25 XP   0   0   10

Yayla Enerji Uretim Turizm ve
Buy, Hold or Sell?

Let's analyse Yayla together

PenkeI guess you are interested in Yayla Enerji Uretim Turizm ve. 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 Yayla Enerji Uretim Turizm ve. 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 Yayla Enerji Uretim Turizm ve

I send you an email if I find something interesting about Yayla Enerji Uretim Turizm ve.

Quick analysis of Yayla (30 sec.)










What can you expect buying and holding a share of Yayla? (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
₺4.41
Expected worth in 1 year
₺13.72
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
₺9.31
Return On Investment
51.1%

For what price can you sell your share?

Current Price per Share
₺18.23
Expected price per share
₺17.25 - ₺28.22
How sure are you?
50%

1. Valuation of Yayla (5 min.)




Live pricePrice per Share (EOD)

₺18.23

Intrinsic Value Per Share

₺-1.53 - ₺0.22

Total Value Per Share

₺2.88 - ₺4.63

2. Growth of Yayla (5 min.)




Is Yayla growing?

Current yearPrevious yearGrowGrow %
How rich?$6.8m$3.2m$3.6m52.8%

How much money is Yayla making?

Current yearPrevious yearGrowGrow %
Making money$1.8m$198.8k$1.6m89.0%
Net Profit Margin475.9%77.1%--

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

3. Financial Health of Yayla (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#589 / 665

Most Revenue
#645 / 665

Most Profit
#335 / 665

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

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

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

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

Speculation

The Price per Share of Yayla is ₺18.23. 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 Yayla.
  • 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 Yayla, 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 ₺4.41. Based on the TTM, the Book Value Change Per Share is ₺2.33 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.69 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 Yayla.

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 Eps0.040.2%0.040.2%0.000.0%0.010.0%0.000.0%
Usd Book Value Change Per Share0.070.4%0.070.4%0.020.1%0.020.1%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.070.4%0.070.4%0.020.1%0.020.1%0.010.1%
Usd Price Per Share0.20-0.20-0.09-0.10-0.13-
Price to Earnings Ratio5.66-5.66-23.24-2.69--2.06-
Price-to-Total Gains Ratio2.83-2.83-4.30--6.20--3.98-
Price to Book Ratio1.49-1.49-1.43-1.58-3.88-
Price-to-Total Gains Ratio2.83-2.83-4.30--6.20--3.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.566953
Number of shares1763
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.070.02
Usd Total Gains Per Share0.070.02
Gains per Quarter (1763 shares)127.6242.30
Gains per Year (1763 shares)510.49169.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
105105000169159
20102110100338328
30153115200508497
40204220300677666
50255225400846835
6030633050010151004
7035733560011841173
8040844070013541342
9045944580015231511
10051055090016921680

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%4.05.01.040.0%4.05.04.030.8%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%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%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%9.04.00.069.2%

Fundamentals of Yayla

About Yayla Enerji Uretim Turizm ve

Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. operates in the building construction sector in Turkey. It also undertakes energy and tourism construction projects. The company was founded in 1950 and is based in Ankara, Turkey.

Fundamental data was last updated by Penke on 2024-05-20 21:49:02.

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

1.1. Profitability of Yayla Enerji Uretim Turizm ve.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Yayla to the Engineering & Construction industry mean.
  • A Net Profit Margin of 475.9% means that ₤4.76 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Yayla Enerji Uretim Turizm ve:

  • The MRQ is 475.9%. The company is making a huge profit. +2
  • The TTM is 475.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ475.9%TTM475.9%0.0%
TTM475.9%YOY77.1%+398.8%
TTM475.9%5Y89.7%+386.2%
5Y89.7%10Y39.3%+50.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ475.9%2.4%+473.5%
TTM475.9%2.2%+473.7%
YOY77.1%2.2%+74.9%
5Y89.7%2.1%+87.6%
10Y39.3%2.6%+36.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Yayla to the Engineering & Construction industry mean.
  • 20.9% Return on Assets means that Yayla generated ₤0.21 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Yayla Enerji Uretim Turizm ve:

  • The MRQ is 20.9%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 20.9%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ20.9%TTM20.9%0.0%
TTM20.9%YOY4.1%+16.9%
TTM20.9%5Y2.0%+18.9%
5Y2.0%10Y0.0%+2.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ20.9%0.7%+20.2%
TTM20.9%0.7%+20.2%
YOY4.1%0.7%+3.4%
5Y2.0%0.7%+1.3%
10Y0.0%0.9%-0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Yayla to the Engineering & Construction industry mean.
  • 26.4% Return on Equity means Yayla generated ₤0.26 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Yayla Enerji Uretim Turizm ve:

  • The MRQ is 26.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 26.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ26.4%TTM26.4%0.0%
TTM26.4%YOY6.2%+20.3%
TTM26.4%5Y1.5%+25.0%
5Y1.5%10Y-2.8%+4.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ26.4%2.1%+24.3%
TTM26.4%2.3%+24.1%
YOY6.2%2.2%+4.0%
5Y1.5%2.1%-0.6%
10Y-2.8%2.5%-5.3%

1.2. Operating Efficiency of Yayla Enerji Uretim Turizm ve.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Yayla is operating .

  • Measures how much profit Yayla 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 Yayla to the Engineering & Construction industry mean.
  • An Operating Margin of -59.9% means the company generated ₤-0.60  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Yayla Enerji Uretim Turizm ve:

  • The MRQ is -59.9%. The company is operating very inefficient. -2
  • The TTM is -59.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-59.9%TTM-59.9%0.0%
TTM-59.9%YOY-24.9%-35.0%
TTM-59.9%5Y-32.1%-27.8%
5Y-32.1%10Y-23.4%-8.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-59.9%4.1%-64.0%
TTM-59.9%2.1%-62.0%
YOY-24.9%3.4%-28.3%
5Y-32.1%3.6%-35.7%
10Y-23.4%3.6%-27.0%
1.2.2. Operating Ratio

Measures how efficient Yayla is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 2.81 means that the operating costs are ₤2.81 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Yayla Enerji Uretim Turizm ve:

  • The MRQ is 2.812. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.812. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.812TTM2.8120.000
TTM2.812YOY2.290+0.522
TTM2.8125Y2.475+0.337
5Y2.47510Y2.239+0.235
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8121.762+1.050
TTM2.8121.727+1.085
YOY2.2901.679+0.611
5Y2.4751.539+0.936
10Y2.2391.302+0.937

1.3. Liquidity of Yayla Enerji Uretim Turizm ve.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 0.55 means the company has ₤0.55 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Yayla Enerji Uretim Turizm ve:

  • The MRQ is 0.550. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.550. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.550TTM0.5500.000
TTM0.550YOY0.193+0.357
TTM0.5505Y0.666-0.116
5Y0.66610Y0.662+0.004
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5501.307-0.757
TTM0.5501.305-0.755
YOY0.1931.327-1.134
5Y0.6661.359-0.693
10Y0.6621.325-0.663
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Yayla to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.02 means the company can pay off ₤0.02 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Yayla Enerji Uretim Turizm ve:

  • The MRQ is 0.018. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.018. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.018TTM0.0180.000
TTM0.018YOY0.009+0.009
TTM0.0185Y0.113-0.095
5Y0.11310Y0.350-0.237
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0180.596-0.578
TTM0.0180.675-0.657
YOY0.0090.846-0.837
5Y0.1130.905-0.792
10Y0.3500.940-0.590

1.4. Solvency of Yayla Enerji Uretim Turizm ve.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Yayla to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.21 means that Yayla assets are financed with 20.8% credit (debt) and the remaining percentage (100% - 20.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Yayla Enerji Uretim Turizm ve:

