Soktas Tekstil Sanayi Stock Fundamentals
| SKTAS Stock | TRY 4.65 0.08 1.69% |
Soktas Tekstil Sanayi fundamentals help investors to digest information that contributes to Soktas Tekstil's financial success or failures. It also enables traders to predict the movement of Soktas Stock. The fundamental analysis module provides a way to measure Soktas 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 Soktas Tekstil stock.
Soktas |
Soktas Tekstil Sanayi Company Return On Equity Analysis
Soktas 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 Soktas Tekstil Return On Equity | -0.18 |
Most of Soktas 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, Soktas 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, Soktas Tekstil Sanayi has a Return On Equity of -0.1826. This is 105.07% lower than that of the Textiles, Apparel & Luxury Goods sector and 102.84% lower than that of the Consumer Discretionary industry. The return on equity for all Turkey stocks is 41.1% lower than that of the firm.
Soktas Tekstil Sanayi Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Soktas Tekstil's current stock value. Our valuation model uses many indicators to compare Soktas Tekstil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Soktas Tekstil competition to find correlations between indicators driving Soktas Tekstil's intrinsic value. More Info.Soktas Tekstil Sanayi is rated below average in return on equity category among its peers. It is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Soktas Tekstil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Soktas 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.Soktas Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Soktas 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 Soktas Tekstil could also be used in its relative valuation, which is a method of valuing Soktas Tekstil by comparing valuation metrics of similar companies.Soktas Tekstil is currently under evaluation in return on equity category among its peers.
Soktas Fundamentals
| Return On Equity | -0.18 | |||
| Return On Asset | 0.0376 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.33 B | |||
| Shares Outstanding | 153.8 M | |||
| Shares Owned By Insiders | 40.02 % | |||
| Shares Owned By Institutions | 4.38 % | |||
| Price To Earning | (1.49) X | |||
| Price To Book | 2.45 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 391.94 M | |||
| Gross Profit | 133.16 M | |||
| EBITDA | 70.84 M | |||
| Net Income | 3.91 M | |||
| Cash And Equivalents | 111.94 M | |||
| Cash Per Share | 2.79 X | |||
| Total Debt | 175.9 M | |||
| Debt To Equity | 456.90 % | |||
| Current Ratio | 0.83 X | |||
| Book Value Per Share | 2.05 X | |||
| Cash Flow From Operations | 18.01 M | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 742 | |||
| Beta | 0.88 | |||
| Market Capitalization | 583.88 M | |||
| Total Asset | 1.35 B | |||
| Retained Earnings | (72 M) | |||
| Working Capital | (81 M) | |||
| Current Asset | 134 M | |||
| Current Liabilities | 215 M | |||
| Z Score | 1.8 | |||
| Net Asset | 1.35 B |
About Soktas Tekstil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Soktas Tekstil Sanayi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Soktas Tekstil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Soktas 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.Sktas Tekstil Sanayi Ve Ticaret A.S., through its subsidiaries, designs, manufactures, and sells fabric and textile products. Sktas Tekstil Sanayi Ve Ticaret A.S. was founded in 1971 and is headquartered in Aydin, Turkey. Sktas Tekstil operates under Textile Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange.
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Soktas Tekstil financial ratios help investors to determine whether Soktas 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 Soktas with respect to the benefits of owning Soktas Tekstil security.