Politeknik Metal Sanayi Stock Fundamentals
| POLTK Stock | TRY 6,585 15.00 0.23% |
Politeknik Metal Sanayi fundamentals help investors to digest information that contributes to Politeknik Metal's financial success or failures. It also enables traders to predict the movement of Politeknik Stock. The fundamental analysis module provides a way to measure Politeknik Metal'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 Politeknik Metal stock.
Politeknik |
Politeknik Metal Sanayi Company Return On Equity Analysis
Politeknik Metal'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 Politeknik Metal Return On Equity | 0.45 |
Most of Politeknik Metal'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, Politeknik Metal 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.
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Based on the latest financial disclosure, Politeknik Metal Sanayi has a Return On Equity of 0.4475. This is 50.82% lower than that of the Chemicals sector and 92.4% lower than that of the Materials industry. The return on equity for all Turkey stocks is notably lower than that of the firm.
Politeknik Metal Sanayi Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Politeknik Metal's current stock value. Our valuation model uses many indicators to compare Politeknik Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Politeknik Metal competition to find correlations between indicators driving Politeknik Metal's intrinsic value. More Info.Politeknik Metal Sanayi is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Politeknik Metal Sanayi is roughly 1.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Politeknik Metal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Politeknik Metal'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.Politeknik Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Politeknik Metal'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 Politeknik Metal could also be used in its relative valuation, which is a method of valuing Politeknik Metal by comparing valuation metrics of similar companies.Politeknik Metal is considered to be number one stock in return on equity category among its peers.
Politeknik Fundamentals
| Return On Equity | 0.45 | |||
| Return On Asset | 0.24 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 4.5 B | |||
| Shares Outstanding | 3.75 M | |||
| Shares Owned By Insiders | 80.30 % | |||
| Price To Earning | 67.78 X | |||
| Price To Book | 40.49 X | |||
| Price To Sales | 35.14 X | |||
| Revenue | 123.79 M | |||
| Gross Profit | 42.09 M | |||
| EBITDA | 32.39 M | |||
| Net Income | 24.9 M | |||
| Cash And Equivalents | 5.09 M | |||
| Cash Per Share | 1.36 X | |||
| Total Debt | 5.16 M | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 3.72 X | |||
| Book Value Per Share | 29.64 X | |||
| Cash Flow From Operations | 14.99 M | |||
| Earnings Per Share | 7.43 X | |||
| Number Of Employees | 61 | |||
| Beta | 0.73 | |||
| Market Capitalization | 4.93 B | |||
| Total Asset | 84.14 M | |||
| Retained Earnings | 8 M | |||
| Working Capital | 13 M | |||
| Current Asset | 18 M | |||
| Current Liabilities | 5 M | |||
| Annual Yield | 0.0008 % | |||
| Net Asset | 84.14 M | |||
| Last Dividend Paid | 1.0 |
About Politeknik Metal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Politeknik Metal Sanayi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Politeknik Metal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Politeknik Metal 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.Politeknik Metal Sanayi ve Ticaret Anonim Sirketi manufactures and sells aluminum surface treatment chemicals in Turkey. Politeknik Metal Sanayi ve Ticaret Anonim Sirketi was founded in 1985 and is headquartered in Istanbul, Turkey. POLITEKNIK METAL operates under Specialty Chemicals classification in Turkey and is traded on Istanbul Stock Exchange. It employs 59 people.
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Politeknik Metal financial ratios help investors to determine whether Politeknik 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 Politeknik with respect to the benefits of owning Politeknik Metal security.