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Yunsa Yunlu Sanayi ve Ticaret AS
Buy, Hold or Sell?

Let's analyse Yunsa together

PenkeI guess you are interested in Yunsa Yunlu 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 Yunsa Yunlu 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 Yunsa (30 sec.)










What can you expect buying and holding a share of Yunsa? (30 sec.)

How much money do you get?

How much money do you get?
₺0.05
When do you have the money?
1 year
How often do you get paid?
83.3%

What is your share worth?

Current worth
₺6.09
Expected worth in 1 year
₺23.78
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
₺19.32
Return On Investment
20.2%

For what price can you sell your share?

Current Price per Share
₺95.70
Expected price per share
₺83.95 - ₺112.80
How sure are you?
50%

1. Valuation of Yunsa (5 min.)




Live pricePrice per Share (EOD)

₺95.70

Intrinsic Value Per Share

₺22.71 - ₺62.73

Total Value Per Share

₺28.81 - ₺68.82

2. Growth of Yunsa (5 min.)




Is Yunsa growing?

Current yearPrevious yearGrowGrow %
How rich?$11.3m$3.1m$8.2m72.5%

How much money is Yunsa making?

Current yearPrevious yearGrowGrow %
Making money$10.8m$820.9k$10m92.4%
Net Profit Margin27.3%7.7%--

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

3. Financial Health of Yunsa (5 min.)




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




  Industry Rankings (Textile Manufacturing)  


Richest
#238 / 295

Most Revenue
#153 / 295

Most Profit
#47 / 295

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

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

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

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

Speculation

The Price per Share of Yunsa is ₺95.70. 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 Yunsa.
  • 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 Yunsa, 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 ₺6.09. Based on the TTM, the Book Value Change Per Share is ₺4.42 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.02 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 ₺0.41 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Yunsa.

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 Eps0.180.2%0.180.2%0.010.0%0.040.0%0.020.0%
Usd Book Value Change Per Share0.140.1%0.140.1%0.000.0%0.030.0%0.010.0%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.000.0%
Usd Total Gains Per Share0.150.2%0.150.2%0.010.0%0.040.0%0.020.0%
Usd Price Per Share2.72-2.72-0.40-0.80-0.42-
Price to Earnings Ratio15.05-15.05-28.93-52.27-18.35-
Price-to-Total Gains Ratio18.13-18.13-30.16-61.55-128.88-
Price to Book Ratio14.37-14.37-7.61-8.13-64.97-
Price-to-Total Gains Ratio18.13-18.13-30.16-61.55-128.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.97627
Number of shares335
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.140.03
Usd Total Gains Per Share0.150.04
Gains per Quarter (335 shares)50.3112.54
Gains per Year (335 shares)201.2550.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11718419184240
234368392178390
35155359325125140
46873779434167190
58592199542209240
61021105119651250290
71191290139759292340
81361474159868334390
91531658179976375440
101701842200084417490

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%9.03.00.075.0%18.04.01.078.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.05.00.058.3%15.08.00.065.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.02.083.3%16.00.07.069.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.03.00.075.0%17.06.00.073.9%

Fundamentals of Yunsa

About Yunsa Yunlu Sanayi ve Ticaret AS

Yünsa Yünlü Sanayi ve Ticaret A.S. engages in the manufacture and sale of woolen textile products in Turkey. It operates through Textile and Apparel segments. The company offers wool and blended fabrics, including men's woolen and worsted, trousers, and jackets fabrics; women's, fashion trend and clothing fabrics; corporate wear fabrics; and upholstery fabrics primarily used in commercial vehicle industry. It also exports its products to approximately 50 countries. The company was incorporated in 1973 and is headquartered in Istanbul, Turkey. Yünsa Yünlü Sanayi ve Ticaret A.S. is a subsidiary of Sürmegöz Tekstil Yatirim A.S.

Fundamental data was last updated by Penke on 2024-05-20 22:20:05.

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 efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just 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 underpriced.

1.1. Profitability of Yunsa Yunlu Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Yunsa to the Textile Manufacturing industry mean.
  • A Net Profit Margin of 27.3% means that ₤0.27 for each ₤1 in revenue is generated as profit.

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

  • The MRQ is 27.3%. The company is making a huge profit. +2
  • The TTM is 27.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ27.3%TTM27.3%0.0%
TTM27.3%YOY7.7%+19.5%
TTM27.3%5Y9.4%+17.9%
5Y9.4%10Y-1.9%+11.4%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ27.3%1.8%+25.5%
TTM27.3%2.3%+25.0%
YOY7.7%3.0%+4.7%
5Y9.4%2.0%+7.4%
10Y-1.9%2.5%-4.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Yunsa to the Textile Manufacturing industry mean.
  • 37.3% Return on Assets means that Yunsa generated ₤0.37 profit for each $1 in assets.

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

  • The MRQ is 37.3%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 37.3%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ37.3%TTM37.3%0.0%
TTM37.3%YOY6.7%+30.6%
TTM37.3%5Y11.5%+25.8%
5Y11.5%10Y-8.3%+19.8%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ37.3%0.5%+36.8%
TTM37.3%0.6%+36.7%
YOY6.7%1.0%+5.7%
5Y11.5%0.8%+10.7%
10Y-8.3%0.9%-9.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Yunsa to the Textile Manufacturing industry mean.
  • 95.5% Return on Equity means Yunsa generated ₤0.95 for each ₤1 the owners (shareholders) invested.

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

  • The MRQ is 95.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 95.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ95.5%TTM95.5%0.0%
TTM95.5%YOY26.3%+69.2%
TTM95.5%5Y33.7%+61.7%
5Y33.7%10Y-70.7%+104.4%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ95.5%1.1%+94.4%
TTM95.5%1.2%+94.3%
YOY26.3%2.0%+24.3%
5Y33.7%1.7%+32.0%
10Y-70.7%1.9%-72.6%

1.2. Operating Efficiency of Yunsa Yunlu Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Yunsa is operating .

  • Measures how much profit Yunsa 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 Yunsa to the Textile Manufacturing industry mean.
  • An Operating Margin of 29.3% means the company generated ₤0.29  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Yunsa Yunlu Sanayi ve Ticaret AS:

  • The MRQ is 29.3%. The company is operating very efficient. +2
  • The TTM is 29.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ29.3%TTM29.3%0.0%
TTM29.3%YOY17.5%+11.8%
TTM29.3%5Y13.8%+15.5%
5Y13.8%10Y0.6%+13.2%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ29.3%3.2%+26.1%
TTM29.3%1.7%+27.6%
YOY17.5%4.2%+13.3%
5Y13.8%3.9%+9.9%
10Y0.6%3.9%-3.3%
1.2.2. Operating Ratio

Measures how efficient Yunsa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 1.32 means that the operating costs are ₤1.32 for each ₤1 in net sales.

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

  • The MRQ is 1.325. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.325. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.325TTM1.3250.000
TTM1.325YOY1.533-0.208
TTM1.3255Y1.594-0.269
5Y1.59410Y1.531+0.063
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3251.660-0.335
TTM1.3251.660-0.335
YOY1.5331.617-0.084
5Y1.5941.625-0.031
10Y1.5311.400+0.131

1.3. Liquidity of Yunsa Yunlu Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 1.83 means the company has ₤1.83 in assets for each ₤1 in short-term debts.

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

  • The MRQ is 1.831. The company is able to pay all its short-term debts. +1
  • The TTM is 1.831. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.831TTM1.8310.000
TTM1.831YOY1.276+0.555
TTM1.8315Y1.379+0.452
5Y1.37910Y1.221+0.157
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8311.476+0.355
TTM1.8311.478+0.353
YOY1.2761.429-0.153
5Y1.3791.492-0.113
10Y1.2211.318-0.097
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Yunsa to the Textile Manufacturing industry mean.
  • A Quick Ratio of 0.74 means the company can pay off ₤0.74 for each ₤1 in debt (using most liquid assets).

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

  • The MRQ is 0.740. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.740. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.740TTM0.7400.000
TTM0.740YOY0.441+0.299
TTM0.7405Y0.498+0.242
5Y0.49810Y0.547-0.049
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7400.523+0.217
TTM0.7400.533+0.207
YOY0.4410.619-0.178
5Y0.4980.615-0.117
10Y0.5470.596-0.049

1.4. Solvency of Yunsa Yunlu Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Yunsa to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.61 means that Yunsa assets are financed with 60.9% credit (debt) and the remaining percentage (100% - 60.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.609. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.609. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.609TTM0.6090.000
TTM0.609YOY0.744-0.135
TTM0.6095Y0.699-0.090
5Y0.69910Y0.858-0.159
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6090.475+0.134
TTM0.6090.486+0.123
YOY0.7440.499+0.245
5Y0.6990.508+0.191
10Y0.8580.520+0.338
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Yunsa to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 155.8% means that company has ₤1.56 debt for each ₤1 in shareholders equity.

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

  • The MRQ is 1.558. The company is just able to pay all its debts with equity.
  • The TTM is 1.558. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.558TTM1.5580.000
TTM1.558YOY2.903-1.345
TTM1.5585Y2.401-0.843
5Y2.40110Y4.563-2.162
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5580.845+0.713
TTM1.5580.893+0.665
YOY2.9030.908+1.995
5Y2.4011.003+1.398
10Y4.5631.187+3.376

2. Market Valuation of Yunsa Yunlu 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 Yunsa generates.

  • Above 15 is considered overpriced but always compare Yunsa to the Textile Manufacturing industry mean.
  • A PE ratio of 15.05 means the investor is paying ₤15.05 for every ₤1 in earnings.

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

  • The EOD is 16.450. Based on the earnings, the company is fair priced.
  • The MRQ is 15.049. Based on the earnings, the company is fair priced.
  • The TTM is 15.049. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.450MRQ15.049+1.401
MRQ15.049TTM15.0490.000
TTM15.049YOY28.935-13.885
TTM15.0495Y52.272-37.222
5Y52.27210Y18.352+33.919
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD16.4508.566+7.884
MRQ15.0497.094+7.955
TTM15.0497.684+7.365
YOY28.9357.870+21.065
5Y52.27210.179+42.093
10Y18.35214.948+3.404
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 27.496. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 25.154. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 25.154. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD27.496MRQ25.154+2.342
MRQ25.154TTM25.1540.000
TTM25.154YOY20.112+5.042
TTM25.1545Y35.243-10.089
5Y35.24310Y14.957+20.287
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD27.4961.784+25.712
MRQ25.1541.377+23.777
TTM25.1541.262+23.892
YOY20.1121.302+18.810
5Y35.2430.746+34.497
10Y14.9570.991+13.966
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 14.37 means the investor is paying ₤14.37 for each ₤1 in book value.

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

  • The EOD is 15.704. Based on the equity, the company is expensive. -2
  • The MRQ is 14.366. Based on the equity, the company is expensive. -2
  • The TTM is 14.366. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD15.704MRQ14.366+1.337
MRQ14.366TTM14.3660.000
TTM14.366YOY7.608+6.758
TTM14.3665Y8.125+6.241
5Y8.12510Y64.970-56.845
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD15.7041.109+14.595
MRQ14.3661.081+13.285
TTM14.3661.067+13.299
YOY7.6081.159+6.449
5Y8.1251.059+7.066
10Y64.9701.252+63.718
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Yunsa Yunlu 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--4.4214.4210%0.022+19968%1.001+342%0.409+982%
Book Value Per Share--6.0946.0940%1.673+264%2.478+146%1.539+296%
Current Ratio--1.8311.8310%1.276+43%1.379+33%1.221+50%
Debt To Asset Ratio--0.6090.6090%0.744-18%0.699-13%0.858-29%
Debt To Equity Ratio--1.5581.5580%2.903-46%2.401-35%4.563-66%
Dividend Per Share--0.4080.4080%0.400+2%0.203+102%0.149+175%
Eps--5.8175.8170%0.440+1222%1.395+317%0.611+852%
Free Cash Flow Per Share--3.4803.4800%0.633+450%0.975+257%1.042+234%
Free Cash Flow To Equity Per Share--2.2972.2970%-0.823+136%0.434+429%0.374+514%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--62.729--------
Intrinsic Value_10Y_min--22.713--------
Intrinsic Value_1Y_max--2.563--------
Intrinsic Value_1Y_min--1.316--------
Intrinsic Value_3Y_max--10.539--------
Intrinsic Value_3Y_min--4.810--------
Intrinsic Value_5Y_max--21.935--------
Intrinsic Value_5Y_min--9.213--------
Market Cap5742000000.000+9%5253000000.0005253000000.0000%763800000.000+588%1552680000.000+238%804000000.000+553%
Net Profit Margin--0.2730.2730%0.077+253%0.094+190%-0.019+107%
Operating Margin--0.2930.2930%0.175+67%0.138+112%0.006+4606%
Operating Ratio--1.3251.3250%1.533-14%1.594-17%1.531-13%
Pb Ratio15.704+9%14.36614.3660%7.608+89%8.125+77%64.970-78%
Pe Ratio16.450+9%15.04915.0490%28.935-48%52.272-71%18.352-18%
Price Per Share95.700+9%87.55087.5500%12.730+588%25.878+238%13.400+553%
Price To Free Cash Flow Ratio27.496+9%25.15425.1540%20.112+25%35.243-29%14.957+68%
Price To Total Gains Ratio19.817+9%18.12918.1290%30.164-40%61.549-71%128.877-86%
Quick Ratio--0.7400.7400%0.441+68%0.498+49%0.547+35%
Return On Assets--0.3730.3730%0.067+454%0.115+225%-0.083+122%
Return On Equity--0.9550.9550%0.263+263%0.337+183%-0.707+174%
Total Gains Per Share--4.8294.8290%0.422+1044%1.203+301%0.557+767%
Usd Book Value--11371575.67211371575.6720%3122127.321+264%4624669.141+146%2871854.894+296%
Usd Book Value Change Per Share--0.1370.1370%0.001+19968%0.031+342%0.013+982%
Usd Book Value Per Share--0.1900.1900%0.052+264%0.077+146%0.048+296%
Usd Dividend Per Share--0.0130.0130%0.012+2%0.006+102%0.005+175%
Usd Eps--0.1810.1810%0.014+1222%0.043+317%0.019+852%
Usd Free Cash Flow--6494608.1486494608.1480%1181066.196+450%1819208.078+257%972385.240+568%
Usd Free Cash Flow Per Share--0.1080.1080%0.020+450%0.030+257%0.032+234%
Usd Free Cash Flow To Equity Per Share--0.0710.0710%-0.026+136%0.013+429%0.012+514%
Usd Market Cap178576200.000+9%163368300.000163368300.0000%23754180.000+588%48288348.000+238%25004400.000+553%
Usd Price Per Share2.976+9%2.7232.7230%0.396+588%0.805+238%0.417+553%
Usd Profit--10855426.85510855426.8550%820960.726+1222%2603625.956+317%1140099.251+852%
Usd Revenue--39806702.32139806702.3210%10621899.567+275%17110719.539+133%10830626.846+268%
Usd Total Gains Per Share--0.1500.1500%0.013+1044%0.037+301%0.017+767%
 EOD+4 -4MRQTTM+0 -0YOY+31 -45Y+32 -310Y+32 -3

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.450
Price to Book Ratio (EOD)Between0-115.704
Net Profit Margin (MRQ)Greater than00.273
Operating Margin (MRQ)Greater than00.293
Quick Ratio (MRQ)Greater than10.740
Current Ratio (MRQ)Greater than11.831
Debt to Asset Ratio (MRQ)Less than10.609
Debt to Equity Ratio (MRQ)Less than11.558
Return on Equity (MRQ)Greater than0.150.955
Return on Assets (MRQ)Greater than0.050.373
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.705
Ma 20Greater thanMa 5094.078
Ma 50Greater thanMa 10081.999
Ma 100Greater thanMa 20079.448
OpenGreater thanClose96.500
Total4/5 (80.0%)



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
Other Stockholders Equity  28,650-1,58727,0631,64828,711-1,07627,635-59,294-31,658



Latest Balance Sheet

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

Summary
Total Assets935,357
Total Liabilities569,712
Total Stockholder Equity365,646
 As reported
Total Liabilities 569,712
Total Stockholder Equity+ 365,646
Total Assets = 935,357

Assets

Total Assets935,357
Total Current Assets716,281
Long-term Assets219,076
Total Current Assets
Cash And Cash Equivalents 132,598
Short-term Investments 32,345
Net Receivables 257,198
Inventory 272,072
Other Current Assets 13,928
Total Current Assets  (as reported)716,281
Total Current Assets  (calculated)708,141
+/- 8,141
Long-term Assets
Property Plant Equipment 106,219
Intangible Assets 28,788
Other Assets 83,969
Long-term Assets  (as reported)219,076
Long-term Assets  (calculated)218,976
+/- 100

Liabilities & Shareholders' Equity

Total Current Liabilities391,302
Long-term Liabilities178,410
Total Stockholder Equity365,646
Total Current Liabilities
Short Long Term Debt 44,816
Accounts payable 225,283
Other Current Liabilities 49,234
Total Current Liabilities  (as reported)391,302
Total Current Liabilities  (calculated)319,334
+/- 71,968
Long-term Liabilities
Long term Debt 51,662
Capital Lease Obligations Min Short Term Debt23,726
Other Liabilities 114,729
Long-term Liabilities  (as reported)178,410
Long-term Liabilities  (calculated)190,118
+/- 11,708
Total Stockholder Equity
Common Stock29,160
Retained Earnings 368,051
Other Stockholders Equity -31,658
Total Stockholder Equity (as reported)365,646
Total Stockholder Equity (calculated)365,553
+/- 93
Other
Capital Stock29,160
Common Stock Shares Outstanding 29,160
Net Invested Capital 462,124
Net Tangible Assets 336,857
Net Working Capital 324,979
Property Plant and Equipment Gross 327,364



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
94,364,861,000
103,164
112,605
128,038
145,409
175,948
151,916
128,637
143,721
197,676
12,676
209,093
12,527
240,749
5,667
292,944
288,046
255,172
245,019
322,773
325,928
323,952
391,856
935,357
935,357391,856323,952325,928322,773245,019255,172288,046292,9445,667240,74912,527209,09312,676197,676143,721128,637151,916175,948145,409128,038112,605103,16494,364,861,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
5,769
0
6,121
0
3,680
223,928
218,892
174,791
168,264
244,647
240,973
228,589
291,957
716,281
716,281291,957228,589240,973244,647168,264174,791218,892223,9283,68006,12105,7690000000000
       Cash And Cash Equivalents 
1,141,674,000
1,595
804
193
3,994
533
1,141
2,006
729
1,772
1,899
1,604
2,290
755
718
13,059
4,015
2,651
10,898
16,582
11,761
68,708
21,809
132,598
132,59821,80968,70811,76116,58210,8982,6514,01513,0597187552,2901,6041,8991,7727292,0061,1415333,9941938041,5951,141,674,000
       Short-term Investments 
0
0
5,744
0
0
0
0
0
0
0
0
269
0
547
0
3,805
1,517
0
0
25,318
0
0
0
32,345
32,34500025,318001,5173,80505470269000000005,74400
       Net Receivables 
31,221,995,000
33,821
37,540
43,832
53,883
52,661
57,467
44,892
52,834
66,283
2,132
81,471
2,132
109,357
1,502
124,940
98,792
79,024
76,208
100,221
102,766
37,484
100,854
257,198
257,198100,85437,484102,766100,22176,20879,02498,792124,9401,502109,3572,13281,4712,13266,28352,83444,89257,46752,66153,88343,83237,54033,82131,221,995,000
       Other Current Assets 
258,495,000
1,264
355
235
417
1,616
1,880
2,141
4,109
6,665
290
6,195
128
7,051
63
8,128
10,829
10,344
11,240
10,628
12,863
9,563
8,989
13,928
13,9288,9899,56312,86310,62811,24010,34410,8298,128637,0511286,1952906,6654,1092,1411,8801,6164172353551,264258,495,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80,382
76,755
78,126
84,955
95,363
99,900
219,076
219,07699,90095,36384,95578,12676,75580,38200000000000000000
       Property Plant Equipment 
38,944,655,000
37,836
40,970
42,307
45,231
63,073
46,163
42,199
43,239
47,331
1,525
48,186
1,778
45,523
612
53,324
50,240
50,564
47,021
47,273
47,218
59,777
52,684
106,219
106,21952,68459,77747,21847,27347,02150,56450,24053,32461245,5231,77848,1861,52547,33143,23942,19946,16363,07345,23142,30740,97037,83638,944,655,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
3,115
0
3,036
0
0
0
0
0
0
0
0
0
0
0
000000000003,03603,1150000000000
       Intangible Assets 
471,924,000
408
335
0
164
353
149
78
104
5,292
2,262
6,536
1,587
9,036
1,370
11,884
14,058
14,914
16,849
18,572
22,364
23,098
