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Yonga Mobilya Sanayi ve Ticaret AS
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Let's analyse Yonga Mobilya Sanayi ve Ticaret AS together

PenkeI guess you are interested in Yonga Mobilya Sanayi ve Ticaret AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Yonga Mobilya Sanayi ve Ticaret AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Yonga Mobilya Sanayi ve Ticaret AS (30 sec.)










What can you expect buying and holding a share of Yonga Mobilya Sanayi ve Ticaret AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.03
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₺2.25
Expected worth in 1 year
₺2.25
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₺1.02
Return On Investment
1.0%

For what price can you sell your share?

Current Price per Share
₺105.00
Expected price per share
₺74.20 - ₺118.90
How sure are you?
50%

1. Valuation of Yonga Mobilya Sanayi ve Ticaret AS (5 min.)




Live pricePrice per Share (EOD)

₺105.00

Intrinsic Value Per Share

₺-45.10 - ₺-17.80

Total Value Per Share

₺-42.85 - ₺-15.55

2. Growth of Yonga Mobilya Sanayi ve Ticaret AS (5 min.)




Is Yonga Mobilya Sanayi ve Ticaret AS growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1m$1.1m0.000.0%

How much money is Yonga Mobilya Sanayi ve Ticaret AS making?

Current yearPrevious yearGrowGrow %
Making money$1.1m$722.3k$391.9k35.2%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Yonga Mobilya Sanayi ve Ticaret AS (5 min.)




4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#253 / 262

Most Revenue
#262 / 262

Most Profit
#136 / 262

Most Efficient
#179 / 262

What can you expect buying and holding a share of Yonga Mobilya Sanayi ve Ticaret AS? (5 min.)

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

What can you expect buying and holding a share of Yonga Mobilya Sanayi ve Ticaret AS?

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

Speculation

The Price per Share of Yonga Mobilya Sanayi ve Ticaret AS is ₺105.00. 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 Yonga Mobilya Sanayi ve Ticaret 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 Yonga Mobilya Sanayi ve Ticaret 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 ₺2.25. Based on the TTM, the Book Value Change Per Share is ₺0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺0.26 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Yonga Mobilya Sanayi ve Ticaret 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 Eps0.070.1%0.070.1%0.040.0%0.030.0%0.020.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.010.0%0.000.0%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Price Per Share1.24-1.24-0.80-0.69-1.76-
Price to Earnings Ratio18.77-18.77-18.70-46.98-335.63-
Price-to-Total Gains Ratio156.60-156.60-120.21-379.31-792.35-
Price to Book Ratio17.76-17.76-11.48-9.90-34.73-
Price-to-Total Gains Ratio156.60-156.60-120.21-379.31-792.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.2655
Number of shares306
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (306 shares)2.433.77
Gains per Year (306 shares)9.7315.08
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
110006105
219010111920
329020172935
439030223850
549040284865
658050335780
768060396795
8780704476110
9880805086125
10970905595140

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%8.01.01.080.0%8.01.03.066.7%
Book Value Change Per Share0.00.01.00.0%0.00.03.00.0%1.01.03.020.0%4.03.03.040.0%6.03.03.050.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%11.01.00.091.7%

Fundamentals of Yonga Mobilya Sanayi ve Ticaret AS

About Yonga Mobilya Sanayi ve Ticaret AS

Yonga Mobilya Sanayi ve Ticaret A.S. engages in the manufacturing of furniture in Turkey. It offers solid wood furniture under the MYSA, DRIS, BLUEGROUND, EDEL, SHALSTONE, TERAMO, MONZA, BOSCO, BALLATTA, ELLA, LUGO, RIMINI, ASTRUPE, BODERNE, A232, C35, AMIRA, ELKA, BLYTHE, ARTIE, LEAN, KAYA AND ELLA, SONOMA, NORD, PETIT AND CUBE, CAISSON, NOVA, PERLE, MA, WASHPARK, VAIL, LOFT, CASSA, LOHI, ELWOOD, CLEO, FOXBURY, AND TADWICK names. The company exports its products to the United Kingdom, the United States, Israel, Australia, Spain, and Denmark. Yonga Mobilya Sanayi ve Ticaret A.S. was incorporated in 1974 and is headquartered in Denizli, Turkey.

