₺
7.04
Dec 25
Business Description
Atlas Menkul Kiymetler Yatirim Ortakligi AS
ISIN : TRAATLAS91Q9
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 105.63 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 71.1 | |||||
3-Year EBITDA Growth Rate | 93.2 | |||||
3-Year FCF Growth Rate | 209.6 | |||||
3-Year Book Growth Rate | 44.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 74.94 | |||||
9-Day RSI | 71.2 | |||||
14-Day RSI | 69.13 | |||||
6-1 Month Momentum % | 23.69 | |||||
12-1 Month Momentum % | 42.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 210.58 | |||||
Quick Ratio | 210.58 | |||||
Cash Ratio | 210.39 | |||||
Days Sales Outstanding | 5.71 | |||||
Days Payable | 1.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.92 | |||||
3-Year Dividend Growth Rate | 116.7 | |||||
5-Year Yield-on-Cost % | 5.08 | |||||
Shareholder Yield % | 5.09 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 4.28 | |||||
Operating Margin % | 3.47 | |||||
Net Margin % | -1.5 | |||||
FCF Margin % | 2.21 | |||||
ROE % | -7.85 | |||||
ROA % | -7.51 | |||||
ROIC % | 1283.31 | |||||
ROC (Joel Greenblatt) % | 1706.8 | |||||
ROCE % | 18.18 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 34.27 | |||||
Price-to-Owner-Earnings | 16.28 | |||||
PS Ratio | 0.27 | |||||
PB Ratio | 1.2 | |||||
Price-to-Tangible-Book | 1.21 | |||||
Price-to-Free-Cash-Flow | 12.18 | |||||
Price-to-Operating-Cash-Flow | 12.16 | |||||
EV-to-EBIT | 1.32 | |||||
EV-to-EBITDA | 1.32 | |||||
EV-to-Revenue | 0.04 | |||||
EV-to-FCF | 1.53 | |||||
Price-to-Projected-FCF | 0.82 | |||||
Price-to-Median-PS-Value | 2.76 | |||||
Price-to-Net-Current-Asset-Value | 1.21 | |||||
Price-to-Net-Cash | 1.21 | |||||
Earnings Yield (Greenblatt) % | 76.04 | |||||
FCF Yield % | 8.13 | |||||
Forward Rate of Return (Yacktman) % | 27.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Atlas Menkul Kiymetler Yatirim Ortakligi AS Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₺) | 1,552.584 | ||
EPS (TTM) (₺) | -0.391 | ||
Beta | 0 | ||
Volatility % | 55.66 | ||
14-Day RSI | 69.13 | ||
14-Day ATR (₺) | 0.324831 | ||
20-Day SMA (₺) | 6.4825 | ||
12-1 Month Momentum % | 42.17 | ||
52-Week Range (₺) | 4.07 - 7.49 | ||
Shares Outstanding (Mil) | 60 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Atlas Menkul Kiymetler Yatirim Ortakligi AS Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Atlas Menkul Kiymetler Yatirim Ortakligi AS Stock Events
Event | Date | Price(₺) | ||
---|---|---|---|---|
No Event Data |
Atlas Menkul Kiymetler Yatirim Ortakligi AS Frequently Asked Questions
What is Atlas Menkul Kiymetler Yatirim Ortakligi AS(IST:ATLAS)'s stock price today?
When is next earnings date of Atlas Menkul Kiymetler Yatirim Ortakligi AS(IST:ATLAS)?
Does Atlas Menkul Kiymetler Yatirim Ortakligi AS(IST:ATLAS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |