Celik Halat Ve Stock Return On Asset
| CELHA Stock | TRY 22.18 0.82 3.57% |
Celik Halat ve fundamentals help investors to digest information that contributes to Celik Halat's financial success or failures. It also enables traders to predict the movement of Celik Stock. The fundamental analysis module provides a way to measure Celik Halat'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 Celik Halat stock.
Celik |
Celik Halat ve Company Return On Asset Analysis
Celik Halat's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Celik Halat Return On Asset | 0.0885 |
Most of Celik Halat's fundamental indicators, such as Return On Asset, 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, Celik Halat ve is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Celik Halat ve has a Return On Asset of 0.0885. This is 117.35% lower than that of the Metals & Mining sector and 121.25% higher than that of the Materials industry. The return on asset for all Turkey stocks is 163.21% lower than that of the firm.
Celik Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Celik Halat's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Celik Halat could also be used in its relative valuation, which is a method of valuing Celik Halat by comparing valuation metrics of similar companies.Celik Halat is currently under evaluation in return on asset category among its peers.
Celik Fundamentals
| Return On Equity | 0.5 | |||
| Return On Asset | 0.0885 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.9 B | |||
| Shares Outstanding | 41.5 M | |||
| Shares Owned By Insiders | 69.83 % | |||
| Shares Owned By Institutions | 7.50 % | |||
| Price To Earning | 23.92 X | |||
| Price To Book | 22.91 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 677.58 M | |||
| Gross Profit | 123.18 M | |||
| EBITDA | 33.08 M | |||
| Net Income | 7.57 M | |||
| Cash And Equivalents | 42.32 M | |||
| Cash Per Share | 1.02 X | |||
| Total Debt | 8.95 M | |||
| Debt To Equity | 1.23 % | |||
| Current Ratio | 0.97 X | |||
| Book Value Per Share | 1.74 X | |||
| Cash Flow From Operations | (38.26 M) | |||
| Earnings Per Share | 0.76 X | |||
| Number Of Employees | 446 | |||
| Beta | 1.08 | |||
| Market Capitalization | 1.22 B | |||
| Total Asset | 577.71 M | |||
| Retained Earnings | 9 M | |||
| Working Capital | 7 M | |||
| Current Asset | 69 M | |||
| Current Liabilities | 62 M | |||
| Z Score | 82.6 | |||
| Annual Yield | 0 % | |||
| Net Asset | 577.71 M |
About Celik Halat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Celik Halat ve's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Celik Halat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Celik Halat ve 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.
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in Celik Stock
Celik Halat financial ratios help investors to determine whether Celik 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 Celik with respect to the benefits of owning Celik Halat security.