Business Description
Vakif Menkul Kiymet Yatirim Ortakligi AS
ISIN : TRAVKFYT91Q4
Description
Vakif Menkul Kiymet Yatirim Ortakligi AS is a Turkish company which is engaged in the investment and portfolio management of capital market instruments traded on the domestic and international stock exchanges, as well as other organized over-the-counter markets.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 48.6 | |||||
| Equity-to-Asset | 0.95 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | -0.07 | |||||
| Interest Coverage | 61.45 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 104.18 | |||||
| Beneish M-Score | -5.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 43.1 | |||||
| 3-Year FCF Growth Rate | -60.6 | |||||
| 3-Year Book Growth Rate | 14.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 16.47 | |||||
| 9-Day RSI | 26.54 | |||||
| 14-Day RSI | 32.56 | |||||
| 6-1 Month Momentum % | -1.85 | |||||
| 12-1 Month Momentum % | -9.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 63.5 | |||||
| Quick Ratio | 63.5 | |||||
| Cash Ratio | 62.86 | |||||
| Days Payable | 0.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.2 | |||||
| Forward Dividend Yield % | 0.2 | |||||
| 5-Year Yield-on-Cost % | 0.2 | |||||
| Shareholder Yield % | 0.03 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.67 | |||||
| Operating Margin % | 7.22 | |||||
| Net Margin % | -10.53 | |||||
| FCF Margin % | -1.35 | |||||
| ROE % | -40.79 | |||||
| ROA % | -38.76 | |||||
| ROIC % | 756.15 | |||||
| ROC (Joel Greenblatt) % | -2148.57 | |||||
| ROCE % | -39.14 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.9 | |||||
| PB Ratio | 9.31 | |||||
| Price-to-Tangible-Book | 9.31 | |||||
| EV-to-EBIT | -24.78 | |||||
| EV-to-EBITDA | -25.67 | |||||
| EV-to-Revenue | 2.59 | |||||
| EV-to-FCF | -200.85 | |||||
| Price-to-Median-PS-Value | 5.03 | |||||
| Price-to-Net-Current-Asset-Value | 9.56 | |||||
| Price-to-Net-Cash | 9.67 | |||||
| Earnings Yield (Greenblatt) % | -4.02 | |||||
| FCF Yield % | -0.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Vakif Menkul Kiymet Yatirim Ortakligi AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 181.302 | ||
| EPS (TTM) (₺) | -0.635 | ||
| Beta | 0 | ||
| Volatility % | 33.05 | ||
| 14-Day RSI | 32.56 | ||
| 14-Day ATR (₺) | 0.839549 | ||
| 20-Day SMA (₺) | 19.2765 | ||
| 12-1 Month Momentum % | -9.17 | ||
| 52-Week Range (₺) | 17.5 - 40 | ||
| Shares Outstanding (Mil) | 30 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Vakif Menkul Kiymet Yatirim Ortakligi AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vakif Menkul Kiymet Yatirim Ortakligi AS Stock Events
| Event | Date | Price(₺) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vakif Menkul Kiymet Yatirim Ortakligi AS Frequently Asked Questions
What is Vakif Menkul Kiymet Yatirim Ortakligi AS(IST:VKFYO)'s stock price today?
The current price of IST:VKFYO is ₺17.50. The 52 week high of IST:VKFYO is ₺40.00 and 52 week low is ₺17.50.
When is next earnings date of Vakif Menkul Kiymet Yatirim Ortakligi AS(IST:VKFYO)?
The next earnings date of Vakif Menkul Kiymet Yatirim Ortakligi AS(IST:VKFYO) is .
Does Vakif Menkul Kiymet Yatirim Ortakligi AS(IST:VKFYO) pay dividends? If so, how much?
The Dividend Yield %  of Vakif Menkul Kiymet Yatirim Ortakligi AS(IST:VKFYO) is 0.2% (As of Today), Highest Dividend Payout Ratio of Vakif Menkul Kiymet Yatirim Ortakligi AS(IST:VKFYO) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Vakif Menkul Kiymet Yatirim Ortakligi AS(IST:VKFYO) is 0.2%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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