25 XP   0   0   10

Usak Seramik Sanayi AS
Buy, Hold or Sell?

Let's analyse Usak Seramik Sanayi AS together

PenkeI guess you are interested in Usak Seramik Sanayi 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 Usak Seramik Sanayi 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 Usak Seramik Sanayi AS

I send you an email if I find something interesting about Usak Seramik Sanayi AS.

Quick analysis of Usak Seramik Sanayi AS (30 sec.)










What can you expect buying and holding a share of Usak Seramik Sanayi 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
₺9.80
Expected worth in 1 year
₺34.94
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₺25.14
Return On Investment
285.6%

For what price can you sell your share?

Current Price per Share
₺8.80
Expected price per share
₺5.5 - ₺10.20
How sure are you?
50%

1. Valuation of Usak Seramik Sanayi AS (5 min.)




Live pricePrice per Share (EOD)

₺8.80

Intrinsic Value Per Share

₺-6.53 - ₺-6.67

Total Value Per Share

₺3.27 - ₺3.13

2. Growth of Usak Seramik Sanayi AS (5 min.)




Is Usak Seramik Sanayi AS growing?

Current yearPrevious yearGrowGrow %
How rich?$74.7m$26.8m$47.8m64.1%

How much money is Usak Seramik Sanayi AS making?

Current yearPrevious yearGrowGrow %
Making money$5.2m$5.6m-$394.7k-7.5%
Net Profit Margin6.5%10.8%--

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

3. Financial Health of Usak Seramik Sanayi AS (5 min.)




4. Comparing to competitors in the Building Products & Equipment industry (5 min.)




  Industry Rankings (Building Products & Equipment)  


Richest
#144 / 221

Most Revenue
#118 / 221

Most Profit
#98 / 221

What can you expect buying and holding a share of Usak Seramik Sanayi AS? (5 min.)

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

What can you expect buying and holding a share of Usak Seramik Sanayi AS?

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

Speculation

The Price per Share of Usak Seramik Sanayi AS is ₺8.8. 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 Usak Seramik Sanayi 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 Usak Seramik Sanayi 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 ₺9.80. Based on the TTM, the Book Value Change Per Share is ₺6.28 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.62 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 Usak Seramik Sanayi 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 Eps0.020.2%0.020.2%0.020.3%0.010.1%0.010.1%
Usd Book Value Change Per Share0.202.2%0.202.2%0.020.2%0.060.6%0.030.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.202.2%0.202.2%0.020.2%0.060.6%0.030.3%
Usd Price Per Share0.35-0.35-0.14-0.13-0.09-
Price to Earnings Ratio16.40-16.40-6.13-19.15-75.39-
Price-to-Total Gains Ratio1.81-1.81-7.32-4.09--926.31-
Price to Book Ratio1.16-1.16-1.30-1.23-2.22-
Price-to-Total Gains Ratio1.81-1.81-7.32-4.09--926.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.27368
Number of shares3653
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.200.06
Usd Total Gains Per Share0.200.06
Gains per Quarter (3653 shares)713.89206.28
Gains per Year (3653 shares)2,855.57825.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10285628460825815
2057115702016501640
3085678558024752465
401142211414033013290
501427814270041264115
601713317126049514940
701998919982057765765
802284522838066016590
902570025694074267415
1002855628550082518240

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.02.088.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%15.03.00.083.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.018.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%15.03.00.083.3%

Fundamentals of Usak Seramik Sanayi AS

About Usak Seramik Sanayi AS

Usak Seramik Sanayi A.S. engages in the production and sale of ceramics in Turkey, the United States, Germany, Italy, Canada, and internationally. It also offers ceramic wall, floor, and granite tiles, as well as kerb, decor, and porcelain products. The company was formerly known as Usak Elektro Porselen Sanayi A.S and changed its name to Usak Seramik Sanayi A.S. in 1986. Usak Seramik Sanayi A.S. was founded in 1972 and is based in Banaz, Turkey.