Fundamental data was last updated by Penke on 2024-04-26 00:29:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
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 expensive.
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 Yonga Mobilya Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Yonga Mobilya Sanayi ve Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Yonga Mobilya Sanayi ve Ticaret AS to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 0.0% means that ₤0.00 for each ₤1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.4%-2.4%
5Y2.4%10Y3.3%-0.9%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%-3.0%
TTM-3.2%-3.2%
YOY-3.1%-3.1%
5Y2.4%3.2%-0.8%
10Y3.3%3.8%-0.5%
1.1.2. Return on Assets

Shows how efficient Yonga Mobilya Sanayi ve Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Yonga Mobilya Sanayi ve Ticaret AS to the Furnishings, Fixtures & Appliances industry mean.
  • 48.3% Return on Assets means that Yonga Mobilya Sanayi ve Ticaret AS generated ₤0.48 profit for each $1 in assets.

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

  • The MRQ is 48.3%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 48.3%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ48.3%TTM48.3%0.0%
TTM48.3%YOY31.3%+17.0%
TTM48.3%5Y19.9%+28.3%
5Y19.9%10Y13.5%+6.4%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ48.3%0.9%+47.4%
TTM48.3%1.0%+47.3%
YOY31.3%1.3%+30.0%
5Y19.9%1.2%+18.7%
10Y13.5%1.5%+12.0%
1.1.3. Return on Equity

Shows how efficient Yonga Mobilya Sanayi ve Ticaret AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Yonga Mobilya Sanayi ve Ticaret AS to the Furnishings, Fixtures & Appliances industry mean.
  • 94.7% Return on Equity means Yonga Mobilya Sanayi ve Ticaret AS generated ₤0.95 for each ₤1 the owners (shareholders) invested.

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

  • The MRQ is 94.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 94.7%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ94.7%TTM94.7%0.0%
TTM94.7%YOY61.4%+33.3%
TTM94.7%5Y38.5%+56.2%
5Y38.5%10Y22.6%+15.9%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ94.7%2.0%+92.7%
TTM94.7%2.2%+92.5%
YOY61.4%2.8%+58.6%
5Y38.5%2.5%+36.0%
10Y22.6%2.9%+19.7%

1.2. Operating Efficiency of Yonga Mobilya Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Yonga Mobilya Sanayi ve Ticaret AS is operating .

  • Measures how much profit Yonga Mobilya Sanayi ve Ticaret 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 Yonga Mobilya Sanayi ve Ticaret AS to the Furnishings, Fixtures & Appliances 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 Yonga Mobilya Sanayi ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.2%-3.2%
5Y3.2%10Y4.7%-1.5%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%-5.5%
TTM-2.6%-2.6%
YOY-4.6%-4.6%
5Y3.2%5.0%-1.8%
10Y4.7%4.5%+0.2%
1.2.2. Operating Ratio

Measures how efficient Yonga Mobilya Sanayi ve Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₤0.00 for each ₤1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.687-0.687
5Y0.68710Y1.117-0.430
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.559-1.559
TTM-1.517-1.517
YOY-1.463-1.463
5Y0.6871.477-0.790
10Y1.1171.215-0.098

1.3. Liquidity of Yonga Mobilya Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Yonga Mobilya Sanayi ve Ticaret AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 1.32 means the company has ₤1.32 in assets for each ₤1 in short-term debts.

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

  • The MRQ is 1.316. The company is just able to pay all its short-term debts.
  • The TTM is 1.316. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.316TTM1.3160.000
TTM1.316YOY1.351-0.035
TTM1.3165Y1.387-0.071
5Y1.38710Y1.845-0.458
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3161.637-0.321
TTM1.3161.599-0.283
YOY1.3511.677-0.326
5Y1.3871.702-0.315
10Y1.8451.602+0.243
1.3.2. Quick Ratio

Measures if Yonga Mobilya Sanayi ve Ticaret AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Yonga Mobilya Sanayi ve Ticaret AS to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.19 means the company can pay off ₤0.19 for each ₤1 in debt (using most liquid assets).

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

  • The MRQ is 0.194. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.194. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.194TTM0.1940.000
TTM0.194YOY0.273-0.079
TTM0.1945Y0.271-0.077
5Y0.27110Y0.484-0.213
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1940.619-0.425
TTM0.1940.646-0.452
YOY0.2730.664-0.391
5Y0.2710.750-0.479
10Y0.4840.763-0.279

1.4. Solvency of Yonga Mobilya Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Yonga Mobilya Sanayi ve Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Yonga Mobilya Sanayi ve Ticaret AS to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.49 means that Yonga Mobilya Sanayi ve Ticaret AS assets are financed with 49.0% credit (debt) and the remaining percentage (100% - 49.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.490. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.490. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.490TTM0.4900.000
TTM0.490YOY0.4900.000
TTM0.4905Y0.472+0.018
5Y0.47210Y0.383+0.089
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4900.473+0.017
TTM0.4900.485+0.005
YOY0.4900.498-0.008
5Y0.4720.478-0.006
10Y0.3830.462-0.079
1.4.2. Debt to Equity Ratio

Measures if Yonga Mobilya Sanayi ve Ticaret AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Yonga Mobilya Sanayi ve Ticaret AS to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 96.1% means that company has ₤0.96 debt for each ₤1 in shareholders equity.

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

  • The MRQ is 0.961. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.961. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.961TTM0.9610.000
TTM0.961YOY0.9610.000
TTM0.9615Y0.902+0.059
5Y0.90210Y0.687+0.214
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9610.896+0.065
TTM0.9610.951+0.010
YOY0.9610.9610.000
5Y0.9020.981-0.079
10Y0.6870.949-0.262

2. Market Valuation of Yonga Mobilya Sanayi ve Ticaret AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Yonga Mobilya Sanayi ve Ticaret AS generates.

  • Above 15 is considered overpriced but always compare Yonga Mobilya Sanayi ve Ticaret AS to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 18.77 means the investor is paying ₤18.77 for every ₤1 in earnings.

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

  • The EOD is 49.235. Based on the earnings, the company is overpriced. -1
  • The MRQ is 18.765. Based on the earnings, the company is fair priced.
  • The TTM is 18.765. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD49.235MRQ18.765+30.469
MRQ18.765TTM18.7650.000
TTM18.765YOY18.705+0.061
TTM18.7655Y46.984-28.219
5Y46.98410Y335.631-288.647
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD49.23511.069+38.166
MRQ18.76510.334+8.431
TTM18.76511.277+7.488
YOY18.70512.966+5.739
5Y46.98414.558+32.426
10Y335.63117.976+317.655
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -34.518. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.156. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -13.156. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-34.518MRQ-13.156-21.362
MRQ-13.156TTM-13.1560.000
TTM-13.156YOY-26.933+13.777
TTM-13.1565Y-82.702+69.546
5Y-82.70210Y-1,195.956+1,113.253
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-34.5181.563-36.081
MRQ-13.1561.455-14.611
TTM-13.1562.035-15.191
YOY-26.933-0.206-26.727
5Y-82.7022.478-85.180
10Y-1,195.9563.271-1,199.227
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Yonga Mobilya Sanayi ve Ticaret AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 17.76 means the investor is paying ₤17.76 for each ₤1 in book value.

