GLCVY.IS
HoldUnloved QualityGelecek Varlik Yönetimi Anonim Sirketi · Financial Services · Turkey · $128M · Avg Vol: $622K/d
Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.
37
StockRankGet insider-trade alerts
QualityQuality
62
ValueValue
56
MomentumMomentum
10
P/E (TTM)
13.4x
peers 5.3x
ROE
39.9%
peers 28.1%
D/E
1.5x
peers 0.9x
Dividend %
5.6%
trailing yield
ABOUT GELECEK VARLIK YÖNETIMI ANONIM SIRKETI
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Gelecek Varlik Yönetimi Anonim Sirketi operates as a financial institution in Turkey. It also provides consultancy and brokerage services. The company was incorporated in 2018 and is headquartered in Istanbul, Turkey.
FINANCIAL SUMMARY (TRY)
| Year | 2021 | TTM |
|---|---|---|
| Revenue | 628.8M | — |
| EPS (TRY) | 1.24 | 3.35 |
| Shares | 139.7M | 139.7M |
| Debt | 425.6M | — |
| Equity | 751.1M | — |
| Op CF | -131.5M | — |
| Inv CF | 10.6M | — |
| Fin CF | 152.2M | — |
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PRICE (1Y)-9.3%
SMA 50SMA 200
Close
$0.9138
RSI (14)
30.7
52W High
$1.66
From 52W High
-44.9%
SCORE BREAKDOWN
Quality
62
ROIC
27.8%95.8
ROE
39.9%96.2
GP/Assets
444.6%99.8
Op. Margin
39.1%56.2
FCF/Assets
-206.2%0.3
Piotroski
233.1
Int. Cover
28.5x70.9
D/E Ratio
1.47x22.5
Current Ratio
1.87x54.8
Value
56
P/E (TTM)
13.4x44.4
EV/EBITDA
3.1x82.2
P/FCF
—N/A
P/B
1.5x36.4
P/S
0.8x91.8
Div Yield
5.6%68.4
Momentum
10
52W High %
55%9.0
RS 6M
-25%12.3
SMA 50/200
0.83x5.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-29%12.1
FUNDAMENTALS
Market Cap
$128M
P/E (Forward)
—
Gross Margin
72.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GLCVY.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GLCVY.IS | Gelecek Varlik Yönetimi Anonim Sirketi(you) | $128M | 37 | Hold |
| SMRVA.IS | Sumer Varlik Yonetim A.S. | $91M | 38 | Hold |
| BRKVY.IS | Birikim Varlik Yonetim Anonim Sirketi | $69M | 26 | Sell |
| INVEO.IS | Inveo Yatirim Holding A.S. | $124M | 13 | Strong Sell |
| GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi A.S. | $152M | 12 | Strong Sell |
| METRO.IS | Metro Ticari ve Mali Yatirimlar Holding A.S. | $72M | 56 | Hold |
| HEDEF.IS | Hedef Holding A.S | $781M | 42 | Hold |
| HDFGS.IS | Hedef Girisim Sermayesi Yatirim Ortakligi A.S. | $53M | 64 | Hold |
| TRHOL.IS | Tera Finansal Yatirimlar Holding A.S. | $1.3B | 51 | Hold |
| VAKFA.IS | Vakif Faktoring A.S. | $181M | 36 | Hold |
Peer medians: ROE 28.1% · P/E 5.3x · Gross margin 51.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.