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Vanet Gida Sanayi Ic ve Dis Ticaret AS
Buy, Hold or Sell?

Let's analyse Vanet together

PenkeI guess you are interested in Vanet Gida Sanayi Ic ve Dis 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 Vanet Gida Sanayi Ic ve Dis 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 Vanet (30 sec.)










What can you expect buying and holding a share of Vanet? (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
₺3.59
Expected worth in 1 year
₺9.79
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
₺6.20
Return On Investment
27.9%

For what price can you sell your share?

Current Price per Share
₺22.18
Expected price per share
₺17.84 - ₺27.88
How sure are you?
50%

1. Valuation of Vanet (5 min.)




Live pricePrice per Share (EOD)

₺22.18

Intrinsic Value Per Share

₺-0.47 - ₺8.44

Total Value Per Share

₺3.12 - ₺12.03

2. Growth of Vanet (5 min.)




Is Vanet growing?

Current yearPrevious yearGrowGrow %
How rich?$2.7m$1.5m$1.2m43.2%

How much money is Vanet making?

Current yearPrevious yearGrowGrow %
Making money$1.2m$473.8k$731.8k60.7%
Net Profit Margin157.6%120.7%--

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

3. Financial Health of Vanet (5 min.)




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




  Industry Rankings (Food Distribution)  


Richest
#64 / 73

Most Revenue
#71 / 73

Most Profit
#39 / 73

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

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

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

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

Speculation

The Price per Share of Vanet is ₺22.18. 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 Vanet.
  • 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 Vanet, 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 ₺3.59. Based on the TTM, the Book Value Change Per Share is ₺1.55 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.61 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 Vanet.

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 Eps0.050.2%0.050.2%0.020.1%0.010.1%0.010.0%
Usd Book Value Change Per Share0.050.2%0.050.2%0.020.1%0.010.1%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.050.2%0.050.2%0.020.1%0.010.1%0.010.0%
Usd Price Per Share0.19-0.19-0.14-0.13-0.10-
Price to Earnings Ratio3.95-3.95-7.50-21.05-18.01-
Price-to-Total Gains Ratio3.95-3.95-7.50-3.79-255.62-
Price to Book Ratio1.70-1.70-2.24-2.28-1.91-
Price-to-Total Gains Ratio3.95-3.95-7.50-3.79-255.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.689798
Number of shares1449
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.050.01
Usd Total Gains Per Share0.050.01
Gains per Quarter (1449 shares)69.8317.77
Gains per Year (1449 shares)279.3171.08
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1027926907161
205595480142132
308388270213203
40111711060284274
50139713850355345
60167616640426416
70195519430498487
80223522220569558
90251425010640629
100279327800711700

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%4.01.00.080.0%7.03.00.070.0%7.03.03.053.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%7.03.00.070.0%9.04.00.069.2%
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%3.00.00.0100.0%3.02.00.060.0%7.03.00.070.0%9.04.00.069.2%

Fundamentals of Vanet

About Vanet Gida Sanayi Ic ve Dis Ticaret AS

Vanet Gida Sanayi Iç Ve Dis Ticaret Anonim Sirketi engages in the production, processing, purchase, and sale of various meat and meat products in Turkey. The company provides sausage, salami, fried meat, bath sujuk, and ham and bacon products. Vanet Gida Sanayi Iç Ve Dis Ticaret Anonim Sirketi was founded in 1977 and is based in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-20 15:52:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Vanet Gida Sanayi Ic ve Dis Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Vanet to the Food Distribution industry mean.
  • A Net Profit Margin of 157.6% means that ₤1.58 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vanet Gida Sanayi Ic ve Dis Ticaret AS:

  • The MRQ is 157.6%. The company is making a huge profit. +2
  • The TTM is 157.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ157.6%TTM157.6%0.0%
TTM157.6%YOY120.7%+36.9%
TTM157.6%5Y43.5%+114.1%
5Y43.5%10Y43.2%+0.3%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ157.6%0.9%+156.7%
TTM157.6%0.6%+157.0%
YOY120.7%0.7%+120.0%
5Y43.5%0.5%+43.0%
10Y43.2%0.8%+42.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Vanet to the Food Distribution industry mean.
  • 35.9% Return on Assets means that Vanet generated ₤0.36 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vanet Gida Sanayi Ic ve Dis Ticaret AS:

  • The MRQ is 35.9%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 35.9%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ35.9%TTM35.9%0.0%
TTM35.9%YOY25.6%+10.3%
TTM35.9%5Y10.1%+25.8%
5Y10.1%10Y4.5%+5.6%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ35.9%0.5%+35.4%
TTM35.9%0.5%+35.4%
YOY25.6%0.5%+25.1%
5Y10.1%0.5%+9.6%
10Y4.5%1.0%+3.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Vanet to the Food Distribution industry mean.
  • 43.2% Return on Equity means Vanet generated ₤0.43 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vanet Gida Sanayi Ic ve Dis Ticaret AS:

  • The MRQ is 43.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 43.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ43.2%TTM43.2%0.0%
TTM43.2%YOY29.9%+13.3%
TTM43.2%5Y12.1%+31.1%
5Y12.1%10Y4.9%+7.2%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ43.2%1.5%+41.7%
TTM43.2%1.7%+41.5%
YOY29.9%1.4%+28.5%
5Y12.1%1.6%+10.5%
10Y4.9%2.2%+2.7%

1.2. Operating Efficiency of Vanet Gida Sanayi Ic ve Dis Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vanet is operating .

  • Measures how much profit Vanet 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 Vanet to the Food Distribution industry mean.
  • An Operating Margin of -1.1% means the company generated ₤-0.01  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vanet Gida Sanayi Ic ve Dis Ticaret AS:

  • The MRQ is -1.1%. The company is operating very inefficient. -2
  • The TTM is -1.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-1.1%0.0%
TTM-1.1%YOY-6.7%+5.6%
TTM-1.1%5Y-16.7%+15.6%
5Y-16.7%10Y-62.6%+45.9%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%0.9%-2.0%
TTM-1.1%1.4%-2.5%
YOY-6.7%1.8%-8.5%
5Y-16.7%1.3%-18.0%
10Y-62.6%1.6%-64.2%
1.2.2. Operating Ratio

Measures how efficient Vanet is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Distribution industry mean).
  • An Operation Ratio of 1.98 means that the operating costs are ₤1.98 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Vanet Gida Sanayi Ic ve Dis Ticaret AS:

  • The MRQ is 1.983. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.983. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.983TTM1.9830.000
TTM1.983YOY2.058-0.075
TTM1.9835Y2.153-0.170
5Y2.15310Y2.673-0.520
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9831.603+0.380
TTM1.9831.564+0.419
YOY2.0581.269+0.789
5Y2.1531.411+0.742
10Y2.6731.150+1.523

1.3. Liquidity of Vanet Gida Sanayi Ic ve Dis Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Food Distribution industry mean).
  • A Current Ratio of 14.79 means the company has ₤14.79 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Vanet Gida Sanayi Ic ve Dis Ticaret AS:

  • The MRQ is 14.795. The company is very able to pay all its short-term debts. +2
  • The TTM is 14.795. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ14.795TTM14.7950.000
TTM14.795YOY18.497-3.702
TTM14.7955Y11.607+3.188
5Y11.60710Y7.064+4.542
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ14.7951.635+13.160
TTM14.7951.601+13.194
YOY18.4971.513+16.984
5Y11.6071.629+9.978
10Y7.0641.573+5.491
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vanet to the Food Distribution industry mean.
  • A Quick Ratio of 6.21 means the company can pay off ₤6.21 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vanet Gida Sanayi Ic ve Dis Ticaret AS:

  • The MRQ is 6.208. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.208. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.208TTM6.2080.000
TTM6.208YOY1.835+4.373
TTM6.2085Y4.018+2.190
5Y4.01810Y3.127+0.892
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2080.760+5.448
TTM6.2080.755+5.453
YOY1.8350.743+1.092
5Y4.0180.847+3.171
10Y3.1270.864+2.263

1.4. Solvency of Vanet Gida Sanayi Ic ve Dis Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Vanet to Food Distribution industry mean.
  • A Debt to Asset Ratio of 0.17 means that Vanet assets are financed with 16.9% credit (debt) and the remaining percentage (100% - 16.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vanet Gida Sanayi Ic ve Dis Ticaret AS:

  • The MRQ is 0.169. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.169. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.169TTM0.1690.000
TTM0.169YOY0.143+0.026
TTM0.1695Y0.146+0.023
5Y0.14610Y0.199-0.052
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1690.612-0.443
TTM0.1690.613-0.444
YOY0.1430.583-0.440
5Y0.1460.587-0.441
10Y0.1990.572-0.373
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Vanet to the Food Distribution industry mean.
  • A Debt to Equity ratio of 20.3% means that company has ₤0.20 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vanet Gida Sanayi Ic ve Dis Ticaret AS:

  • The MRQ is 0.203. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.203. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.203TTM0.2030.000
TTM0.203YOY0.166+0.037
TTM0.2035Y0.171+0.032
5Y0.17110Y0.260-0.089
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2031.469-1.266
TTM0.2031.395-1.192
YOY0.1661.376-1.210
5Y0.1711.377-1.206
10Y0.2601.335-1.075

2. Market Valuation of Vanet Gida Sanayi Ic ve Dis 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 Vanet generates.

  • Above 15 is considered overpriced but always compare Vanet to the Food Distribution industry mean.
  • A PE ratio of 3.95 means the investor is paying ₤3.95 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vanet Gida Sanayi Ic ve Dis Ticaret AS:

  • The EOD is 14.303. Based on the earnings, the company is underpriced. +1
  • The MRQ is 3.946. Based on the earnings, the company is cheap. +2
  • The TTM is 3.946. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.303MRQ3.946+10.356
MRQ3.946TTM3.9460.000
TTM3.946YOY7.498-3.551
TTM3.9465Y21.055-17.108
5Y21.05510Y18.009+3.046
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD14.3036.968+7.335
MRQ3.9466.688-2.742
TTM3.9467.137-3.191
YOY7.4988.332-0.834
5Y21.05510.063+10.992
10Y18.00912.845+5.164
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Vanet Gida Sanayi Ic ve Dis Ticaret AS:

  • The EOD is 200.223. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 55.247. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 55.247. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD200.223MRQ55.247+144.977
MRQ55.247TTM55.2470.000
TTM55.247YOY-1,368.657+1,423.903
TTM55.2475Y-274.469+329.715
5Y-274.46910Y-137.089-137.380
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD200.2232.356+197.867
MRQ55.2472.292+52.955
TTM55.2471.903+53.344
YOY-1,368.6570.570-1,369.227
5Y-274.4690.690-275.159
10Y-137.089-1.063-136.026
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Food Distribution industry mean).
  • A PB ratio of 1.70 means the investor is paying ₤1.70 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Vanet Gida Sanayi Ic ve Dis Ticaret AS:

