Rodrigo Tekstil Sanayi Stock Fundamentals
| RODRG Stock | TRY 21.08 0.32 1.50% |
Rodrigo Tekstil Sanayi fundamentals help investors to digest information that contributes to Rodrigo Tekstil's financial success or failures. It also enables traders to predict the movement of Rodrigo Stock. The fundamental analysis module provides a way to measure Rodrigo Tekstil'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 Rodrigo Tekstil stock.
Rodrigo |
Rodrigo Tekstil Sanayi Company Return On Equity Analysis
Rodrigo Tekstil's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Rodrigo Tekstil Return On Equity | -0.0746 |
Most of Rodrigo Tekstil's fundamental indicators, such as Return On Equity, 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, Rodrigo Tekstil Sanayi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Rodrigo Tekstil Sanayi has a Return On Equity of -0.0746. This is 102.07% lower than that of the Textiles, Apparel & Luxury Goods sector and 121.31% lower than that of the Consumer Discretionary industry. The return on equity for all Turkey stocks is 75.94% lower than that of the firm.
Rodrigo Tekstil Sanayi Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rodrigo Tekstil's current stock value. Our valuation model uses many indicators to compare Rodrigo Tekstil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rodrigo Tekstil competition to find correlations between indicators driving Rodrigo Tekstil's intrinsic value. More Info.Rodrigo Tekstil Sanayi is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rodrigo Tekstil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rodrigo Tekstil'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.Rodrigo Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rodrigo Tekstil's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rodrigo Tekstil could also be used in its relative valuation, which is a method of valuing Rodrigo Tekstil by comparing valuation metrics of similar companies.Rodrigo Tekstil is currently under evaluation in return on equity category among its peers.
Rodrigo Fundamentals
| Return On Equity | -0.0746 | |||
| Return On Asset | -0.0444 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 210.74 M | |||
| Shares Outstanding | 7.08 M | |||
| Shares Owned By Insiders | 50.92 % | |||
| Price To Earning | 290.56 X | |||
| Price To Book | 13.75 X | |||
| Price To Sales | 6.46 X | |||
| Revenue | 37.07 M | |||
| Gross Profit | 11.81 M | |||
| EBITDA | (3.13 M) | |||
| Net Income | (1.91 M) | |||
| Cash And Equivalents | 1.67 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 7.72 M | |||
| Debt To Equity | 78.50 % | |||
| Current Ratio | 1.55 X | |||
| Book Value Per Share | 3.94 X | |||
| Cash Flow From Operations | (3.25 M) | |||
| Earnings Per Share | (0.17) X | |||
| Number Of Employees | 32 | |||
| Beta | 0.89 | |||
| Market Capitalization | 587.7 M | |||
| Total Asset | 16 M | |||
| Retained Earnings | (2 M) | |||
| Working Capital | 7 M | |||
| Current Asset | 13 M | |||
| Current Liabilities | 6 M | |||
| Z Score | 47.6 |
About Rodrigo Tekstil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rodrigo Tekstil Sanayi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rodrigo Tekstil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rodrigo Tekstil 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.Rodrigo Tekstil Sanayi ve Ticaret A.S. offers apparel, footwear, and accessories for men in Turkey and internationally. Rodrigo Tekstil Sanayi ve Ticaret A.S. was founded in 1993 and is based in Istanbul, Turkey. RODRIGO TEKSTIL is traded on Istanbul Stock Exchange in Turkey.
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Rodrigo Tekstil financial ratios help investors to determine whether Rodrigo 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 Rodrigo with respect to the benefits of owning Rodrigo Tekstil security.