  • The MRQ is 0.208. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.208. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.208TTM0.2080.000
TTM0.208YOY0.337-0.130
TTM0.2085Y0.348-0.140
5Y0.34810Y0.416-0.068
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2080.624-0.416
TTM0.2080.621-0.413
YOY0.3370.619-0.282
5Y0.3480.608-0.260
10Y0.4160.600-0.184
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Yayla to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 26.2% means that company has ₤0.26 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Yayla Enerji Uretim Turizm ve:

  • The MRQ is 0.262. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.262. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.262TTM0.2620.000
TTM0.262YOY0.509-0.247
TTM0.2625Y0.551-0.289
5Y0.55110Y0.828-0.277
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2621.631-1.369
TTM0.2621.653-1.391
YOY0.5091.623-1.114
5Y0.5511.619-1.068
10Y0.8281.671-0.843

2. Market Valuation of Yayla Enerji Uretim Turizm ve

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 Yayla generates.

  • Above 15 is considered overpriced but always compare Yayla to the Engineering & Construction industry mean.
  • A PE ratio of 5.66 means the investor is paying ₤5.66 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Yayla Enerji Uretim Turizm ve:

  • The EOD is 15.644. Based on the earnings, the company is fair priced.
  • The MRQ is 5.655. Based on the earnings, the company is cheap. +2
  • The TTM is 5.655. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD15.644MRQ5.655+9.989
MRQ5.655TTM5.6550.000
TTM5.655YOY23.241-17.585
TTM5.6555Y2.689+2.966
5Y2.68910Y-2.061+4.750
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD15.6447.954+7.690
MRQ5.6557.034-1.379
TTM5.6558.602-2.947
YOY23.2418.850+14.391
5Y2.68911.559-8.870
10Y-2.06115.289-17.350
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Yayla Enerji Uretim Turizm ve:

  • The EOD is -405.427. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -146.559. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -146.559. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-405.427MRQ-146.559-258.868
MRQ-146.559TTM-146.5590.000
TTM-146.559YOY-24.120-122.439
TTM-146.5595Y-42.030-104.528
5Y-42.03010Y68.294-110.324
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-405.4270.291-405.718
MRQ-146.5590.347-146.906
TTM-146.5590.379-146.938
YOY-24.1200.619-24.739
5Y-42.0300.427-42.457
10Y68.294-0.080+68.374
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.49 means the investor is paying ₤1.49 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Yayla Enerji Uretim Turizm ve:

