Alarko Carrier Sanayi Stock Fundamentals
| ALCAR Stock | TRY 992.00 18.00 1.78% |
Alarko Carrier Sanayi fundamentals help investors to digest information that contributes to Alarko Carrier's financial success or failures. It also enables traders to predict the movement of Alarko Stock. The fundamental analysis module provides a way to measure Alarko Carrier's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alarko Carrier stock.
Alarko |
Alarko Carrier Sanayi Company Current Valuation Analysis
Alarko Carrier's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alarko Carrier Current Valuation | 8.59 B |
Most of Alarko Carrier's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alarko Carrier Sanayi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Alarko Carrier Sanayi has a Current Valuation of 8.59 B. This is 18.0% higher than that of the Machinery sector and 46.79% lower than that of the Industrials industry. The current valuation for all Turkey stocks is 48.31% higher than that of the company.
Alarko Carrier Sanayi Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alarko Carrier's current stock value. Our valuation model uses many indicators to compare Alarko Carrier value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alarko Carrier competition to find correlations between indicators driving Alarko Carrier's intrinsic value. More Info.Alarko Carrier Sanayi is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alarko Carrier Sanayi is roughly 3.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alarko Carrier by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alarko Carrier's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Alarko Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alarko Carrier's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alarko Carrier could also be used in its relative valuation, which is a method of valuing Alarko Carrier by comparing valuation metrics of similar companies.Alarko Carrier is currently under evaluation in current valuation category among its peers.
Alarko Fundamentals
| Return On Equity | 0.46 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 8.59 B | |||
| Shares Outstanding | 10.8 M | |||
| Shares Owned By Insiders | 84.06 % | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 12.83 X | |||
| Price To Book | 11.70 X | |||
| Price To Sales | 3.90 X | |||
| Revenue | 1.26 B | |||
| Gross Profit | 269.11 M | |||
| EBITDA | 97.63 M | |||
| Net Income | 71.95 M | |||
| Cash And Equivalents | 79.24 M | |||
| Cash Per Share | 7.34 X | |||
| Total Debt | 35.76 M | |||
| Debt To Equity | 22.20 % | |||
| Current Ratio | 2.85 X | |||
| Book Value Per Share | 66.18 X | |||
| Cash Flow From Operations | (136.08 M) | |||
| Earnings Per Share | 24.89 X | |||
| Number Of Employees | 600 | |||
| Beta | 1.6 | |||
| Market Capitalization | 4.94 B | |||
| Total Asset | 1.18 B | |||
| Retained Earnings | 291 M | |||
| Working Capital | 300 M | |||
| Current Asset | 422 M | |||
| Current Liabilities | 122 M | |||
| Z Score | 83.8 | |||
| Annual Yield | 0 % | |||
| Five Year Return | 3.39 % | |||
| Net Asset | 1.18 B |
About Alarko Carrier Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alarko Carrier Sanayi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alarko Carrier using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alarko Carrier Sanayi based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Alarko Carrier Sanayi ve Ticaret A.S. manufactures and sells products and services in the areas of heating, cooling, air-conditioning, and water pressurization. Alarko Carrier Sanayi ve Ticaret A.S. was founded in 1954 and is headquartered in Istanbul, Turkey. ALARKO CARRIER operates under Diversified Industrials classification in Turkey and is traded on Istanbul Stock Exchange.
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Alarko Carrier financial ratios help investors to determine whether Alarko Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alarko with respect to the benefits of owning Alarko Carrier security.