Fundamental data was last updated by Penke on 2024-05-04 06:49:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Usak Seramik Sanayi AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Usak Seramik Sanayi AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Usak Seramik Sanayi AS to the Building Products & Equipment industry mean.
  • A Net Profit Margin of 6.5% means that ₤0.06 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Usak Seramik Sanayi AS:

  • The MRQ is 6.5%. The company is making a profit. +1
  • The TTM is 6.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY10.8%-4.3%
TTM6.5%5Y6.1%+0.4%
5Y6.1%10Y3.8%+2.3%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%2.9%+3.6%
TTM6.5%4.2%+2.3%
YOY10.8%5.2%+5.6%
5Y6.1%4.5%+1.6%
10Y3.8%4.7%-0.9%
1.1.2. Return on Assets

Shows how efficient Usak Seramik Sanayi AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Usak Seramik Sanayi AS to the Building Products & Equipment industry mean.
  • 3.6% Return on Assets means that Usak Seramik Sanayi AS generated ₤0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Usak Seramik Sanayi AS:

  • The MRQ is 3.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.6%0.0%
TTM3.6%YOY7.5%-3.9%
TTM3.6%5Y3.4%+0.2%
5Y3.4%10Y2.1%+1.3%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%1.2%+2.4%
TTM3.6%1.4%+2.2%
YOY7.5%1.7%+5.8%
5Y3.4%1.5%+1.9%
10Y2.1%1.6%+0.5%
1.1.3. Return on Equity

Shows how efficient Usak Seramik Sanayi AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Usak Seramik Sanayi AS to the Building Products & Equipment industry mean.
  • 7.1% Return on Equity means Usak Seramik Sanayi AS generated ₤0.07 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Usak Seramik Sanayi AS:

  • The MRQ is 7.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.1%TTM7.1%0.0%
TTM7.1%YOY21.2%-14.1%
TTM7.1%5Y8.6%-1.6%
5Y8.6%10Y5.8%+2.9%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%2.4%+4.7%
TTM7.1%2.9%+4.2%
YOY21.2%3.3%+17.9%
5Y8.6%3.1%+5.5%
10Y5.8%3.3%+2.5%

1.2. Operating Efficiency of Usak Seramik Sanayi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Usak Seramik Sanayi AS is operating .

  • Measures how much profit Usak Seramik Sanayi 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 Usak Seramik Sanayi AS to the Building Products & Equipment 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 Usak Seramik Sanayi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY12.5%-12.5%
TTM-5Y11.0%-11.0%
5Y11.0%10Y12.2%-1.2%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%-6.8%
TTM-5.0%-5.0%
YOY12.5%7.0%+5.5%
5Y11.0%6.5%+4.5%
10Y12.2%6.8%+5.4%
1.2.2. Operating Ratio

Measures how efficient Usak Seramik Sanayi AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are ₤1.71 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Usak Seramik Sanayi AS:

  • The MRQ is 1.710. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.710. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.710TTM1.7100.000
TTM1.710YOY1.674+0.037
TTM1.7105Y1.660+0.050
5Y1.66010Y1.647+0.013
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7101.375+0.335
TTM1.7101.261+0.449
YOY1.6741.039+0.635
5Y1.6601.073+0.587
10Y1.6471.048+0.599

1.3. Liquidity of Usak Seramik Sanayi AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Usak Seramik Sanayi AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Current Ratio of 1.12 means the company has ₤1.12 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Usak Seramik Sanayi AS:

  • The MRQ is 1.120. The company is just able to pay all its short-term debts.
  • The TTM is 1.120. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.120TTM1.1200.000
TTM1.120YOY1.085+0.035
TTM1.1205Y1.192-0.072
5Y1.19210Y1.105+0.087
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1201.697-0.577
TTM1.1201.700-0.580
YOY1.0851.687-0.602
5Y1.1921.643-0.451
10Y1.1051.551-0.446
1.3.2. Quick Ratio

Measures if Usak Seramik Sanayi AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Usak Seramik Sanayi AS to the Building Products & Equipment industry mean.
  • A Quick Ratio of 0.30 means the company can pay off ₤0.30 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Usak Seramik Sanayi AS:

  • The MRQ is 0.300. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.300. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.300TTM0.3000.000
TTM0.300YOY0.293+0.007
TTM0.3005Y0.440-0.140
5Y0.44010Y0.447-0.007
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3000.727-0.427
TTM0.3000.777-0.477
YOY0.2930.814-0.521
5Y0.4400.888-0.448
10Y0.4470.839-0.392

1.4. Solvency of Usak Seramik Sanayi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Usak Seramik Sanayi AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Usak Seramik Sanayi AS to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.49 means that Usak Seramik Sanayi AS assets are financed with 48.7% credit (debt) and the remaining percentage (100% - 48.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Usak Seramik Sanayi AS:

