Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KERVN.IS
Strong BuySecond WindKervansaray Yatirim Holding A.S. · Consumer Cyclical · Turkey · $127M · Avg Vol: $325K/d
95
StockRankGet insider-trade alerts
Q
49
V
69
M
84
P/E (TTM)
2.1x
ROE
117.3%
D/E
0.3x
Dividend %
—
COMPANY DESCRIPTION
Kervansaray Yatirim Holding A.S. is a holding company, engages in providing consultancy in investment, financing, marketing, organization, and management. It also involves in renting out hotels in Turkey. Kervansaray Yatirim Holding A.S.
FINANCIAL SUMMARY (TRY)
| Year | 2021 | 2022 | TTM |
|---|---|---|---|
| Revenue | 74.0M | 7.1K | 7.1K |
| EPS (TRY) | -0.10 | 0.30 | — |
| Shares | 588.5M | 588.5M | 588.5M |
| Debt | 1.8B | 2.4B | 1.1B |
| Equity | -271.2M | -99.5M | — |
| Op CF | 61.5M | 592.0M | 2.0B |
| Inv CF | 3.1K | -1.2B | — |
| Fin CF | -61.4M | 576.8M | — |
Loading 1Y...
PRICE (1Y)+26.5%
SMA 50SMA 200
Close
$0.2159
RSI (14)
45.5
52W High
$0.2284
From 52W High
0.9%
SCORE BREAKDOWN
Quality
49
ROIC (ROA)
11.5%*63.5
ROE
117.3%99.2
GP/Assets
-0.0%1.4
Op. Margin
-676677.2%0.0
FCF/Assets
21.4%96.4
Piotroski
654.5
Int. Cover
1.9x24.0
D/E Ratio
0.26x64.6
Current Ratio
0.34x2.0
Value
69
P/E (TTM)
2.1x99.9
EV/EBITDA
4.6x87.8
P/FCF
10.5x66.8
P/B
1.3x59.3
P/S
-27869.9x25.0
Div Yield
—N/A
Momentum
84
52W High %
95%92.2
RS 6M
223%99.7
SMA 50/200
1.79x99.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$127M
P/E (Forward)
—
Gross Margin
4.8%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of KERVN.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KERVN.IS | Kervansaray Yatirim Holding A.S.(you) | $127M | 95 | Strong Buy |
| YUNSA.IS | Yünsa Yünlü Sanayi ve Ticaret A.S. | $75M | 61 | Hold |
| SANKO.IS | Sanko Pazarlama Ithalat Ihracat Anonim Sirketi | $63M | 62 | Hold |
| BOSSA.IS | Bossa Ticaret ve Sanayi Isletmeleri T.A.S. | $170M | 45 | Hold |
| AKSA.IS | Aksa Akrilik Kimya Sanayii A.S. | $911M | 69 | Buy |
| MNDRS.IS | Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi | $64M | 39 | Hold |
| SOHOE.IS | Soho Giyim Ve Enerji Anonim Sirketi | $70M | 33 | Sell |
| ARTMS.IS | Artemis Hali Anonim Sirketi | $59M | 24 | Sell |
| SONME.IS | Sönmez Filament Sentetik Iplik ve Elyaf Sanayi A.S. | $212M | 11 | Strong Sell |
| SNPAM.IS | Sönmez Pamuklu Sanayii A.S. | $311M | 12 | Strong Sell |
Peer medians: ROE -0.4% · P/E 22.0x · Gross margin 19.6%