GUBRF Hisse Analizi
The price sits well above current earnings; growth expectations are already priced in. Technically the trend is up.
GUBRF fundamental and technical indicators
The indicators below summarise both the balance sheet and the price behaviour of the stock. The assessment on each row shows whether the indicator sits in a good, fair or weak zone relative to its own usual range.
| Indicator | Value | Rating | Ne anlama geliyor |
|---|---|---|---|
| P/E (Price/Earnings) | 26.16 | weak | Expensive relative to earnings; growth expectations may already be priced in. |
| P/B (Price/Book) | 4.94 | weak | Well above book value. |
| Return on equity (ROE) | 20.67% | good | Uses its capital very efficiently. |
| Net profit margin | 13.28% | fair | Moderate margin. |
| Revenue growth (yearly) | 23.30% | good | Growing fast. |
| Debt/Equity | 23.21% | good | Solid balance sheet. |
| Trend (200-day avg.) | ABOVE | good | Price is above its long-term average; the trend is up. |
| Dividend yield | none / no data | n/a | No dividend data available. |
| 52-week position | from peak -15.3% | n/a | 52-week range: 259.50 – 617.50 |
Profile and valuation ratios
| Company | Gübre Fabrikalari Türk Anonim Sirketi |
| Sector | Basic Materials / Agricultural Inputs |
| Market cap | 174.68 billion TRY |
| P/E (trailing 12 months) | 26.16 |
| Forward P/E (estimate) | 1494.29 |
| P/B | 4.94 |
| EV/EBITDA | 12.81 |
| Beta (volatility) | 0.77 |
| Analyst target (avg.) | n/a |
| Number of analysts | n/a |
52-week range
GUBRF over the past year traded as low as 254,00 and as high as 625,50 TRY . Where the price sits within this range shows whether the stock is trading closer to its peak or its floor.
Upcoming dates
- Last ex-dividend date: 2016-07-29
How to read the ratios on this page
The P/E ratio is the share price divided by earnings per share over the trailing twelve months. Roughly, it answers the question "if the company sustains this profit, how many years until the investment pays back". A low P/E does not by itself mean cheap: if profit was inflated by a one-off item, or the market expects earnings to fall, the ratio naturally looks low.
P/B is market capitalisation divided by shareholders' equity. Values below one show the company is priced below its book value. This is common in banks and capital-intensive sectors and is not on its own a reason to buy.
The 200-day moving average is the most widely used gauge of the long-term trend. A price above the average points to an uptrend, below it to a downtrend. Crossings of the average are not on their own buy or sell signals.
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