Merko Gida Sanayi Stock Working Capital
| MERKO Stock | TRY 15.53 0.05 0.32% |
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.
Merko |
Merko Gida Sanayi Company Working Capital Analysis
Merko Gida's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Merko Gida Working Capital | 17 M |
Most of Merko Gida's fundamental indicators, such as Working Capital, 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.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Based on the company's disclosures, Merko Gida Sanayi has a Working Capital of 17 M. This is 99.13% lower than that of the Food Products sector and 90.84% lower than that of the Consumer Staples industry. The working capital for all Turkey stocks is 98.85% higher than that of the company.
Merko Working Capital 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 Working Capital 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 working capital 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.
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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.