Kardemir Karabuk Demir Stock Fundamentals
| KRDMA Stock | TRY 28.40 1.60 5.33% |
Kardemir Karabuk Demir fundamentals help investors to digest information that contributes to Kardemir Karabuk's financial success or failures. It also enables traders to predict the movement of Kardemir Stock. The fundamental analysis module provides a way to measure Kardemir Karabuk'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 Kardemir Karabuk stock.
Kardemir |
Kardemir Karabuk Demir Company Return On Asset Analysis
Kardemir Karabuk's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kardemir Karabuk Return On Asset | 0.14 |
Most of Kardemir Karabuk's fundamental indicators, such as Return On Asset, 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, Kardemir Karabuk Demir is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Kardemir Karabuk Demir has a Return On Asset of 0.1438. This is 80.57% lower than that of the Basic Materials sector and 96.98% lower than that of the Steel industry. The return on asset for all Turkey stocks is notably lower than that of the firm.
Kardemir Karabuk Demir Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kardemir Karabuk's current stock value. Our valuation model uses many indicators to compare Kardemir Karabuk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kardemir Karabuk competition to find correlations between indicators driving Kardemir Karabuk's intrinsic value. More Info.Kardemir Karabuk Demir is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kardemir Karabuk Demir is roughly 3.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kardemir Karabuk by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kardemir Karabuk'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.Kardemir Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kardemir Karabuk's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kardemir Karabuk could also be used in its relative valuation, which is a method of valuing Kardemir Karabuk by comparing valuation metrics of similar companies.Kardemir Karabuk is rated below average in return on asset category among its peers.
Kardemir Fundamentals
| Return On Equity | 0.49 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 18.23 B | |||
| Shares Outstanding | 240.3 M | |||
| Shares Owned By Insiders | 17.93 % | |||
| Shares Owned By Institutions | 3.62 % | |||
| Price To Earning | 3.75 X | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 14.76 B | |||
| Gross Profit | 4.77 B | |||
| EBITDA | 5.05 B | |||
| Net Income | 3.85 B | |||
| Cash And Equivalents | 400.88 M | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 1.57 B | |||
| Debt To Equity | 46.00 % | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | 9.50 X | |||
| Cash Flow From Operations | 5.08 B | |||
| Earnings Per Share | 3.60 X | |||
| Number Of Employees | 4.68 K | |||
| Beta | 1.2 | |||
| Market Capitalization | 18.01 B | |||
| Total Asset | 21.81 B | |||
| Retained Earnings | 386 M | |||
| Working Capital | 131 M | |||
| Current Asset | 1.54 B | |||
| Current Liabilities | 1.41 B | |||
| Z Score | 6.6 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 21.81 B | |||
| Last Dividend Paid | 0.88 |
About Kardemir Karabuk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kardemir Karabuk Demir's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kardemir Karabuk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kardemir Karabuk Demir 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.Kardemir Karabk Demir elik Sanayi Ve Ticaret A.S. produces and sells iron and steel products in Turkey. The company was founded in 1937 and is headquartered in Karabk, Turkey. KARDEMIR is traded on Istanbul Stock Exchange in Turkey.
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Kardemir Karabuk financial ratios help investors to determine whether Kardemir 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 Kardemir with respect to the benefits of owning Kardemir Karabuk security.