  • The MRQ is 0.487. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.487. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.487TTM0.4870.000
TTM0.487YOY0.645-0.158
TTM0.4875Y0.595-0.109
5Y0.59510Y0.661-0.066
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4870.4870.000
TTM0.4870.488-0.001
YOY0.6450.497+0.148
5Y0.5950.520+0.075
10Y0.6610.508+0.153
1.4.2. Debt to Equity Ratio

Measures if Usak Seramik Sanayi AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Usak Seramik Sanayi AS to the Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 94.8% means that company has ₤0.95 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Usak Seramik Sanayi AS:

  • The MRQ is 0.948. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.948. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.948TTM0.9480.000
TTM0.948YOY1.817-0.869
TTM0.9485Y1.546-0.598
5Y1.54610Y2.128-0.583
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9480.945+0.003
TTM0.9480.950-0.002
YOY1.8170.975+0.842
5Y1.5461.129+0.417
10Y2.1281.094+1.034

2. Market Valuation of Usak Seramik Sanayi 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 Usak Seramik Sanayi AS generates.

  • Above 15 is considered overpriced but always compare Usak Seramik Sanayi AS to the Building Products & Equipment industry mean.
  • A PE ratio of 16.40 means the investor is paying ₤16.40 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Usak Seramik Sanayi AS:

  • The EOD is 12.693. Based on the earnings, the company is underpriced. +1
  • The MRQ is 16.400. Based on the earnings, the company is fair priced.
  • The TTM is 16.400. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD12.693MRQ16.400-3.707
MRQ16.400TTM16.4000.000
TTM16.400YOY6.134+10.267
TTM16.4005Y19.153-2.753
5Y19.15310Y75.390-56.236
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD12.69313.675-0.982
MRQ16.40012.866+3.534
TTM16.40012.982+3.418
YOY6.13412.146-6.012
5Y19.15317.998+1.155
10Y75.39018.540+56.850
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Usak Seramik Sanayi AS:

  • The EOD is -16.305. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -21.067. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -21.067. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.305MRQ-21.067+4.762
MRQ-21.067TTM-21.0670.000
TTM-21.067YOY-4.563-16.503
TTM-21.0675Y-7.212-13.854
5Y-7.21210Y-8.889+1.677
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-16.3053.180-19.485
MRQ-21.0673.038-24.105
TTM-21.0673.681-24.748
YOY-4.5632.916-7.479
5Y-7.2124.229-11.441
10Y-8.8894.007-12.896
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Usak Seramik Sanayi AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A PB ratio of 1.16 means the investor is paying ₤1.16 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Usak Seramik Sanayi AS:

