Migros Ticaret As Stock Fundamentals
| MGROS Stock | TRY 497.25 9.25 1.83% |
Migros Ticaret AS fundamentals help investors to digest information that contributes to Migros Ticaret's financial success or failures. It also enables traders to predict the movement of Migros Stock. The fundamental analysis module provides a way to measure Migros Ticaret'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 Migros Ticaret stock.
Migros |
Migros Ticaret AS Company Return On Asset Analysis
Migros Ticaret'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 Migros Ticaret Return On Asset | 0.1 |
Most of Migros Ticaret'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, Migros Ticaret AS 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.
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Based on the latest financial disclosure, Migros Ticaret AS has a Return On Asset of 0.1037. This is 245.67% higher than that of the Food & Staples Retailing sector and 96.97% lower than that of the Consumer Staples industry. The return on asset for all Turkey stocks is 174.07% lower than that of the firm.
Migros Ticaret AS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Migros Ticaret's current stock value. Our valuation model uses many indicators to compare Migros Ticaret value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Migros Ticaret competition to find correlations between indicators driving Migros Ticaret's intrinsic value. More Info.Migros Ticaret AS is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Migros Ticaret AS is roughly 12.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Migros Ticaret by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Migros Ticaret's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Migros Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Migros Ticaret'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 Migros Ticaret could also be used in its relative valuation, which is a method of valuing Migros Ticaret by comparing valuation metrics of similar companies.Migros Ticaret is currently under evaluation in return on asset category among its peers.
Migros Fundamentals
| Return On Equity | 1.28 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 24.48 B | |||
| Shares Outstanding | 178.09 M | |||
| Shares Owned By Insiders | 49.18 % | |||
| Shares Owned By Institutions | 14.41 % | |||
| Price To Earning | 7.66 X | |||
| Price To Book | 12.38 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 36.27 B | |||
| Gross Profit | 8.65 B | |||
| EBITDA | 3.23 B | |||
| Net Income | 358.88 M | |||
| Cash And Equivalents | 1.63 B | |||
| Cash Per Share | 9.02 X | |||
| Total Debt | 1.69 B | |||
| Current Ratio | 0.66 X | |||
| Book Value Per Share | 10.97 X | |||
| Cash Flow From Operations | 3.4 B | |||
| Earnings Per Share | 2.14 X | |||
| Price To Earnings To Growth | (0.04) X | |||
| Target Price | 165.23 | |||
| Number Of Employees | 44.14 K | |||
| Beta | 0.37 | |||
| Market Capitalization | 22.28 B | |||
| Total Asset | 18.1 B | |||
| Retained Earnings | (392 M) | |||
| Working Capital | (668 M) | |||
| Current Asset | 2.07 B | |||
| Current Liabilities | 2.74 B | |||
| Z Score | 9.8 | |||
| Net Asset | 18.1 B |
About Migros Ticaret Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Migros Ticaret AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Migros Ticaret using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Migros Ticaret AS 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.Migros Ticaret A.S., together with its subsidiaries, engages in the retail sale of food and beverages, and consumer and durable goods. Migros Ticaret A.S. was founded in 1954 and is headquartered in Istanbul, Turkey. MIGROS TICARET operates under Grocery Stores classification in Turkey and is traded on Istanbul Stock Exchange. It employs 31504 people.
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Migros Ticaret financial ratios help investors to determine whether Migros 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 Migros with respect to the benefits of owning Migros Ticaret security.