22,900
28,788
28,78822,90023,09822,36418,57216,84914,91414,05811,8841,3709,0361,5876,5362,2625,292104781493531640335408471,924,000
       Other Assets 
0
1,565
1,416
4,730
3,325
2,559
1,801
1,962
1,993
2,418
5
3,997
5
5,522
5
3,808
4,856
14,903
12,885
12,281
15,372
12,487
24,316
83,969
83,96924,31612,48715,37212,28112,88514,9034,8563,80855,52253,99752,4181,9931,9621,8012,5593,3254,7301,4161,5650
> Total Liabilities 
37,910,762,000
43,250
46,920
58,332
70,132
98,458
101,891
83,675
93,538
133,221
12,050
137,724
12,107
166,600
12,644
191,047
203,478
210,038
179,615
232,375
237,913
224,883
291,466
569,712
569,712291,466224,883237,913232,375179,615210,038203,478191,04712,644166,60012,107137,72412,050133,22193,53883,675101,89198,45870,13258,33246,92043,25037,910,762,000
   > Total Current Liabilities 
33,197,115,000
40,192
43,638
54,487
66,200
94,063
97,688
79,249
89,062
128,048
7,289
131,440
2,637
159,600
4,292
182,416
191,425
145,011
166,998
216,263
215,606
148,544
228,855
391,302
391,302228,855148,544215,606216,263166,998145,011191,425182,4164,292159,6002,637131,4407,289128,04889,06279,24997,68894,06366,20054,48743,63840,19233,197,115,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
747
93
793
102,088
92,961
128,257
114,504
0
0
0
000114,504128,25792,961102,0887939374700000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
747
93
793
102,088
92,961
128,257
114,504
96,617
113,964
44,816
44,816113,96496,617114,504128,25792,961102,0887939374700000000000000
       Accounts payable 
2,389,930,000
4,702
4,455
11,666
12,392
18,464
14,422
10,895
14,634
27,108
4,887
29,827
1,951
27,175
2,200
43,023
36,437
28,334
64,652
76,711
87,004
37,115
83,611
225,283
225,28383,61137,11587,00476,71164,65228,33436,43743,0232,20027,1751,95129,8274,88727,10814,63410,89514,42218,46412,39211,6664,4554,7022,389,930,000
       Other Current Liabilities 
11,132,395,000
13,714
3,656
3,883
3,643
4,265
5,121
4,350
3,887
6,926
2,402
6,324
686
15,527
1,345
10,073
862
2,282
1,058
2,197
3,865
4,962
17,562
49,234
49,23417,5624,9623,8652,1971,0582,28286210,0731,34515,5276866,3242,4026,9263,8874,3505,1214,2653,6433,8833,65613,71411,132,395,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,027
12,617
16,112
22,308
76,340
62,611
178,410
178,41062,61176,34022,30816,11212,61765,02700000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-747
-93
-793
-102,088
-92,961
-128,257
-110,171
5,704
4,463
23,726
23,7264,4635,704-110,171-128,257-92,961-102,088-793-93-74700000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
4,648
0
4,062
0
3,730
0
0
0
0
0
0
0
0
0
0000000003,73004,06204,6480000000000
> Total Stockholder Equity
56,454,099,000
59,914
65,685
69,707
75,277
72,451
50,025
44,962
50,183
64,455
626
71,369
420
74,149
-6,977
101,897
84,568
45,135
65,404
90,398
88,015
99,068
100,390
365,646
365,646100,39099,06888,01590,39865,40445,13584,568101,897-6,97774,14942071,36962664,45550,18344,96250,02572,45175,27769,70765,68559,91456,454,099,000
   Common Stock
16,200,000,000
29,160
29,160
29,160
29,160
29,160
29,160
29,160
29,160
29,160
147
29,160
208
29,160
209
29,160
29,160
29,160
29,160
29,160
29,160
29,160
29,160
29,160
29,16029,16029,16029,16029,16029,16029,16029,16029,16020929,16020829,16014729,16029,16029,16029,16029,16029,16029,16029,16029,16016,200,000,000
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,466
28,740
26,329
31,749
28,650
27,063
28,711
27,635
-31,658
-31,65827,63528,71127,06328,65031,74926,32928,74033,466000000000000000



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.