  • The EOD is 6.177. Based on the equity, the company is overpriced. -1
  • The MRQ is 1.704. Based on the equity, the company is underpriced. +1
  • The TTM is 1.704. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.177MRQ1.704+4.472
MRQ1.704TTM1.7040.000
TTM1.704YOY2.239-0.534
TTM1.7045Y2.280-0.575
5Y2.28010Y1.914+0.366
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD6.1771.094+5.083
MRQ1.7041.237+0.467
TTM1.7041.273+0.431
YOY2.2391.452+0.787
5Y2.2801.677+0.603
10Y1.9141.875+0.039
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vanet Gida Sanayi Ic ve Dis 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--1.5501.5500%0.609+154%0.394+293%0.252+514%
Book Value Per Share--3.5913.5910%2.041+76%1.958+83%1.670+115%
Current Ratio--14.79514.7950%18.497-20%11.607+27%7.064+109%
Debt To Asset Ratio--0.1690.1690%0.143+18%0.146+16%0.199-15%
Debt To Equity Ratio--0.2030.2030%0.166+22%0.171+19%0.260-22%
Dividend Per Share----0%-0%-0%-0%
Eps--1.5511.5510%0.610+154%0.413+276%0.194+698%
Free Cash Flow Per Share--0.1110.1110%-0.003+103%-0.027+124%-0.050+145%
Free Cash Flow To Equity Per Share--0.1110.1110%-0.003+103%-0.017+116%0.127-13%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--8.442--------
Intrinsic Value_10Y_min---0.472--------
Intrinsic Value_1Y_max--0.180--------
Intrinsic Value_1Y_min---0.050--------
Intrinsic Value_3Y_max--1.048--------
Intrinsic Value_3Y_min---0.148--------
Intrinsic Value_5Y_max--2.529--------
Intrinsic Value_5Y_min---0.245--------
Market Cap554500000.000+72%153000000.000153000000.0000%114250000.000+34%105750000.000+45%78950000.000+94%
Net Profit Margin--1.5761.5760%1.207+31%0.435+262%0.432+265%
Operating Margin---0.011-0.0110%-0.067+500%-0.167+1394%-0.626+5503%
Operating Ratio--1.9831.9830%2.058-4%2.153-8%2.673-26%
Pb Ratio6.177+72%1.7041.7040%2.239-24%2.280-25%1.914-11%
Pe Ratio14.303+72%3.9463.9460%7.498-47%21.055-81%18.009-78%
Price Per Share22.180+72%6.1206.1200%4.570+34%4.230+45%3.158+94%
Price To Free Cash Flow Ratio200.223+72%55.24755.2470%-1368.657+2577%-274.469+597%-137.089+348%
Price To Total Gains Ratio14.314+72%3.9503.9500%7.498-47%3.786+4%255.624-98%
Quick Ratio--6.2086.2080%1.835+238%4.018+54%3.127+99%
Return On Assets--0.3590.3590%0.256+40%0.101+254%0.045+696%
Return On Equity--0.4320.4320%0.299+45%0.121+258%0.049+782%
Total Gains Per Share--1.5501.5500%0.609+154%0.394+293%0.252+514%
Usd Book Value--2791926.5232791926.5230%1587154.383+76%1522084.780+83%1298684.135+115%
Usd Book Value Change Per Share--0.0480.0480%0.019+154%0.012+293%0.008+514%
Usd Book Value Per Share--0.1120.1120%0.063+76%0.061+83%0.052+115%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0480.0480%0.019+154%0.013+276%0.006+698%
Usd Free Cash Flow--86128.52786128.5270%-2596.104+103%-20816.200+124%-34942.554+141%
Usd Free Cash Flow Per Share--0.0030.0030%0.000+103%-0.001+124%-0.002+145%
Usd Free Cash Flow To Equity Per Share--0.0030.0030%0.000+103%-0.001+116%0.004-13%
Usd Market Cap17244950.000+72%4758300.0004758300.0000%3553175.000+34%3288825.000+45%2455345.000+94%
Usd Price Per Share0.690+72%0.1900.1900%0.142+34%0.132+45%0.098+94%
Usd Profit--1205729.7081205729.7080%473890.449+154%320744.700+276%151154.891+698%
Usd Revenue--765242.122765242.1220%392685.518+95%344254.938+122%261516.852+193%
Usd Total Gains Per Share--0.0480.0480%0.019+154%0.012+293%0.008+514%
 EOD+4 -4MRQTTM+0 -0YOY+27 -65Y+29 -410Y+28 -5

3.2. Fundamental Score

Let's check the fundamental score of Vanet Gida Sanayi Ic ve Dis Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.303
Price to Book Ratio (EOD)Between0-16.177
Net Profit Margin (MRQ)Greater than01.576
Operating Margin (MRQ)Greater than0-0.011
Quick Ratio (MRQ)Greater than16.208
Current Ratio (MRQ)Greater than114.795
Debt to Asset Ratio (MRQ)Less than10.169
Debt to Equity Ratio (MRQ)Less than10.203
Return on Equity (MRQ)Greater than0.150.432
Return on Assets (MRQ)Greater than0.050.359
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Vanet Gida Sanayi Ic ve Dis Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.130
Ma 20Greater thanMa 5022.672
Ma 50Greater thanMa 10022.529
Ma 100Greater thanMa 20020.463
OpenGreater thanClose22.080
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets107,998
Total Liabilities18,225
Total Stockholder Equity89,773
 As reported
Total Liabilities 18,225
Total Stockholder Equity+ 89,773
Total Assets = 107,998

Assets

Total Assets107,998
Total Current Assets13,047
Long-term Assets94,951
Total Current Assets
Cash And Cash Equivalents 114
Short-term Investments 2,902
Net Receivables 2,573
Other Current Assets 94
Total Current Assets  (as reported)13,047
Total Current Assets  (calculated)5,683
+/- 7,364
Long-term Assets
Property Plant Equipment 2,047
Intangible Assets 4
Other Assets 92,900
Long-term Assets  (as reported)94,951
Long-term Assets  (calculated)94,951
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities882
Long-term Liabilities17,344
Total Stockholder Equity89,773
Total Current Liabilities
Accounts payable 194
Other Current Liabilities 626
Total Current Liabilities  (as reported)882
Total Current Liabilities  (calculated)820
+/- 62
Long-term Liabilities
Other Liabilities 17,344
Long-term Liabilities  (as reported)17,344
Long-term Liabilities  (calculated)17,344
+/-0
Total Stockholder Equity
Common Stock25,000
Retained Earnings 45,025
Other Stockholders Equity 11,460
Total Stockholder Equity (as reported)89,773
Total Stockholder Equity (calculated)81,485
+/- 8,287
Other
Capital Stock25,000
Common Stock Shares Outstanding 25,000
Net Invested Capital 89,773
Net Tangible Assets 89,768
Net Working Capital 12,165
Property Plant and Equipment Gross 22,856



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
> Total Assets 
27,835
39,216
30,680
34,715
45,366
45,719
48,200
58,429
45,068
34,165
41,526
59,518
107,998
107,99859,51841,52634,16545,06858,42948,20045,71945,36634,71530,68039,21627,835
   > Total Current Assets 
0
0
0
0
26,608
21,112
5,736
34,238
21,961
8,787
12,395
11,972
13,047
13,04711,97212,3958,78721,96134,2385,73621,11226,6080000
       Cash And Cash Equivalents 
7
32
4
233
32
20
15
5,577
739
3,730
783
598
114
1145987833,7307395,5771520322334327
       Short-term Investments 
0
9,143
0
0
0
0
0
26,490
16,180
336
0
7
2,902
2,9027033616,18026,490000009,1430
       Net Receivables 
16
2,027
1,206
1,196
23,213
19,047
3,479
1,909
4,943
4,662
1,947
1,181
2,573
2,5731,1811,9474,6624,9431,9093,47919,04723,2131,1961,2062,02716
       Other Current Assets 
91
735
574
934
1,872
1,078
1,435
232
9
2
12
51
94
945112292321,4351,0781,87293457473591
   > Long-term Assets 
0
0
0
0
0
0
42,464
24,191
23,106
25,378
29,131
47,546
94,951
94,95147,54629,13125,37823,10624,19142,464000000
       Property Plant Equipment 
26,915
26,434
24,740
18,334
18,708
24,560
23,350
1,808
1,463
1,232
968
1,331
2,047
2,0471,3319681,2321,4631,80823,35024,56018,70818,33424,74026,43426,915
       Long Term Investments 
0
0
0
0
0
0
19,087
0
0
0
0
0
0
00000019,087000000
       Intangible Assets 
0
10
17
13
10
8
7
7
6
6
5
5
4
45566778101317100
       Other Assets 
0
0
1
1
41
41
20
22,377
21,637
24,140
28,157
46,143
92,900
92,90046,14328,15724,14021,63722,3772041411100
> Total Liabilities 
4,236
4,796
4,011
8,025
9,697
6,389
17,497
17,945
6,320
4,807
5,729
8,484
18,225
18,2258,4845,7294,8076,32017,94517,4976,3899,6978,0254,0114,7964,236
   > Total Current Liabilities 
664
1,822
2,552
6,042
7,863
3,291
13,809
14,297
4,115
936
1,238
647
882
8826471,2389364,11514,29713,8093,2917,8636,0422,5521,822664
       Short-term Debt 
0
0
0
0
868
0
0
0
0
0
0
0
0
000000008680000
       Short Long Term Debt 
0
0
0
0
868
0
0
0
0
0
0
0
0
000000008680000
       Accounts payable 
583
1,314
1,243
1,680
3,045
957
1,036
587
162
286
138
313
194
1943131382861625871,0369573,0451,6801,2431,314583
       Other Current Liabilities 
82
128
925
1,040
2,150
343
1,642
239
138
365
964
170
626
6261709643651382391,6423432,1501,04092512882
   > Long-term Liabilities 
0
0
0
0
0
0
3,688
3,649
2,206
3,872
4,491
7,837
17,344
17,3447,8374,4913,8722,2063,6493,688000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
1,143
420
241
121
0
0
001212414201,1430000000
> Total Stockholder Equity
23,599
34,420
26,669
26,690
35,670
39,327
30,702
40,483
38,747
29,358
35,797
51,034
89,773
89,77351,03435,79729,35838,74740,48330,70239,32735,67026,69026,66934,42023,599
   Common Stock
11,050
20,000
20,000
20,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,00025,00025,00025,00025,00025,00025,00025,00025,00020,00020,00020,00011,050
   Retained Earnings Total Equity0000000000000
   Accumulated Other Comprehensive Income 0000000000000
   Capital Surplus 0000000000000
   Treasury Stock00000-5980000000
   Other Stockholders Equity 
0
0
0
0
10,099
14,843
14,131
13,556
11,521
11,499
11,491
11,491
11,460
11,46011,49111,49111,49911,52113,55614,13114,84310,0990000



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 (+$)
totalRevenue72,459
Cost of Revenue-71,002
Gross Profit1,4571,457
 
Operating Income (+$)
Gross Profit1,457
Operating Expense-72,838
Operating Income-379-71,381
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,264
Selling And Marketing Expenses-
Operating Expense72,8381,264
 
Net Interest Income (+$)
Interest Income1,687
Interest Expense-473
Other Finance Cost-16
Net Interest Income1,198
 
Pretax Income (+$)
Operating Income-379
Net Interest Income1,198
Other Non-Operating Income Expenses-
Income Before Tax (EBT)50,005-379
EBIT - interestExpense = -473
36,667
37,140
Interest Expense473
Earnings Before Interest and Taxes (EBIT)-50,478
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax50,005
Tax Provision-13,338
Net Income From Continuing Ops36,66736,667
Net Income36,667
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--1,198
 

Technical Analysis of Vanet
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 Vanet. The general trend of Vanet is BULLISH with 28.6% 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 Vanet'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 (28.6%) Bearish trend (-28.6%)
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 Vanet Gida Sanayi Ic ve Dis Ticaret AS.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 25.60 < 26.36 < 27.88.

The bearish price targets are: 20.70 > 19.44 > 17.84.

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Vanet Gida Sanayi Ic ve Dis 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 Vane