Borusan Yatirim Ve Stock Fundamentals
| BRYAT Stock | TRY 2,075 77.00 3.85% |
Borusan Yatirim ve fundamentals help investors to digest information that contributes to Borusan Yatirim's financial success or failures. It also enables traders to predict the movement of Borusan Stock. The fundamental analysis module provides a way to measure Borusan Yatirim'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 Borusan Yatirim stock.
Borusan |
Borusan Yatirim ve Company Operating Margin Analysis
Borusan Yatirim'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 Borusan Yatirim Operating Margin | 0.78 % |
Most of Borusan Yatirim'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, Borusan Yatirim ve 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, Borusan Yatirim ve has an Operating Margin of 0.7832%. This is 153.64% lower than that of the Diversified Financial Services sector and 110.8% lower than that of the Financials industry. The operating margin for all Turkey stocks is 114.21% lower than that of the firm.
Borusan Yatirim ve Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Borusan Yatirim's current stock value. Our valuation model uses many indicators to compare Borusan Yatirim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Borusan Yatirim competition to find correlations between indicators driving Borusan Yatirim's intrinsic value. More Info.Borusan Yatirim ve is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Borusan Yatirim ve is roughly 11.38 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Borusan Yatirim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Borusan Yatirim'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.Borusan Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Borusan Yatirim'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 Borusan Yatirim could also be used in its relative valuation, which is a method of valuing Borusan Yatirim by comparing valuation metrics of similar companies.Borusan Yatirim is currently under evaluation in operating margin category among its peers.
Borusan Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0128 | |||
| Profit Margin | 5.34 % | |||
| Operating Margin | 0.78 % | |||
| Current Valuation | 35.69 B | |||
| Shares Outstanding | 27.54 M | |||
| Shares Owned By Insiders | 76.18 % | |||
| Shares Owned By Institutions | 0.90 % | |||
| Price To Earning | 145.18 X | |||
| Price To Book | 4.13 X | |||
| Price To Sales | 198.66 X | |||
| Revenue | 47.78 M | |||
| Gross Profit | 47.78 M | |||
| EBITDA | 294.29 M | |||
| Net Income | 274.64 M | |||
| Cash And Equivalents | 421.2 M | |||
| Cash Per Share | 15.02 X | |||
| Current Ratio | 43.85 X | |||
| Book Value Per Share | 311.68 X | |||
| Cash Flow From Operations | (191.17 M) | |||
| Earnings Per Share | 32.61 X | |||
| Beta | 1.54 | |||
| Market Capitalization | 21.56 B | |||
| Total Asset | 5.93 B | |||
| Retained Earnings | 196 M | |||
| Working Capital | 202 M | |||
| Current Asset | 203 M | |||
| Current Liabilities | 1000 K | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 2.06 % | |||
| Net Asset | 5.93 B |
About Borusan Yatirim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Borusan Yatirim ve's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Borusan Yatirim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Borusan Yatirim ve 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.Borusan Yatirim ve Pazarlama A.S. invests in companies operating in steel, distributorship, logistics, and technology sectors. The company was founded in 1977 and is based in Istanbul, Turkey. BORUSAN YAT is traded on Istanbul Stock Exchange in Turkey.
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Borusan Yatirim financial ratios help investors to determine whether Borusan 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 Borusan with respect to the benefits of owning Borusan Yatirim security.