
Free Cash Flow To Equity Per Share--0.4830.4830%1.195-60%0.124+291%0.071+581%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--7.210--------
Intrinsic Value_10Y_min--3.389--------
Intrinsic Value_1Y_max--0.299--------
Intrinsic Value_1Y_min--0.157--------
Intrinsic Value_3Y_max--1.220--------
Intrinsic Value_3Y_min--0.632--------
Intrinsic Value_5Y_max--2.532--------
Intrinsic Value_5Y_min--1.281--------
Market Cap863661500.000+56%376213500.000376213500.0000%247975000.000+52%173639180.000+117%94187990.000+299%
Net Profit Margin--0.1230.1230%-0.890+822%-0.156+227%-0.080+165%
Operating Margin----0%-0.0140%0.015-100%0.001-100%
Operating Ratio--1.4901.4900%1.474+1%1.163+28%1.401+6%
Pb Ratio16.942+56%7.3807.3800%7.249+2%7.097+4%4.448+66%
Pe Ratio139.615+56%60.81760.8170%223.342-73%28.060+117%217.868-72%
Price Per Share121.900+56%53.10053.1000%35.000+52%24.508+117%13.294+299%
Price To Free Cash Flow Ratio252.517+56%109.997109.9970%61.188+80%51.240+115%22.953+379%
Price To Total Gains Ratio51.503+56%22.43522.4350%11.044+103%35.972-38%74.076-70%
Quick Ratio--0.0020.0020%0.124-98%0.192-99%0.434-100%
Return On Assets--0.0560.0560%-0.428+858%-0.085+251%-0.043+176%
Return On Equity--0.1210.1210%-1.296+1168%-0.265+319%-0.129+206%
Total Gains Per Share--2.3672.3670%3.169-25%1.187+99%0.598+296%
Usd Book Value--1595551.1161595551.1160%1070674.155+49%748123.022+113%502172.505+218%
Usd Book Value Change Per Share--0.0740.0740%0.099-25%0.037+99%0.019+296%
Usd Book Value Per Share--0.2250.2250%0.151+49%0.106+113%0.071+218%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0270.0270%0.005+457%0.005+473%0.003+958%
Usd Free Cash Flow--107052.510107052.5100%126848.195-16%20651.671+418%-4519.495+104%
Usd Free Cash Flow Per Share--0.0150.0150%0.018-16%0.003+418%-0.001+104%
Usd Free Cash Flow To Equity Per Share--0.0150.0150%0.037-60%0.004+291%0.002+581%
Usd Market Cap27032604.950+56%11775482.55011775482.5500%7761617.500+52%5434906.334+117%2948084.087+299%
Usd Price Per Share3.815+56%1.6621.6620%1.096+52%0.767+117%0.416+299%
Usd Profit--193623.021193623.0210%-1387242.449+816%-250605.209+229%-123894.990+164%
Usd Revenue--1570941.1161570941.1160%1558497.926+1%859237.240+83%598443.067+163%
Usd Total Gains Per Share--0.0740.0740%0.099-25%0.037+99%0.019+296%
 EOD+4 -4MRQTTM+0 -0YOY+18 -145Y+25 -810Y+25 -8

3.2. Fundamental Score

Let's check the fundamental score of Rodrigo Tekstil Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15139.615
Price to Book Ratio (EOD)Between0-116.942
Net Profit Margin (MRQ)Greater than00.123
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.002
Current Ratio (MRQ)Greater than11.526
Debt to Asset Ratio (MRQ)Less than10.535
Debt to Equity Ratio (MRQ)Less than11.150
Return on Equity (MRQ)Greater than0.150.121
Return on Assets (MRQ)Greater than0.050.056
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Rodrigo Tekstil Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose124.900
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets109,612
Total Liabilities58,636
Total Stockholder Equity50,976
 As reported
Total Liabilities 58,636
Total Stockholder Equity+ 50,976
Total Assets = 109,612

Assets

Total Assets109,612
Total Current Assets56,259
Long-term Assets53,352
Total Current Assets
Cash And Cash Equivalents 4,936
Net Receivables 69
Inventory 50,038
Total Current Assets  (as reported)56,259
Total Current Assets  (calculated)55,043
+/- 1,216
Long-term Assets
Property Plant Equipment 26,007
Intangible Assets 16,435
Long-term Assets  (as reported)53,352
Long-term Assets  (calculated)42,442
+/- 10,910

Liabilities & Shareholders' Equity

Total Current Liabilities36,875
Long-term Liabilities21,760
Total Stockholder Equity50,976
Total Current Liabilities
Short Long Term Debt 1,063
Accounts payable 18,456
Total Current Liabilities  (as reported)36,875
Total Current Liabilities  (calculated)19,519
+/- 17,356
Long-term Liabilities
Long term Debt 307
Capital Lease Obligations Min Short Term Debt17,484
Long-term Liabilities  (as reported)21,760
Long-term Liabilities  (calculated)17,791
+/- 3,969
Total Stockholder Equity
Total Stockholder Equity (as reported)50,976
Total Stockholder Equity (calculated)0
+/- 50,976
Other
Capital Stock71,746
Common Stock Shares Outstanding 7,085
Net Invested Capital 1,371
Net Working Capital 19,384
Property Plant and Equipment Gross 62,164