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

  • The EOD is 46.602. Based on the equity, the company is expensive. -2
  • The MRQ is 17.762. Based on the equity, the company is expensive. -2
  • The TTM is 17.762. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD46.602MRQ17.762+28.840
MRQ17.762TTM17.7620.000
TTM17.762YOY11.477+6.285
TTM17.7625Y9.895+7.867
5Y9.89510Y34.731-24.836
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD46.6021.654+44.948
MRQ17.7621.563+16.199
TTM17.7621.608+16.154
YOY11.4771.697+9.780
5Y9.8952.019+7.876
10Y34.7312.254+32.477
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Yonga Mobilya Sanayi ve Ticaret AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share----0%-0%0.250-100%0.158-100%
Book Value Per Share--2.2532.2530%2.2530%2.270-1%1.747+29%
Current Ratio--1.3161.3160%1.351-3%1.387-5%1.845-29%
Debt To Asset Ratio--0.4900.4900%0.4900%0.472+4%0.383+28%
Debt To Equity Ratio--0.9610.9610%0.9610%0.902+7%0.687+40%
Dividend Per Share--0.2560.2560%0.215+19%0.146+75%0.117+118%
Eps--2.1332.1330%1.383+54%0.870+145%0.493+333%
Free Cash Flow Per Share---3.042-3.0420%-0.960-68%-0.900-70%-0.467-85%
Free Cash Flow To Equity Per Share--0.2210.2210%-0.393+278%0.155+42%0.075+195%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Intrinsic Value_10Y_max---17.799--------
Intrinsic Value_10Y_min---45.104--------
Intrinsic Value_1Y_max---0.752--------
Intrinsic Value_1Y_min---2.219--------
Intrinsic Value_3Y_max---3.046--------
Intrinsic Value_3Y_min---8.700--------
Intrinsic Value_5Y_max---6.288--------
Intrinsic Value_5Y_min---17.359--------
Market Cap1764000000.000+62%672336000.000672336000.0000%434448000.000+55%375379200.000+79%952066416.000-29%
Net Profit Margin----0%-0%0.024-100%0.033-100%
Operating Margin----0%-0%0.032-100%0.047-100%
Operating Ratio----0%-0%0.687-100%1.117-100%
Pb Ratio46.602+62%17.76217.7620%11.477+55%9.895+79%34.731-49%
Pe Ratio49.235+62%18.76518.7650%18.705+0%46.984-60%335.631-94%
Price Per Share105.000+62%40.02040.0200%25.860+55%22.344+79%56.671-29%
Price To Free Cash Flow Ratio-34.518-162%-13.156-13.1560%-26.933+105%-82.702+529%-1195.956+8990%
Price To Total Gains Ratio410.870+62%156.600156.6000%120.211+30%379.310-59%792.354-80%
Quick Ratio--0.1940.1940%0.273-29%0.271-28%0.484-60%
Return On Assets--0.4830.4830%0.313+54%0.199+142%0.135+258%
Return On Equity--0.9470.9470%0.614+54%0.385+146%0.226+319%
Total Gains Per Share--0.2560.2560%0.215+19%0.396-35%0.275-7%
Usd Book Value--1177205.7531177205.7530%1177205.7530%1186156.357-1%912518.893+29%
Usd Book Value Change Per Share----0%-0%0.008-100%0.005-100%
Usd Book Value Per Share--0.0700.0700%0.0700%0.071-1%0.054+29%
Usd Dividend Per Share--0.0080.0080%0.007+19%0.005+75%0.004+118%
Usd Eps--0.0660.0660%0.043+54%0.027+145%0.015+333%
Usd Free Cash Flow---1589340.340-1589340.3400%-501656.529-68%-470142.737-70%-243884.213-85%
Usd Free Cash Flow Per Share---0.095-0.0950%-0.030-68%-0.028-70%-0.015-85%
Usd Free Cash Flow To Equity Per Share--0.0070.0070%-0.012+278%0.005+42%0.002+195%
Usd Market Cap54860400.000+62%20909649.60020909649.6000%13511332.800+55%11674293.120+79%29609265.538-29%
Usd Price Per Share3.266+62%1.2451.2450%0.804+55%0.695+79%1.762-29%
Usd Profit--1114264.5771114264.5770%722356.341+54%454677.211+145%257373.586+333%
Usd Revenue----0%-0%884872.812-100%1154113.925-100%
Usd Total Gains Per Share--0.0080.0080%0.007+19%0.012-35%0.009-7%
 EOD+5 -3MRQTTM+0 -0YOY+15 -95Y+14 -2110Y+17 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1549.235
Price to Book Ratio (EOD)Between0-146.602
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.194
Current Ratio (MRQ)Greater than11.316
Debt to Asset Ratio (MRQ)Less than10.490
Debt to Equity Ratio (MRQ)Less than10.961
Return on Equity (MRQ)Greater than0.150.947
Return on Assets (MRQ)Greater than0.050.483
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.352
Ma 20Greater thanMa 5098.428
Ma 50Greater thanMa 10088.694
Ma 100Greater thanMa 20071.804
OpenGreater thanClose101.200
Total4/5 (80.0%)



Latest Balance Sheet

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

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

Assets

Total Assets0
Total Current Assets179,976
Long-term Assets0
Total Current Assets
Net Receivables 26,592
Inventory 113,292
Other Current Assets 21,253
Total Current Assets  (as reported)179,976
Total Current Assets  (calculated)161,138
+/- 18,838
Long-term Assets
Property Plant Equipment 71,852
Long-term Assets  (as reported)0
Long-term Assets  (calculated)71,852
+/- 71,852

Liabilities & Shareholders' Equity

Total Current Liabilities136,759
Long-term Liabilities0
Total Stockholder Equity0
Total Current Liabilities
Accounts payable 4,869
Other Current Liabilities 15,825
Total Current Liabilities  (as reported)136,759
Total Current Liabilities  (calculated)20,694
+/- 116,065
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock16,800
Other Stockholders Equity 18,962
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)35,762
+/- 35,762
Other
Net Tangible Assets 99,466
Net Working Capital 43,217



