Ipek Dogal Enerji Stock Operating Margin
IPEKE Stock | TRY 53.00 5.85 9.94% |
Ipek Dogal Enerji fundamentals help investors to digest information that contributes to Ipek Dogal's financial success or failures. It also enables traders to predict the movement of Ipek Stock. The fundamental analysis module provides a way to measure Ipek Dogal'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 Ipek Dogal stock.
Ipek |
Ipek Dogal Enerji Company Operating Margin Analysis
Ipek Dogal'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 Ipek Dogal Operating Margin | 0.40 % |
Most of Ipek Dogal'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, Ipek Dogal Enerji 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, Ipek Dogal Enerji has an Operating Margin of 0.4023%. This is 94.37% lower than that of the Oil, Gas & Consumable Fuels sector and 94.59% lower than that of the Energy industry. The operating margin for all Turkey stocks is 107.3% lower than that of the firm.
Ipek Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ipek Dogal'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 Ipek Dogal could also be used in its relative valuation, which is a method of valuing Ipek Dogal by comparing valuation metrics of similar companies.Ipek Dogal is currently under evaluation in operating margin category among its peers.
Ipek Fundamentals
Return On Equity | 0.35 | |||
Return On Asset | 0.12 | |||
Profit Margin | 0.13 % | |||
Operating Margin | 0.40 % | |||
Current Valuation | (743.4 M) | |||
Shares Outstanding | 259.79 M | |||
Shares Owned By Insiders | 62.12 % | |||
Shares Owned By Institutions | 1.88 % | |||
Price To Earning | 4.95 X | |||
Price To Book | 3.46 X | |||
Price To Sales | 1.57 X | |||
Revenue | 4.16 B | |||
Gross Profit | 2.51 B | |||
EBITDA | 4.2 B | |||
Net Income | 660.51 M | |||
Cash And Equivalents | 3.12 B | |||
Cash Per Share | 11.99 X | |||
Total Debt | 4.32 M | |||
Current Ratio | 10.37 X | |||
Book Value Per Share | 10.60 X | |||
Cash Flow From Operations | 2.38 B | |||
Earnings Per Share | 3.07 X | |||
Target Price | 1.87 | |||
Number Of Employees | 2.81 K | |||
Beta | 0.78 | |||
Market Capitalization | 7.23 B | |||
Total Asset | 12.29 B | |||
Retained Earnings | 560 M | |||
Working Capital | 1.61 B | |||
Current Asset | 1.83 B | |||
Current Liabilities | 221 M | |||
Net Asset | 12.29 B |
About Ipek Dogal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ipek Dogal Enerji's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ipek Dogal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ipek Dogal Enerji 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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Ipek Dogal financial ratios help investors to determine whether Ipek 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 Ipek with respect to the benefits of owning Ipek Dogal security.