  • The EOD is 4.135. Based on the equity, the company is fair priced.
  • The MRQ is 1.495. Based on the equity, the company is underpriced. +1
  • The TTM is 1.495. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.135MRQ1.495+2.640
MRQ1.495TTM1.4950.000
TTM1.495YOY1.432+0.063
TTM1.4955Y1.577-0.082
5Y1.57710Y3.876-2.299
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD4.1351.192+2.943
MRQ1.4951.096+0.399
TTM1.4951.120+0.375
YOY1.4321.149+0.283
5Y1.5771.333+0.244
10Y3.8761.722+2.154
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Yayla Enerji Uretim Turizm ve 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--2.3282.3280%0.693+236%0.772+202%0.394+491%
Book Value Per Share--4.4094.4090%2.081+112%2.144+106%1.449+204%
Current Ratio--0.5500.5500%0.193+185%0.666-17%0.662-17%
Debt To Asset Ratio--0.2080.2080%0.337-38%0.348-40%0.416-50%
Debt To Equity Ratio--0.2620.2620%0.509-49%0.551-52%0.828-68%
Dividend Per Share----0%-0%-0%-0%
Eps--1.1651.1650%0.128+809%0.188+520%0.076+1435%
Free Cash Flow Per Share---0.045-0.0450%-0.124+175%-0.160+255%-0.150+233%
Free Cash Flow To Equity Per Share---0.255-0.2550%-0.203-20%-0.083-67%-0.057-78%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Intrinsic Value_10Y_max--0.224--------
Intrinsic Value_10Y_min---1.527--------
Intrinsic Value_1Y_max---0.088--------
Intrinsic Value_1Y_min---0.160--------
Intrinsic Value_3Y_max---0.180--------
Intrinsic Value_3Y_min---0.477--------
Intrinsic Value_5Y_max---0.170--------
Intrinsic Value_5Y_min---0.788--------
Market Cap909221250.000+64%328676250.000328676250.0000%148627500.000+121%164787000.000+99%203539875.000+61%
Net Profit Margin--4.7594.7590%0.771+518%0.897+430%0.393+1111%
Operating Margin---0.599-0.5990%-0.249-58%-0.321-46%-0.234-61%
Operating Ratio--2.8122.8120%2.290+23%2.475+14%2.239+26%
Pb Ratio4.135+64%1.4951.4950%1.432+4%1.577-5%3.876-61%
Pe Ratio15.644+64%5.6555.6550%23.241-76%2.689+110%-2.061+136%
Price Per Share18.230+64%6.5906.5900%2.980+121%3.304+99%4.081+61%
Price To Free Cash Flow Ratio-405.427-177%-146.559-146.5590%-24.120-84%-42.030-71%68.294-315%
Price To Total Gains Ratio7.832+64%2.8312.8310%4.298-34%-6.199+319%-3.976+240%
Quick Ratio--0.0180.0180%0.009+98%0.113-84%0.350-95%
Return On Assets--0.2090.2090%0.041+413%0.020+928%0.000+56394%
Return On Equity--0.2640.2640%0.062+329%0.015+1721%-0.028+111%
Total Gains Per Share--2.3282.3280%0.693+236%0.772+202%0.394+491%
Usd Book Value--6838689.6236838689.6230%3228243.164+112%3325746.068+106%2248287.616+204%
Usd Book Value Change Per Share--0.0720.0720%0.022+236%0.024+202%0.012+491%
Usd Book Value Per Share--0.1370.1370%0.065+112%0.067+106%0.045+204%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0360.0360%0.004+809%0.006+520%0.002+1435%
Usd Free Cash Flow---69745.731-69745.7310%-191638.356+175%-247594.010+255%-209272.724+200%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.004+175%-0.005+255%-0.005+233%
Usd Free Cash Flow To Equity Per Share---0.008-0.0080%-0.006-20%-0.003-67%-0.002-78%
Usd Market Cap28276780.875+64%10221831.37510221831.3750%4622315.250+121%5124875.700+99%6330090.113+61%
Usd Price Per Share0.567+64%0.2050.2050%0.093+121%0.103+99%0.127+61%
Usd Profit--1807496.8881807496.8880%198889.756+809%291417.804+520%117639.395+1436%
Usd Revenue--379827.441379827.4410%258110.749+47%443988.819-14%528425.141-28%
Usd Total Gains Per Share--0.0720.0720%0.022+236%0.024+202%0.012+491%
 EOD+5 -3MRQTTM+0 -0YOY+26 -75Y+24 -910Y+25 -9

3.2. Fundamental Score

Let's check the fundamental score of Yayla Enerji Uretim Turizm ve based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.644
Price to Book Ratio (EOD)Between0-14.135
Net Profit Margin (MRQ)Greater than04.759
Operating Margin (MRQ)Greater than0-0.599
Quick Ratio (MRQ)Greater than10.018
Current Ratio (MRQ)Greater than10.550
Debt to Asset Ratio (MRQ)Less than10.208
Debt to Equity Ratio (MRQ)Less than10.262
Return on Equity (MRQ)Greater than0.150.264
Return on Assets (MRQ)Greater than0.050.209
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Yayla Enerji Uretim Turizm ve based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.489
Ma 20Greater thanMa 5019.619
Ma 50Greater thanMa 10020.891
Ma 100Greater thanMa 20016.446
OpenGreater thanClose18.000
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.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Retained Earnings  -23,6052,078-21,527-3,852-25,3796,395-18,98458,11939,135



