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Avrupa Yatirim Holding AS AVHOL

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AVHOL is trading at a 41% discount.
Price
TRY 47.21
Fair Value
TRY 28.39
Uncertainty
Extreme
1-Star Price
TRY 764.62
5-Star Price
TRY 41.96
Economic Moat
Dst
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
455.98
Price/Sales
12.95
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Avrupa Yatirim Holding AS is an investment company. The company invests in strategic sectors such as health, energy, construction, and software. Its current investment are in the health and insurance sectors.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Growth
Total Number of Employees
309

Comparables

Valuation

Metric
AVHOL
GESAN
PAGYO
Price/Earnings (Normalized)
455.9831.315.23
Price/Book Value
8.588.321.11
Price/Sales
12.954.7011.58
Price/Cash Flow
84.2617.1214.46
Price/Earnings
AVHOL
GESAN
PAGYO

Financial Strength

Metric
AVHOL
GESAN
PAGYO
Quick Ratio
0.971.485.18
Current Ratio
1.671.855.31
Interest Coverage
2.509,954.70
Quick Ratio
AVHOL
GESAN
PAGYO

Profitability

Metric
AVHOL
GESAN
PAGYO
Return on Assets (Normalized)
3.36%27.50%73.04%
Return on Equity (Normalized)
5.31%78.20%74.94%
Return on Invested Capital (Normalized)
5.60%47.37%74.62%
Return on Assets
AVHOL
GESAN
PAGYO
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