Merko Gida Sanayi Stock Fundamentals
| MERKO Stock | TRY 15.36 0.29 1.85% |
Merko Gida Sanayi fundamentals help investors to digest information that contributes to Merko Gida's financial success or failures. It also enables traders to predict the movement of Merko Stock. The fundamental analysis module provides a way to measure Merko Gida'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 Merko Gida stock.
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Merko Gida Sanayi Company Return On Asset Analysis
Merko Gida'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 Merko Gida Return On Asset | 0.0576 |
Most of Merko Gida'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, Merko Gida Sanayi 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, Merko Gida Sanayi has a Return On Asset of 0.0576. This is 92.0% higher than that of the Food Products sector and 102.49% lower than that of the Consumer Staples industry. The return on asset for all Turkey stocks is 141.14% lower than that of the firm.
Merko Gida Sanayi Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Merko Gida's current stock value. Our valuation model uses many indicators to compare Merko Gida value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Merko Gida competition to find correlations between indicators driving Merko Gida's intrinsic value. More Info.Merko Gida Sanayi is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Merko Gida Sanayi is roughly 2.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Merko Gida by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Merko Gida'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.Merko Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Merko Gida'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 Merko Gida could also be used in its relative valuation, which is a method of valuing Merko Gida by comparing valuation metrics of similar companies.Merko Gida is currently under evaluation in return on asset category among its peers.
Merko Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0576 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 737.69 M | |||
| Shares Outstanding | 88.22 M | |||
| Shares Owned By Insiders | 8.61 % | |||
| Price To Earning | (3.59) X | |||
| Price To Book | 5.06 X | |||
| Price To Sales | 2.22 X | |||
| Revenue | 336.71 M | |||
| Gross Profit | 33.53 M | |||
| EBITDA | 59.62 M | |||
| Net Income | 1.9 M | |||
| Cash And Equivalents | 212.74 K | |||
| Total Debt | 11.28 M | |||
| Debt To Equity | 49.30 % | |||
| Current Ratio | 0.58 X | |||
| Book Value Per Share | 3.58 X | |||
| Cash Flow From Operations | 18.29 M | |||
| Earnings Per Share | 0.03 X | |||
| Number Of Employees | 717 | |||
| Beta | -0.3 | |||
| Market Capitalization | 455.23 M | |||
| Total Asset | 75 M | |||
| Retained Earnings | (32 M) | |||
| Working Capital | 17 M | |||
| Current Asset | 59 M | |||
| Current Liabilities | 42 M | |||
| Z Score | 28.0 |
About Merko Gida Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Merko Gida Sanayi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Merko Gida using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Merko Gida 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.Merko Gida Sanayi ve Ticaret A.S. operates as a processor and exporter of tomatoes into the raw material for the food industry worldwide. The company was founded in 1982 and is headquartered in Istanbul, Turkey. MERKO GIDA is traded on Istanbul Stock Exchange in Turkey.
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Merko Gida financial ratios help investors to determine whether Merko 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 Merko with respect to the benefits of owning Merko Gida security.