Smartiks Yazilim As Stock Fundamentals
| SMART Stock | TRY 28.84 0.36 1.23% |
Smartiks Yazilim AS fundamentals help investors to digest information that contributes to Smartiks Yazilim's financial success or failures. It also enables traders to predict the movement of Smartiks Stock. The fundamental analysis module provides a way to measure Smartiks Yazilim'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 Smartiks Yazilim stock.
Smartiks |
Smartiks Yazilim AS Company Return On Equity Analysis
Smartiks Yazilim'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 Smartiks Yazilim Return On Equity | 0.11 |
Most of Smartiks Yazilim'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, Smartiks Yazilim AS 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, Smartiks Yazilim AS has a Return On Equity of 0.1135. This is 100.94% lower than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The return on equity for all Turkey stocks is 136.61% lower than that of the firm.
Smartiks Yazilim Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Smartiks Yazilim's current stock value. Our valuation model uses many indicators to compare Smartiks Yazilim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smartiks Yazilim competition to find correlations between indicators driving Smartiks Yazilim's intrinsic value. More Info.Smartiks Yazilim AS is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.84 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Smartiks Yazilim AS is roughly 1.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Smartiks Yazilim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Smartiks Yazilim'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.Smartiks Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smartiks Yazilim'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 Smartiks Yazilim could also be used in its relative valuation, which is a method of valuing Smartiks Yazilim by comparing valuation metrics of similar companies.Smartiks Yazilim is currently under evaluation in return on equity category among its peers.
Smartiks Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0956 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 387.71 M | |||
| Shares Outstanding | 31.86 M | |||
| Shares Owned By Insiders | 12.83 % | |||
| Price To Earning | 35.82 X | |||
| Price To Book | 5.02 X | |||
| Price To Sales | 9.02 X | |||
| Revenue | 36.36 M | |||
| Gross Profit | 20.63 M | |||
| EBITDA | 20.64 M | |||
| Net Income | 3.81 M | |||
| Cash And Equivalents | 3.98 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 421.14 K | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 1.94 X | |||
| Book Value Per Share | 2.34 X | |||
| Cash Flow From Operations | 24.71 M | |||
| Earnings Per Share | 0.23 X | |||
| Number Of Employees | 143 | |||
| Beta | 0.75 | |||
| Market Capitalization | 236.1 M | |||
| Total Asset | 93.29 M | |||
| Net Asset | 93.29 M |
About Smartiks Yazilim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smartiks Yazilim AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smartiks Yazilim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smartiks Yazilim 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.Smartiks Yazilim A.S. provides business solution, software development, and consulting services in Turkey. The company was incorporated in 2006 and is headquartered in Istanbul, Turkey. SMARTIKS YAZILIM operates under SoftwareInfrastructure classification in Turkey and is traded on Istanbul Stock Exchange. It employs 148 people.
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Smartiks Yazilim financial ratios help investors to determine whether Smartiks 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 Smartiks with respect to the benefits of owning Smartiks Yazilim security.