Ekiz Kimya Sanayi Stock Profit Margin
| EKIZ Stock | TRY 58.35 1.45 2.55% |
Ekiz Kimya Sanayi fundamentals help investors to digest information that contributes to Ekiz Kimya's financial success or failures. It also enables traders to predict the movement of Ekiz Stock. The fundamental analysis module provides a way to measure Ekiz Kimya'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 Ekiz Kimya stock.
Ekiz |
Ekiz Kimya Sanayi Company Profit Margin Analysis
Ekiz Kimya's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Ekiz Kimya Profit Margin | 0.52 % |
Most of Ekiz Kimya's fundamental indicators, such as Profit 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, Ekiz Kimya Sanayi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Ekiz Kimya Sanayi has a Profit Margin of 0.5202%. This is 82.83% lower than that of the Food Products sector and 90.07% lower than that of the Consumer Staples industry. The profit margin for all Turkey stocks is 140.96% lower than that of the firm.
Ekiz Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ekiz Kimya's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ekiz Kimya could also be used in its relative valuation, which is a method of valuing Ekiz Kimya by comparing valuation metrics of similar companies.Ekiz Kimya is currently under evaluation in profit margin category among its peers.
Ekiz Fundamentals
| Return On Equity | 1.16 | |||
| Return On Asset | -0.0157 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 176.59 M | |||
| Shares Outstanding | 9.28 M | |||
| Shares Owned By Insiders | 36.37 % | |||
| Price To Earning | 9.02 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 1.68 X | |||
| Revenue | 105.74 M | |||
| Gross Profit | 980.21 K | |||
| EBITDA | (2.28 M) | |||
| Net Income | 14.11 M | |||
| Cash And Equivalents | 1.66 K | |||
| Total Debt | 18.5 M | |||
| Debt To Equity | 352.10 % | |||
| Current Ratio | 0.48 X | |||
| Book Value Per Share | 8.87 X | |||
| Cash Flow From Operations | 3.1 M | |||
| Earnings Per Share | 1.65 X | |||
| Beta | 2.09 | |||
| Market Capitalization | 156.72 M | |||
| Total Asset | 40 M | |||
| Retained Earnings | (28 M) | |||
| Working Capital | (11 M) | |||
| Current Asset | 11 M | |||
| Current Liabilities | 22 M | |||
| Z Score | 6.8 |
About Ekiz Kimya Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ekiz Kimya Sanayi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ekiz Kimya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ekiz Kimya 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.
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Additional Tools for Ekiz Stock Analysis
When running Ekiz Kimya's price analysis, check to measure Ekiz Kimya's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ekiz Kimya is operating at the current time. Most of Ekiz Kimya's value examination focuses on studying past and present price action to predict the probability of Ekiz Kimya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ekiz Kimya's price. Additionally, you may evaluate how the addition of Ekiz Kimya to your portfolios can decrease your overall portfolio volatility.