Bayrak Ebt Taban Stock Fundamentals
| BAYRK Stock | TRY 17.91 0.03 0.17% |
Bayrak EBT Taban fundamentals help investors to digest information that contributes to Bayrak EBT's financial success or failures. It also enables traders to predict the movement of Bayrak Stock. The fundamental analysis module provides a way to measure Bayrak EBT'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 Bayrak EBT stock.
Bayrak |
Bayrak EBT Taban Company Operating Margin Analysis
Bayrak EBT's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Bayrak EBT Operating Margin | 11.50 % |
Most of Bayrak EBT's fundamental indicators, such as Operating Margin, 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, Bayrak EBT Taban is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Bayrak EBT Taban has an Operating Margin of 11.5%. This is 79.69% higher than that of the Consumer Cyclical sector and 11.43% higher than that of the Footwear & Accessories industry. The operating margin for all Turkey stocks is notably lower than that of the firm.
Bayrak EBT Taban Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bayrak EBT's current stock value. Our valuation model uses many indicators to compare Bayrak EBT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bayrak EBT competition to find correlations between indicators driving Bayrak EBT's intrinsic value. More Info.Bayrak EBT Taban is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bayrak EBT Taban is roughly 1.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bayrak EBT by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bayrak EBT'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.Bayrak Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bayrak EBT's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bayrak EBT could also be used in its relative valuation, which is a method of valuing Bayrak EBT by comparing valuation metrics of similar companies.Bayrak EBT is rated fifth in operating margin category among its peers.
Bayrak Fundamentals
| Return On Equity | 6.37 | |||
| Return On Asset | 4.72 | |||
| Profit Margin | 6.17 % | |||
| Operating Margin | 11.50 % | |||
| Current Valuation | 227.89 M | |||
| Shares Outstanding | 23.56 M | |||
| Shares Owned By Insiders | 45.20 % | |||
| Price To Earning | 55.68 X | |||
| Price To Book | 3.29 X | |||
| Price To Sales | 3.32 X | |||
| Revenue | 54.85 M | |||
| Gross Profit | 9.85 M | |||
| EBITDA | 9.21 M | |||
| Net Income | 3.39 M | |||
| Cash And Equivalents | 11.2 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 29.16 M | |||
| Debt To Equity | 0.53 % | |||
| Current Ratio | 1.78 X | |||
| Book Value Per Share | 2.35 X | |||
| Cash Flow From Operations | (7.33 M) | |||
| Earnings Per Share | 0.14 X | |||
| Number Of Employees | 280 | |||
| Market Capitalization | 182.37 M | |||
| Z Score | 3.6 |
About Bayrak EBT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bayrak EBT Taban's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bayrak EBT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bayrak EBT Taban 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.Bayrak Ebt Taban Sanayi Ve Ticaret Anonim Sirketi engages in manufacturing PVC and thermo shoe soles for various brands. BAYRAK TABAN operates under Footwear Accessories classification in Turkey and is traded on Istanbul Stock Exchange. It employs 280 people.
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in Bayrak Stock
Bayrak EBT financial ratios help investors to determine whether Bayrak 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 Bayrak with respect to the benefits of owning Bayrak EBT security.