Latest Balance Sheet

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

Summary
Total Assets277,495
Total Liabilities57,602
Total Stockholder Equity219,894
 As reported
Total Liabilities 57,602
Total Stockholder Equity+ 219,894
Total Assets = 277,495

Assets

Total Assets277,495
Total Current Assets15,991
Long-term Assets261,505
Total Current Assets
Cash And Cash Equivalents 10,622
Net Receivables 531
Inventory 2,484
Other Current Assets 641
Total Current Assets  (as reported)15,991
Total Current Assets  (calculated)14,278
+/- 1,713
Long-term Assets
Property Plant Equipment 137,344
Other Assets 123,764
Long-term Assets  (as reported)261,505
Long-term Assets  (calculated)261,108
+/- 396

Liabilities & Shareholders' Equity

Total Current Liabilities29,075
Long-term Liabilities28,527
Total Stockholder Equity219,894
Total Current Liabilities
Short Long Term Debt 15,828
Accounts payable 3,820
Other Current Liabilities 8,549
Total Current Liabilities  (as reported)29,075
Total Current Liabilities  (calculated)28,197
+/- 878
Long-term Liabilities
Long term Debt 4,977
Other Liabilities 17,821
Long-term Liabilities  (as reported)28,527
Long-term Liabilities  (calculated)22,798
+/- 5,729
Total Stockholder Equity
Common Stock49,875
Retained Earnings 39,135
Other Stockholders Equity 118,936
Total Stockholder Equity (as reported)219,894
Total Stockholder Equity (calculated)207,946
+/- 11,948
Other
Capital Stock49,875
Common Stock Shares Outstanding 49,875
Net Debt 10,182
Net Invested Capital 240,698
Net Tangible Assets 219,894
Net Working Capital -13,084
Property Plant and Equipment Gross 145,327



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 
10,879
15,919
37,115
49,111
78,071
82,708
88,044
85,567
118,731
113,927
117,866
156,649
277,495
277,495156,649117,866113,927118,73185,56788,04482,70878,07149,11137,11515,91910,879
   > Total Current Assets 
0
0
0
0
21,519
10,693
14,509
13,932
20,594
14,552
13,710
5,669
15,991
15,9915,66913,71014,55220,59413,93214,50910,69321,5190000
       Cash And Cash Equivalents 
62
380
350
2,665
3,594
486
1,153
452
11,937
5,822
6,050
669
10,622
10,6226696,0505,82211,9374521,1534863,5942,66535038062
       Net Receivables 
125
3,160
6,231
5,304
10,013
6,197
9,608
7,630
4,055
4,905
181
272
531
5312721814,9054,0557,6309,6086,19710,0135,3046,2313,160125
       Inventory 
0
0
0
1,905
1,999
1,368
578
356
447
778
595
1,079
2,484
2,4841,0795957784473565781,3681,9991,905000
   > Long-term Assets 
0
0
0
0
0
0
73,535
71,636
98,137
99,374
104,190
150,981
261,505
261,505150,981104,19099,37498,13771,63673,535000000
       Property Plant Equipment 
1,149
3,013
8,313
11,158
25,935
51,856
50,115
49,582
67,684
43,569
43,704
74,981
137,344
137,34474,98143,70443,56967,68449,58250,11551,85625,93511,1588,3133,0131,149
       Long Term Investments 
0
0
0
0
551
544
679
2,691
3,159
3,224
0
0
0
0003,2243,1592,6916795445510000
       Long-term Assets Other 
0
0
0
0
0
0
73,535
71,636
98,137
99,374
0
0
0
00099,37498,13771,63673,535000000
> Total Liabilities 
2,945
7,821
13,729
11,700
33,418
42,008
50,063
58,076
48,661
42,227
48,645
52,847
57,602
57,60252,84748,64542,22748,66158,07650,06342,00833,41811,70013,7297,8212,945
   > Total Current Liabilities 
1,121
3,846
10,912
4,605
14,958
21,891
18,987
23,304
18,746
15,601
24,701
29,382
29,075
29,07529,38224,70115,60118,74623,30418,98721,89114,9584,60510,9123,8461,121
       Short-term Debt 
0
0
0
0
2,018
14,722
12,562
14,827
4,746
2,055
0
0
0
0002,0554,74614,82712,56214,7222,0180000
       Short Long Term Debt 
0
0
0
0
2,018
14,722
12,562
14,827
4,746
2,055
8,809
7,988
15,828
15,8287,9888,8092,0554,74614,82712,56214,7222,0180000
       Accounts payable 
27
634
3,100
2,433
12,033
5,854
3,037
6,658
4,009
2,930
1,310
3,723
3,820
3,8203,7231,3102,9304,0096,6583,0375,85412,0332,4333,10063427
       Other Current Liabilities 
203
159
1,394
459
708
424
2,362
670
2,946
1,914
1,273
2,346
8,549
8,5492,3461,2731,9142,9466702,3624247084591,394159203
   > Long-term Liabilities 
0
0
0
0
0
0
31,076
34,772
29,914
26,627
23,944
23,465
28,527
28,52723,46523,94426,62729,91434,77231,076000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
2,799
538
794
0
0
0
0007945382,7990000000
> Total Stockholder Equity
7,934
8,098
23,386
37,411
44,653
40,700
37,981
27,491
70,070
71,700
69,220
103,802
219,894
219,894103,80269,22071,70070,07027,49137,98140,70044,65337,41123,3868,0987,934
   Common Stock
500
500
6,850
9,975
9,975
9,975
9,975
9,975
24,938
49,875
49,875
49,875
49,875
49,87549,87549,87549,87524,9389,9759,9759,9759,9759,9756,850500500
   Retained Earnings 
6,047
6,210
2,662
1,686
8,905
4,101
1,415
-8,029
-23,605
-21,527
-25,379
-18,984
39,135
39,135-18,984-25,379-21,527-23,605-8,0291,4154,1018,9051,6862,6626,2106,047
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
0
0
13,870
14,721
14,688
13,642
56,791
31,404
34,314
60,963
118,936
118,93660,96334,31431,40456,79113,64214,68814,72113,8700000



