Vestel Elektronik Sanayi Stock Fundamentals
VESTL Stock | TRY 62.20 0.05 0.08% |
Vestel Elektronik Sanayi fundamentals help investors to digest information that contributes to Vestel Elektronik's financial success or failures. It also enables traders to predict the movement of Vestel Stock. The fundamental analysis module provides a way to measure Vestel Elektronik'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 Vestel Elektronik stock.
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Vestel Elektronik Sanayi Company Return On Equity Analysis
Vestel Elektronik'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 Vestel Elektronik Return On Equity | 0.2 |
Most of Vestel Elektronik'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, Vestel Elektronik 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.
Competition |
Based on the latest financial disclosure, Vestel Elektronik Sanayi has a Return On Equity of 0.2036. This is 101.69% lower than that of the Household Durables sector and 96.35% lower than that of the Consumer Discretionary industry. The return on equity for all Turkey stocks is 165.68% lower than that of the firm.
Vestel Elektronik Sanayi Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vestel Elektronik's current stock value. Our valuation model uses many indicators to compare Vestel Elektronik value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vestel Elektronik competition to find correlations between indicators driving Vestel Elektronik's intrinsic value. More Info.Vestel Elektronik Sanayi is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vestel Elektronik Sanayi is roughly 2.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vestel Elektronik by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vestel Elektronik'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.Vestel Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vestel Elektronik'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 Vestel Elektronik could also be used in its relative valuation, which is a method of valuing Vestel Elektronik by comparing valuation metrics of similar companies.Vestel Elektronik is currently under evaluation in return on equity category among its peers.
Vestel Fundamentals
Return On Equity | 0.2 | |||
Return On Asset | 0.0813 | |||
Profit Margin | 0.04 % | |||
Operating Margin | 0.12 % | |||
Current Valuation | 40.01 B | |||
Shares Outstanding | 335.46 M | |||
Shares Owned By Insiders | 60.95 % | |||
Shares Owned By Institutions | 2.17 % | |||
Price To Earning | 8.22 X | |||
Price To Book | 1.94 X | |||
Price To Sales | 0.50 X | |||
Revenue | 32.51 B | |||
Gross Profit | 9.02 B | |||
EBITDA | 4.18 B | |||
Net Income | 1.9 B | |||
Cash And Equivalents | 1.53 B | |||
Cash Per Share | 4.55 X | |||
Total Debt | 893.48 M | |||
Debt To Equity | 1.37 % | |||
Current Ratio | 0.68 X | |||
Book Value Per Share | 34.35 X | |||
Cash Flow From Operations | 1.7 B | |||
Earnings Per Share | 5.93 X | |||
Target Price | 98.3 | |||
Number Of Employees | 20.15 K | |||
Beta | 0.94 | |||
Market Capitalization | 17.66 B | |||
Total Asset | 43.09 B | |||
Retained Earnings | (29 M) | |||
Working Capital | (752 M) | |||
Current Asset | 6.04 B | |||
Current Liabilities | 6.79 B | |||
Z Score | 11.4 | |||
Annual Yield | 0.13 % | |||
Net Asset | 43.09 B |
About Vestel Elektronik Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vestel Elektronik Sanayi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vestel Elektronik using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vestel Elektronik 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.Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi, together with its subsidiaries, produces and sells brown and white goods in Turkey, Europe, and internationally. Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi is a subsidiary of Zorlu Holding A.S. VESTEL operates under Consumer Electronics classification in Turkey and is traded on Istanbul Stock Exchange. It employs 19351 people.
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Vestel Elektronik financial ratios help investors to determine whether Vestel 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 Vestel with respect to the benefits of owning Vestel Elektronik security.