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
13,647
16,309
20,530
24,619
33,139
33,902
35,741
65,439
74,223
0
0
0
00074,22365,43935,74133,90233,13924,61920,53016,30913,647
   > Total Current Assets 
0
0
0
11,026
18,655
17,603
19,166
30,364
38,365
60,170
106,155
179,976
179,976106,15560,17038,36530,36419,16617,60318,65511,026000
       Cash And Cash Equivalents 
2,694
0
3,413
2,355
6,227
4,394
1,946
4,888
2,825
0
0
0
0002,8254,8881,9464,3946,2272,3553,41302,694
       Short-term Investments 
1
0
0
0
0
0
0
0
0
0
0
0
000000000001
       Net Receivables 
2,183
2,309
2,552
2,905
4,135
3,394
6,069
7,793
10,260
5,496
21,458
26,592
26,59221,4585,49610,2607,7936,0693,3944,1352,9052,5522,3092,183
       Other Current Assets 
122
32
38
188
161
141
1,203
2,017
1,333
5,035
8,372
21,253
21,2538,3725,0351,3332,0171,2031411611883832122
   > Long-term Assets 
0
0
0
0
0
16,299
16,575
0
0
0
0
0
0000016,57516,29900000
       Property Plant Equipment 
5,626
6,723
9,510
13,355
14,348
16,056
16,127
35,008
35,812
48,986
56,557
71,852
71,85256,55748,98635,81235,00816,12716,05614,34813,3559,5106,7235,626
       Intangible Assets 
39
29
17
38
29
42
37
45
26
0
0
0
000264537422938172939
> Total Liabilities 
4,687
4,921
5,269
5,617
6,858
8,551
18,922
26,148
36,371
0
0
0
00036,37126,14818,9228,5516,8585,6175,2694,9214,687
   > Total Current Liabilities 
3,150
3,308
3,363
3,372
4,713
5,855
14,994
20,011
27,274
44,846
78,550
136,759
136,75978,55044,84627,27420,01114,9945,8554,7133,3723,3633,3083,150
       Short-term Debt 
0
0
0
107
1
371
8,568
0
650
0
0
0
00065008,5683711107000
       Short Long Term Debt 
0
0
0
107
1
371
8,568
0
650
0
0
0
00065008,5683711107000
       Accounts payable 
2,381
2,508
2,269
2,435
2,483
3,330
3,605
4,513
6,990
7,007
11,748
4,869
4,86911,7487,0076,9904,5133,6053,3302,4832,4352,2692,5082,381
       Other Current Liabilities 
731
800
1,093
831
1,106
740
283
742
2,062
1,966
15,600
15,825
15,82515,6001,9662,0627422837401,1068311,093800731
   > Long-term Liabilities 
0
0
0
0
0
2,696
3,928
0
0
0
0
0
000003,9282,69600000
> Total Stockholder Equity
8,958
11,385
15,257
18,998
26,276
25,346
16,819
39,291
37,852
0
0
0
00037,85239,29116,81925,34626,27618,99815,25711,3858,958
   Common Stock
210
210
210
210
210
210
210
16,800
16,800
16,800
16,800
16,800
16,80016,80016,80016,80016,800210210210210210210210
   Retained Earnings 
6,662
9,090
13,155
17,061
24,377
23,929
16,083
8,240
7,943
13,267
32,879
64,728
64,72832,87913,2677,9438,24016,08323,92924,37717,06113,1559,0906,662
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
0
0
0
1,727
1,689
1,206
526
14,251
13,109
21,584
19,598
18,962
18,96219,59821,58413,10914,2515261,2061,6891,727000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense00
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income0
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)00
EBIT - interestExpense = 66,181
7,334
0
Interest Expense0
Earnings Before Interest and Taxes (EBIT)66,1810
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax0
Tax Provision-0
Net Income From Continuing Ops00
Net Income0
Net Income Applicable To Common Shares35,828
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses17,776
Total Other Income/Expenses Net00
 

Technical Analysis of Yonga Mobilya Sanayi ve Ticaret 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 Yonga Mobilya Sanayi ve Ticaret AS. The general trend of Yonga Mobilya Sanayi ve Ticaret AS is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Yonga Mobilya Sanayi ve Ticaret 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 (100.0%) Bearish trend (-100.0%)
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 Yonga Mobilya Sanayi ve 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: 118.90.

The bearish price targets are: 92.00 > 84.45 > 74.20.

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Yonga Mobilya Sanayi ve Ticaret AS Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher 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 up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above 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

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

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Yonga Mobilya Sanayi ve Ticaret AS. The current macd is 5.26652759.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Yonga Mobilya Sanayi ve Ticaret AS price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Yonga Mobilya Sanayi ve Ticaret AS. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Yonga Mobilya Sanayi ve Ticaret AS price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
Yonga Mobilya Sanayi ve Ticaret AS Daily Moving Average Convergence/Divergence (MACD) ChartYonga Mobilya Sanayi ve Ticaret AS Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Yonga Mobilya Sanayi ve Ticaret AS. The current adx is 16.00.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Yonga Mobilya Sanayi ve Ticaret AS shares, leading to potential upward 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.
Yonga Mobilya Sanayi ve Ticaret AS Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Yonga Mobilya Sanayi ve Ticaret AS. The current sar is 115.73.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Yonga Mobilya Sanayi ve Ticaret AS Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Yonga Mobilya Sanayi ve Ticaret AS. The current rsi is 56.35. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1