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 (+$)
totalRevenue15,140
Cost of Revenue-16,863
Gross Profit-1,724-1,724
 
Operating Income (+$)
Gross Profit-1,724
Operating Expense-22,756
Operating Income-7,616-24,479
 
Operating Expense (+$)
Research Development-
Selling General Administrative584
Selling And Marketing Expenses-
Operating Expense22,756584
 
Net Interest Income (+$)
Interest Income573
Interest Expense-3,579
Other Finance Cost-0
Net Interest Income-3,006
 
Pretax Income (+$)
Operating Income-7,616
Net Interest Income-3,006
Other Non-Operating Income Expenses-
Income Before Tax (EBT)56,052-7,616
EBIT - interestExpense = -3,579
47,609
51,188
Interest Expense3,579
Earnings Before Interest and Taxes (EBIT)-59,631
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax56,052
Tax Provision-8,443
Net Income From Continuing Ops47,60947,609
Net Income47,609
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-3,006
 

Technical Analysis of Yayla
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 Yayla. The general trend of Yayla 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 Yayla'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 Yayla Enerji Uretim Turizm ve.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 23.58 < 28.22.

The bearish price targets are: 17.99 > 17.36 > 17.25.

Tweet this
Yayla Enerji Uretim Turizm ve 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 Yayla Enerji Uretim Turizm ve. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-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 higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher 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 higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above 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 above 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

Yayla Enerji Uretim Turizm ve 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 Yayla Enerji Uretim Turizm ve. The current macd is -0.80287349.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Yayla price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Yayla. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Yayla price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Yayla Enerji Uretim Turizm ve Daily Moving Average Convergence/Divergence (MACD) ChartYayla Enerji Uretim Turizm ve 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 Yayla Enerji Uretim Turizm ve. The current adx is 8.87927614.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Yayla shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Yayla Enerji Uretim Turizm ve Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR