Garanti Faktoring As Stock Fundamentals
| GARFA Stock | TRY 20.16 0.14 0.69% |
Garanti Faktoring AS fundamentals help investors to digest information that contributes to Garanti Faktoring's financial success or failures. It also enables traders to predict the movement of Garanti Stock. The fundamental analysis module provides a way to measure Garanti Faktoring'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 Garanti Faktoring stock.
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Garanti Faktoring AS Company Profit Margin Analysis
Garanti Faktoring'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 Garanti Faktoring Profit Margin | 0.63 % |
Most of Garanti Faktoring'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, Garanti Faktoring AS 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, Garanti Faktoring AS has a Profit Margin of 0.6262%. This is 94.63% lower than that of the Diversified Financial Services sector and 95.83% lower than that of the Financials industry. The profit margin for all Turkey stocks is 149.31% lower than that of the firm.
Garanti Faktoring Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Garanti Faktoring's current stock value. Our valuation model uses many indicators to compare Garanti Faktoring value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Garanti Faktoring competition to find correlations between indicators driving Garanti Faktoring's intrinsic value. More Info.Garanti Faktoring AS is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Garanti Faktoring AS is roughly 13.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Garanti Faktoring by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Garanti Faktoring'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.Garanti Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Garanti Faktoring'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 Garanti Faktoring could also be used in its relative valuation, which is a method of valuing Garanti Faktoring by comparing valuation metrics of similar companies.Garanti Faktoring is currently under evaluation in profit margin category among its peers.
Garanti Fundamentals
| Return On Equity | 0.68 | |||
| Return On Asset | 0.05 | |||
| Profit Margin | 0.63 % | |||
| Operating Margin | 0.78 % | |||
| Current Valuation | 4.74 B | |||
| Shares Outstanding | 79.5 M | |||
| Shares Owned By Insiders | 91.62 % | |||
| Price To Earning | 6.63 X | |||
| Price To Book | 3.11 X | |||
| Price To Sales | 4.55 X | |||
| Revenue | 625.25 M | |||
| Gross Profit | 512.23 M | |||
| Net Income | 350.74 M | |||
| Cash And Equivalents | 115.13 M | |||
| Cash Per Share | 1.45 X | |||
| Total Debt | 5 B | |||
| Debt To Equity | 8.62 % | |||
| Current Ratio | 1.11 X | |||
| Book Value Per Share | 8.71 X | |||
| Cash Flow From Operations | 115.94 M | |||
| Earnings Per Share | 3.41 X | |||
| Target Price | 9.2 | |||
| Number Of Employees | 123 | |||
| Beta | 0.78 | |||
| Market Capitalization | 1.57 B | |||
| Total Asset | 9.67 B | |||
| Retained Earnings | 93 M | |||
| Working Capital | 151 M | |||
| Current Asset | 2.53 B | |||
| Current Liabilities | 2.38 B | |||
| Net Asset | 9.67 B |
About Garanti Faktoring Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Garanti Faktoring AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Garanti Faktoring using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Garanti Faktoring AS 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.Garanti Faktoring A.S. provides factoring services to industrial and commercial firms. Garanti Faktoring A.S. is a subsidiary of Trkiye Garanti Bankasi A.S. GARANTI FAKTORING operates under Credit Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 124 people.
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Garanti Faktoring financial ratios help investors to determine whether Garanti 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 Garanti with respect to the benefits of owning Garanti Faktoring security.