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
5,009
7,528
11,487
12,267
15,307
16,881
19,362
22,055
25,235
30,839
0
103,545
109,612
109,612103,545030,83925,23522,05519,36216,88115,30712,26711,4877,5285,009
   > Total Current Assets 
0
0
0
10,145
12,705
13,887
14,072
14,934
18,118
18,563
25,461
38,750
56,259
56,25938,75025,46118,56318,11814,93414,07213,88712,70510,145000
       Cash And Cash Equivalents 
205
611
982
543
960
1,652
1,788
1,881
446
954
0
4,053
4,936
4,9364,05309544461,8811,7881,652960543982611205
       Net Receivables 
2,153
3,190
2,048
3,898
4,086
4,462
4,630
5,681
5,611
3,956
1,274
3,740
69
693,7401,2743,9565,6115,6814,6304,4624,0863,8982,0483,1902,153
       Other Current Assets 
400
630
1,454
972
794
581
215
174
68
325
212
787
0
0787212325681742155817949721,454630400
   > Long-term Assets 
0
0
0
0
0
2,994
5,291
7,117
7,117
12,276
0
48,148
53,352
53,35248,148012,2767,1177,1175,2912,99400000
       Property Plant Equipment 
460
163
752
1,461
1,806
2,277
3,835
5,374
5,297
6,736
13,440
18,370
26,007
26,00718,37013,4406,7365,2975,3743,8352,2771,8061,461752163460
       Intangible Assets 
34
26
9
4
2
36
35
31
27
21
0
18,693
16,435
16,43518,693021273135362492634
       Long-term Assets Other 
0
0
0
0
0
2,994
5,291
7,117
7,117
0
0
0
0
00007,1177,1175,2912,99400000
> Total Liabilities 
4,189
3,609
2,890
4,451
7,356
8,789
11,201
13,145
14,417
19,085
0
69,338
58,636
58,63669,338019,08514,41713,14511,2018,7897,3564,4512,8903,6094,189
   > Total Current Liabilities 
4,155
3,530
2,788
4,392
6,136
6,754
8,331
9,387
12,005
13,456
17,294
30,214
36,875
36,87530,21417,29413,45612,0059,3878,3316,7546,1364,3922,7883,5304,155
       Short-term Debt 
0
0
0
2,030
218
1,271
2,024
2,380
2,529
0
0
0
0
00002,5292,3802,0241,2712182,030000
       Short Long Term Debt 
0
0
0
2,030
218
1,271
2,024
2,380
2,529
3,105
0
1,989
1,063
1,0631,98903,1052,5292,3802,0241,2712182,030000
       Accounts payable 
2,384
2,059
2,163
2,191
3,081
4,891
5,512
5,220
6,290
6,283
7,946
17,818
18,456
18,45617,8187,9466,2836,2905,2205,5124,8913,0812,1912,1632,0592,384
       Other Current Liabilities 
354
698
336
171
61
509
640
198
3,152
3,701
5,589
9,392
0
09,3925,5893,7013,15219864050961171336698354
   > Long-term Liabilities 
0
0
0
0
0
2,035
2,870
3,758
2,412
5,629
0
19,554
21,760
21,76019,55405,6292,4123,7582,8702,03500000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-2,030
-218
-1,271
-2,024
-2,380
-2,529
3,506
0
18,326
17,484
17,48418,32603,506-2,529-2,380-2,024-1,271-218-2,030000
       Long-term Liabilities Other 
0
0
0
0
0
3
0
0
0
0
0
0
0
0000000300000
> Total Stockholder Equity
820
3,919
8,597
7,816
7,950
8,092
8,161
8,910
10,817
11,754
0
34,207
50,976
50,97634,207011,75410,8178,9108,1618,0927,9507,8168,5973,919820
   Common Stock
1,000
4,800
7,085
7,085
7,085
7,085
7,085
7,085
7,085
7,085
7,085
7,085
0
07,0857,0857,0857,0857,0857,0857,0857,0857,0857,0854,8001,000
   Retained Earnings Total Equity0000000000000
   Accumulated Other Comprehensive Income 0000000000000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
0
-137
-124
7
-11
-87
668
2,635
10,837
19,353
0
019,35310,8372,635668-87-117-124-137000



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, 2023-12-31)

Gross Profit (+$)
totalRevenue50,190
Cost of Revenue-28,417
Gross Profit21,77221,772
 
Operating Income (+$)
Gross Profit21,772
Operating Expense-46,355
Operating Income3,835-24,583
 
Operating Expense (+$)
Research Development0
Selling General Administrative6,321
Selling And Marketing Expenses0
Operating Expense46,3556,321
 
Net Interest Income (+$)
Interest Income306
Interest Expense-2,322
Other Finance Cost-0
Net Interest Income-2,015
 
Pretax Income (+$)
Operating Income3,835
Net Interest Income-2,015
Other Non-Operating Income Expenses0
Income Before Tax (EBT)8,6013,835
EBIT - interestExpense = -2,322
6,186
8,508
Interest Expense2,322
Earnings Before Interest and Taxes (EBIT)010,922
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax8,601
Tax Provision-2,415
Net Income From Continuing Ops6,1866,186
Net Income6,186
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net02,015
 

Technical Analysis of Rodrigo
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 Rodrigo. The general trend of Rodrigo is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Rodrigo's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Rodrigo Tekstil Sanayi ve Ticaret AS.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 118.00.

The bearish price targets are: 114.50 > 111.00 > 81.95.

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Rodrigo Tekstil Sanayi ve Ticaret AS Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Rodrigo Tekstil Sanayi ve Ticaret AS. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Rodrigo Tekstil Sanayi ve Ticaret AS Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Rodrigo Tekstil Sanayi ve Ticaret AS.

Rodrigo Tekstil Sanayi ve Ticaret AS Daily Moving Average Convergence/Divergence (MACD) ChartRodrigo Tekstil Sanayi ve Ticaret AS Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Rodrigo Tekstil Sanayi ve Ticaret AS. The current adx is .

Rodrigo Tekstil Sanayi ve Ticaret AS Daily Directional Movement Index (DMI) Chart
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