  • The EOD is 0.898. Based on the equity, the company is cheap. +2
  • The MRQ is 1.160. Based on the equity, the company is underpriced. +1
  • The TTM is 1.160. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.898MRQ1.160-0.262
MRQ1.160TTM1.1600.000
TTM1.160YOY1.298-0.138
TTM1.1605Y1.230-0.070
5Y1.23010Y2.219-0.989
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD0.8981.695-0.797
MRQ1.1601.722-0.562
TTM1.1601.867-0.707
YOY1.2981.749-0.451
5Y1.2302.039-0.809
10Y2.2192.073+0.146
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Usak Seramik Sanayi 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--6.2846.2840%0.625+906%1.816+246%0.943+566%
Book Value Per Share--9.8059.8050%3.521+178%3.766+160%2.131+360%
Current Ratio--1.1201.1200%1.085+3%1.192-6%1.105+1%
Debt To Asset Ratio--0.4870.4870%0.645-25%0.595-18%0.661-26%
Debt To Equity Ratio--0.9480.9480%1.817-48%1.546-39%2.128-55%
Dividend Per Share----0%-0%-0%-0%
Eps--0.6930.6930%0.745-7%0.364+91%0.189+266%
Free Cash Flow Per Share---0.540-0.5400%-1.001+86%-0.361-33%-0.281-48%
Free Cash Flow To Equity Per Share---0.540-0.5400%-0.037-93%-0.138-74%-0.097-82%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---6.673--------
Intrinsic Value_10Y_min---6.532--------
Intrinsic Value_1Y_max---0.398--------
Intrinsic Value_1Y_min---0.439--------
Intrinsic Value_3Y_max---1.401--------
Intrinsic Value_3Y_min---1.514--------
Intrinsic Value_5Y_max---2.654--------
Intrinsic Value_5Y_min---2.793--------
Market Cap2156000000.000-29%2785650000.0002785650000.0000%1119650000.000+149%1055460000.000+164%712219900.000+291%
Net Profit Margin--0.0650.0650%0.108-40%0.061+6%0.038+71%
Operating Margin----0%0.125-100%0.110-100%0.122-100%
Operating Ratio--1.7101.7100%1.674+2%1.660+3%1.647+4%
Pb Ratio0.898-29%1.1601.1600%1.298-11%1.230-6%2.219-48%
Pe Ratio12.693-29%16.40016.4000%6.134+167%19.153-14%75.390-78%
Price Per Share8.800-29%11.37011.3700%4.570+149%4.308+164%2.907+291%
Price To Free Cash Flow Ratio-16.305+23%-21.067-21.0670%-4.563-78%-7.212-66%-8.889-58%
Price To Total Gains Ratio1.400-29%1.8091.8090%7.315-75%4.086-56%-926.308+51294%
Quick Ratio--0.3000.3000%0.293+2%0.440-32%0.447-33%
Return On Assets--0.0360.0360%0.075-52%0.034+7%0.021+73%
Return On Equity--0.0710.0710%0.212-67%0.086-18%0.058+22%
Total Gains Per Share--6.2846.2840%0.625+906%1.816+246%0.943+566%
Usd Book Value--74706387.98874706387.9880%26826927.767+178%28693403.311+160%16234428.314+360%
Usd Book Value Change Per Share--0.1950.1950%0.019+906%0.056+246%0.029+566%
Usd Book Value Per Share--0.3050.3050%0.109+178%0.117+160%0.066+360%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0220.0220%0.023-7%0.011+91%0.006+266%
Usd Free Cash Flow---4112386.775-4112386.7750%-7630384.378+86%-2747739.263-33%-1496089.534-64%
Usd Free Cash Flow Per Share---0.017-0.0170%-0.031+86%-0.011-33%-0.009-48%
Usd Free Cash Flow To Equity Per Share---0.017-0.0170%-0.001-93%-0.004-74%-0.003-82%
Usd Market Cap67051600.000-29%86633715.00086633715.0000%34821115.000+149%32824806.000+164%22150038.890+291%
Usd Price Per Share0.274-29%0.3540.3540%0.142+149%0.134+164%0.090+291%
Usd Profit--5282400.7145282400.7140%5677191.734-7%2690735.619+96%1402107.427+277%
Usd Revenue--81756409.60681756409.6060%52601484.093+55%36643112.319+123%21945040.174+273%
Usd Total Gains Per Share--0.1950.1950%0.019+906%0.056+246%0.029+566%
 EOD+3 -5MRQTTM+0 -0YOY+20 -135Y+21 -1210Y+24 -9

3.2. Fundamental Score

Let's check the fundamental score of Usak Seramik Sanayi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.693
Price to Book Ratio (EOD)Between0-10.898
Net Profit Margin (MRQ)Greater than00.065
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.300
Current Ratio (MRQ)Greater than11.120
Debt to Asset Ratio (MRQ)Less than10.487
Debt to Equity Ratio (MRQ)Less than10.948
Return on Equity (MRQ)Greater than0.150.071
Return on Assets (MRQ)Greater than0.050.036
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Usak Seramik Sanayi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.995
Ma 20Greater thanMa 509.265
Ma 50Greater thanMa 1009.781
Ma 100Greater thanMa 20010.775
OpenGreater thanClose9.090
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Current Liabilities  56,02126,61182,632248,281330,913200,733531,646-540,696-9,050



Latest Balance Sheet

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

Summary
Total Assets4,678,640
Total Liabilities2,276,506
Total Stockholder Equity2,402,135
 As reported
Total Liabilities 2,276,506
Total Stockholder Equity+ 2,402,135
Total Assets = 4,678,640

Assets

Total Assets4,678,640
Total Current Assets2,334,729
Long-term Assets2,343,912
Total Current Assets
Cash And Cash Equivalents 77,123
Net Receivables 624,927
Inventory 830,314
Total Current Assets  (as reported)2,334,729
Total Current Assets  (calculated)1,532,365
+/- 802,364
Long-term Assets
Property Plant Equipment 2,253,434
Long-term Assets  (as reported)2,343,912
Long-term Assets  (calculated)2,253,434
+/- 90,478

