Lider Faktoring As Stock Fundamentals
| LIDFA Stock | TRY 3.01 0.05 1.63% |
Lider Faktoring AS fundamentals help investors to digest information that contributes to Lider Faktoring's financial success or failures. It also enables traders to predict the movement of Lider Stock. The fundamental analysis module provides a way to measure Lider Faktoring'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 Lider Faktoring stock.
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Lider Faktoring AS Company Return On Asset Analysis
Lider Faktoring'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 Lider Faktoring Return On Asset | 0.0259 |
Most of Lider Faktoring'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, Lider Faktoring AS 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, Lider Faktoring AS has a Return On Asset of 0.0259. This is 105.51% lower than that of the Diversified Financial Services sector and 99.44% lower than that of the Financials industry. The return on asset for all Turkey stocks is 118.5% lower than that of the firm.
Lider Faktoring AS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lider Faktoring's current stock value. Our valuation model uses many indicators to compare Lider Faktoring value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lider Faktoring competition to find correlations between indicators driving Lider Faktoring's intrinsic value. More Info.Lider Faktoring AS is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lider Faktoring AS is roughly 16.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lider Faktoring by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lider Faktoring'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.Lider Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lider Faktoring'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 Lider Faktoring could also be used in its relative valuation, which is a method of valuing Lider Faktoring by comparing valuation metrics of similar companies.Lider Faktoring is currently under evaluation in return on asset category among its peers.
Lider Fundamentals
| Return On Equity | 0.42 | |||
| Return On Asset | 0.0259 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 1.1 B | |||
| Shares Outstanding | 135 M | |||
| Shares Owned By Insiders | 57.98 % | |||
| Price To Earning | 30.90 X | |||
| Price To Book | 2.03 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 119.59 M | |||
| Gross Profit | 50.29 M | |||
| EBITDA | 63.24 M | |||
| Net Income | 38.16 M | |||
| Cash And Equivalents | 7.51 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 740.01 M | |||
| Debt To Equity | 4.04 % | |||
| Current Ratio | 1.17 X | |||
| Book Value Per Share | 2.66 X | |||
| Cash Flow From Operations | (47.62 M) | |||
| Earnings Per Share | 1.16 X | |||
| Number Of Employees | 185 | |||
| Beta | 0.22 | |||
| Market Capitalization | 522.45 M | |||
| Total Asset | 1.23 B | |||
| Retained Earnings | 43 M | |||
| Working Capital | 250 M | |||
| Current Asset | 739 M | |||
| Current Liabilities | 489 M | |||
| Net Asset | 1.23 B |
About Lider Faktoring Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lider Faktoring AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lider Faktoring using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lider Faktoring AS 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.Lider Faktoring A.S. operates as a factoring company in Turkey. Lider Faktoring A.S. was founded in 1992 and is headquartered in Istanbul, Turkey. LIDER FAKTORING operates under Credit Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 183 people.
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Lider Faktoring financial ratios help investors to determine whether Lider 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 Lider with respect to the benefits of owning Lider Faktoring security.