Company Analysis Reysas Tasimacilik ve Lojistik Ticaret A.S.
1. Summary
Advantages
- Current debt level 38.34% is below 100% and has decreased over 5 years from 85.55%.
Disadvantages
- Price (1.1 $) is higher than fair price (0.8238 $)
- Dividends (0%) are below the sector average (11.78%).
- The stock's return over the last year (-63.55%) is lower than the sector average (-12.12%).
- The company's current efficiency (ROE=0.7535%) is lower than the sector average (ROE=13.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Reysas Tasimacilik ve Lojistik Ticaret A.S. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | 1% | 0.9% |
| 90 days | 0% | -49.9% | 3.3% |
| 1 year | -63.5% | -12.1% | 21.4% |
RYSKF vs Sector: Reysas Tasimacilik ve Lojistik Ticaret A.S. has significantly underperformed the "Industrials" sector by -51.43% over the past year.
RYSKF vs Market: Reysas Tasimacilik ve Lojistik Ticaret A.S. has significantly underperformed the market by -84.9% over the past year.
Stable price: RYSKF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RYSKF with weekly volatility of -1.22% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1.1 $) is higher than the fair price (0.8238 $).
Price is higher than fair: The current price (1.1 $) is 25.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.8) is lower than that of the sector as a whole (42.79).
P/E vs Market: The company's P/E (17.8) is lower than that of the market as a whole (46.95).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1034) is lower than that of the sector as a whole (4.15).
P/BV vs Market: The company's P/BV (0.1034) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.97) is lower than that of the sector as a whole (3.25).
P/S vs Market: The company's P/S indicator (1.97) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (32.3) is lower than that of the sector as a whole (123).
EV/Ebitda vs Market: The company's EV/Ebitda (32.3) is higher than that of the market as a whole (25.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -94.83% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-94.83%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.61%).
5.4. ROE
ROE vs Sector: The company's ROE (0.7535%) is lower than that of the sector as a whole (13.69%).
ROE vs Market: The company's ROE (0.7535%) is higher than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (0.2544%) is lower than that of the sector as a whole (5.06%).
ROA vs Market: The company's ROA (0.2544%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '11.78%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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