Liabilities & Shareholders' Equity

Total Current Liabilities2,084,461
Long-term Liabilities192,045
Total Stockholder Equity2,402,135
Total Current Liabilities
Short Long Term Debt 864,371
Accounts payable 494,496
Other Current Liabilities -9,050
Total Current Liabilities  (as reported)2,084,461
Total Current Liabilities  (calculated)1,349,817
+/- 734,644
Long-term Liabilities
Long term Debt 104,347
Capital Lease Obligations Min Short Term Debt90,419
Long-term Liabilities  (as reported)192,045
Long-term Liabilities  (calculated)194,767
+/- 2,722
Total Stockholder Equity
Retained Earnings 997,056
Total Stockholder Equity (as reported)2,402,135
Total Stockholder Equity (calculated)997,056
+/- 1,405,079
Other
Capital Stock245,000
Common Stock Shares Outstanding 245,000
Net Debt 891,595
Net Invested Capital 3,370,853
Net Working Capital 250,268
Property Plant and Equipment Gross 2,528,816



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
60,222
78,265
75,798
80,794
108,401
131,281
209,125
242,370
266,503
276,581
367,875
457,542
510,307
652,936
789,479
934,882
1,671,932
2,429,993
4,678,640
4,678,6402,429,9931,671,932934,882789,479652,936510,307457,542367,875276,581266,503242,370209,125131,281108,40180,79475,79878,26560,222
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
157,863
205,431
246,003
278,373
354,508
488,372
628,775
971,585
1,544,017
2,334,729
2,334,7291,544,017971,585628,775488,372354,508278,373246,003205,431157,863000000000
       Cash And Cash Equivalents 
83
572
172
149
239
199
145
351
387
1,300
860
943
13,317
25,581
1,671
17,586
11,520
18,072
77,123
77,12318,07211,52017,5861,67125,58113,3179438601,30038735114519923914917257283
       Short-term Investments 
0
110
110
0
0
0
0
0
0
0
0
0
0
0
0
18,195
0
0
0
00018,1950000000000001101100
       Net Receivables 
16,755
26,153
24,406
14,754
34,981
52,219
40,735
53,542
69,564
62,301
82,767
124,041
140,906
154,655
230,060
270,146
337,368
417,500
624,927
624,927417,500337,368270,146230,060154,655140,906124,04182,76762,30169,56453,54240,73552,21934,98114,75424,40626,15316,755
       Other Current Assets 
1,848
2,203
562
14,243
3,536
5,288
37,433
23,799
27,119
40,640
63,520
53,779
43,113
47,053
66,695
117,602
364,646
569,367
0
0569,367364,646117,60266,69547,05343,11353,77963,52040,64027,11923,79937,4335,2883,53614,2435622,2031,848
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
211,539
231,934
298,429
301,107
306,107
700,347
885,976
2,343,912
2,343,912885,976700,347306,107301,107298,429231,934211,53900000000000
       Property Plant Equipment 
30,826
30,587
30,638
32,604
51,977
49,705
97,240
105,997
113,532
115,156
156,174
207,817
225,427
294,247
290,958
301,311
678,028
854,740
2,253,434
2,253,434854,740678,028301,311290,958294,247225,427207,817156,174115,156113,532105,99797,24049,70551,97732,60430,63830,58730,826
       Intangible Assets 
0
0
101
91
80
70
60
49
39
0
0
0
0
0
0
0
0
0
0
000000000039496070809110100
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
211,539
231,934
298,429
301,107
0
0
0
0
0000301,107298,429231,934211,53900000000000
> Total Liabilities 
36,688
56,431
52,626
59,645
67,882
87,692
143,697
147,053
175,233
183,230
274,557
338,074
387,326
475,068
545,917
539,640
962,387
1,567,391
2,276,506
2,276,5061,567,391962,387539,640545,917475,068387,326338,074274,557183,230175,233147,053143,69787,69267,88259,64552,62656,43136,688
   > Total Current Liabilities 
24,053
43,898
42,110
49,154
53,983
77,674
112,284
92,951
121,428
138,373
190,449
273,715
263,452
386,754
401,435
457,767
835,037
1,423,480
2,084,461
2,084,4611,423,480835,037457,767401,435386,754263,452273,715190,449138,373121,42892,951112,28477,67453,98349,15442,11043,89824,053
       Short-term Debt 
0
0
0
0
0
0
0
0
0
11,868
19,340
109,020
89,701
152,242
126,283
0
0
0
0
0000126,283152,24289,701109,02019,34011,868000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
11,868
19,340
109,020
89,701
152,242
126,283
189,721
172,163
419,400
864,371
864,371419,400172,163189,721126,283152,24289,701109,02019,34011,868000000000
       Accounts payable 
8,840
10,149
10,374
11,302
7,072
7,103
7,043
13,014
14,855
17,458
26,078
71,496
89,848
144,755
141,397
165,506
318,274
446,463
494,496
494,496446,463318,274165,506141,397144,75589,84871,49626,07817,45814,85513,0147,0437,1037,07211,30210,37410,1498,840
       Other Current Liabilities 
10,253
16,811
12,969
14,469
25,988
42,902
51,228
38,450
29,623
33,850
51,156
47,364
38,178
31,694
56,021
82,632
330,913
531,646
-9,050
-9,050531,646330,91382,63256,02131,69438,17847,36451,15633,85029,62338,45051,22842,90225,98814,46912,96916,81110,253
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
64,359
123,874
88,313
144,482
81,873
127,349
143,910
192,045
192,045143,910127,34981,873144,48288,313123,87464,35900000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
-11,868
-19,340
-83,073
-71,220
-138,742
-118,121
3,002
18,234
23,224
90,419
90,41923,22418,2343,002-118,121-138,742-71,220-83,073-19,340-11,868000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,125
0
041,12500000000000000000
> Total Stockholder Equity
23,534
21,834
23,173
21,149
40,520
43,589
65,428
95,316
91,270
93,352
93,318
119,467
122,981
177,868
243,563
395,242
709,546
862,602
2,402,135
2,402,135862,602709,546395,242243,563177,868122,981119,46793,31893,35291,27095,31665,42843,58940,52021,14923,17321,83423,534
   Common Stock
14,445
14,445
14,445
14,445
14,445
14,445
14,445
43,336
43,336
43,336
43,336
43,336
43,336
43,336
100,000
245,000
245,000
245,000
0
0245,000245,000245,000100,00043,33643,33643,33643,33643,33643,33643,33614,44514,44514,44514,44514,44514,44514,445
   Retained Earnings 
760
0
399
0
2,900
3,852
5,148
6,146
2,841
6,299
7,550
12,545
18,064
22,566
33,221
69,954
132,061
317,967
997,056
997,056317,967132,06169,95433,22122,56618,06412,5457,5506,2992,8416,1465,1483,8522,90003990760
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
43,652
42,368
63,521
61,517
111,902
109,982
79,333
331,530
298,680
0
0298,680331,53079,333109,982111,90261,51763,52142,36843,652000000000



