Gentas Genel Metal Stock Fundamentals
| GENTS Stock | TRY 13.49 0.68 5.31% |
Gentas Genel Metal fundamentals help investors to digest information that contributes to Gentas Genel's financial success or failures. It also enables traders to predict the movement of Gentas Stock. The fundamental analysis module provides a way to measure Gentas Genel'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 Gentas Genel stock.
Gentas |
Gentas Genel Metal Company Profit Margin Analysis
Gentas Genel'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 Gentas Genel Profit Margin | 0.13 % |
Most of Gentas Genel'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, Gentas Genel Metal 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, Gentas Genel Metal has a Profit Margin of 0.1349%. This is 94.65% lower than that of the Commercial Services & Supplies sector and 82.25% lower than that of the Industrials industry. The profit margin for all Turkey stocks is 110.62% lower than that of the firm.
Gentas Genel Metal Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gentas Genel's current stock value. Our valuation model uses many indicators to compare Gentas Genel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gentas Genel competition to find correlations between indicators driving Gentas Genel's intrinsic value. More Info.Gentas Genel Metal is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gentas Genel Metal is roughly 4.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gentas Genel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gentas Genel'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.Gentas Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gentas Genel'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 Gentas Genel could also be used in its relative valuation, which is a method of valuing Gentas Genel by comparing valuation metrics of similar companies.Gentas Genel is rated # 3 in profit margin category among its peers.
Gentas Fundamentals
| Return On Equity | 0.42 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.57 B | |||
| Shares Outstanding | 224.24 M | |||
| Shares Owned By Insiders | 58.20 % | |||
| Shares Owned By Institutions | 0.02 % | |||
| Price To Earning | 10.93 X | |||
| Price To Book | 2.82 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 788.04 M | |||
| Gross Profit | 163.46 M | |||
| EBITDA | 155.59 M | |||
| Net Income | 107.16 M | |||
| Cash And Equivalents | 43.75 M | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 19.43 M | |||
| Debt To Equity | 17.50 % | |||
| Current Ratio | 2.57 X | |||
| Book Value Per Share | 2.50 X | |||
| Cash Flow From Operations | 95.18 M | |||
| Earnings Per Share | 0.89 X | |||
| Number Of Employees | 824 | |||
| Beta | 0.8 | |||
| Market Capitalization | 1.13 B | |||
| Total Asset | 857.98 M | |||
| Retained Earnings | 73 M | |||
| Working Capital | 122 M | |||
| Current Asset | 177 M | |||
| Current Liabilities | 55 M | |||
| Z Score | 34.8 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 5.48 % | |||
| Net Asset | 857.98 M | |||
| Last Dividend Paid | 0.13 |
About Gentas Genel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gentas Genel Metal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gentas Genel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gentas Genel Metal 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.Gentas Genel Metal Sanayi ve Ticaret A.S. manufactures and sells plate and roll laminate products in Turkey. Gentas Genel Metal Sanayi ve Ticaret A.S. is a subsidiary of Gentas Group. GENTAS operates under Home Furnishings Fixtures classification in Turkey and is traded on Istanbul Stock Exchange.
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Gentas Genel financial ratios help investors to determine whether Gentas 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 Gentas with respect to the benefits of owning Gentas Genel security.