Derimod Konfeksiyon Ayakkabi Stock Fundamentals
| DERIM Stock | TRY 33.54 0.60 1.76% |
Derimod Konfeksiyon Ayakkabi fundamentals help investors to digest information that contributes to Derimod Konfeksiyon's financial success or failures. It also enables traders to predict the movement of Derimod Stock. The fundamental analysis module provides a way to measure Derimod Konfeksiyon'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 Derimod Konfeksiyon stock.
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Derimod Konfeksiyon Ayakkabi Company Operating Margin Analysis
Derimod Konfeksiyon'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 Derimod Konfeksiyon Operating Margin | 0.08 % |
Most of Derimod Konfeksiyon'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, Derimod Konfeksiyon Ayakkabi 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, Derimod Konfeksiyon Ayakkabi has an Operating Margin of 0.0807%. This is 98.74% lower than that of the Textiles, Apparel & Luxury Goods sector and 99.22% lower than that of the Consumer Discretionary industry. The operating margin for all Turkey stocks is 101.46% lower than that of the firm.
Derimod Konfeksiyon Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Derimod Konfeksiyon's current stock value. Our valuation model uses many indicators to compare Derimod Konfeksiyon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Derimod Konfeksiyon competition to find correlations between indicators driving Derimod Konfeksiyon's intrinsic value. More Info.Derimod Konfeksiyon Ayakkabi is rated below average in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Derimod Konfeksiyon Ayakkabi is roughly 2.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Derimod Konfeksiyon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Derimod Konfeksiyon'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.Derimod Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Derimod Konfeksiyon'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 Derimod Konfeksiyon could also be used in its relative valuation, which is a method of valuing Derimod Konfeksiyon by comparing valuation metrics of similar companies.Derimod Konfeksiyon is currently under evaluation in operating margin category among its peers.
Derimod Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0846 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 549.23 M | |||
| Shares Outstanding | 54 M | |||
| Shares Owned By Insiders | 72.99 % | |||
| Price To Earning | 9.37 X | |||
| Price To Book | 7.42 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 376.92 M | |||
| Gross Profit | 54.75 M | |||
| EBITDA | 55.28 M | |||
| Net Income | 2.73 M | |||
| Cash And Equivalents | 4.56 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 2.79 M | |||
| Debt To Equity | 1.48 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | 2.18 X | |||
| Cash Flow From Operations | 107.41 M | |||
| Earnings Per Share | 0.06 X | |||
| Number Of Employees | 85 | |||
| Beta | 0.79 | |||
| Market Capitalization | 383.4 M | |||
| Total Asset | 393.02 M | |||
| Retained Earnings | 23 M | |||
| Working Capital | 43 M | |||
| Current Asset | 200 M | |||
| Current Liabilities | 157 M | |||
| Z Score | 82.2 | |||
| Net Asset | 393.02 M |
About Derimod Konfeksiyon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Derimod Konfeksiyon Ayakkabi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Derimod Konfeksiyon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Derimod Konfeksiyon Ayakkabi 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.Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. provides leather and fashionable products for men and women in Turkey and internationally. Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. was founded in 1974 and is based in Istanbul, Turkey. DERIMOD is traded on Istanbul Stock Exchange in Turkey.
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Derimod Konfeksiyon financial ratios help investors to determine whether Derimod 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 Derimod with respect to the benefits of owning Derimod Konfeksiyon security.