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 (+$)
totalRevenue2,628,823
Cost of Revenue-2,140,900
Gross Profit487,924487,924
 
Operating Income (+$)
Gross Profit487,924
Operating Expense-2,354,744
Operating Income274,080-1,866,820
 
Operating Expense (+$)
Research Development14,023
Selling General Administrative83,607
Selling And Marketing Expenses-
Operating Expense2,354,74497,630
 
Net Interest Income (+$)
Interest Income250,655
Interest Expense-539,755
Other Finance Cost-840
Net Interest Income-289,941
 
Pretax Income (+$)
Operating Income274,080
Net Interest Income-289,941
Other Non-Operating Income Expenses-
Income Before Tax (EBT)39,576274,080
EBIT - interestExpense = -539,755
169,852
709,608
Interest Expense539,755
Earnings Before Interest and Taxes (EBIT)-579,332
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax39,576
Tax Provision--130,276
Net Income From Continuing Ops169,852169,852
Net Income169,852
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-289,941
 

Technical Analysis of Usak Seramik Sanayi 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 Usak Seramik Sanayi AS. The general trend of Usak Seramik Sanayi AS is BEARISH with 71.4% 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 Usak Seramik Sanayi AS'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 zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
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 Usak Seramik Sanayi 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: 8.82 < 9.95 < 10.20.

The bearish price targets are: 8.64 > 6.87 > 5.5.

Tweet this
Usak Seramik Sanayi 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 Usak Seramik Sanayi AS. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

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