Skip to Content

Kervan Gida Sanayi ve Ticaret AS Ordinary Shares KRVGD

Morningstar Rating
Unlock our analysis with Morningstar Investor

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

KRVGD is trading at a 367% premium.
Price
TRY 28.15
Fair Value
TRY 82.93
Uncertainty
Very High
1-Star Price
TRY 83.68
5-Star Price
TRY 16.82
Economic Moat
Jqzpp
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if KRVGD is a good fit for your portfolio.

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
20.22
Price/Sales
0.82
Dividend Yield (Trailing)
0.88%
Dividend Yield (Forward)
0.88%
Total Yield
1.40%

Company Profile

Kervan Gida Sanayi ve Ticaret AS is engaged in the manufacturing and distribution of packaged food products. The product portfolio includes jelly, licorice, soft candies, marshmallows, gums, and related products.
Sector
Consumer Defensive
Industry
Confectioners
Stock Style Box
Small Growth
Total Number of Employees
3,337

Comparables

Valuation

Metric
KRVGD
KENT
ULKER
Price/Earnings (Normalized)
20.385.42
Price/Book Value
1.712.78
Price/Sales
0.830.90
Price/Cash Flow
6.28
Price/Earnings
KRVGD
KENT
ULKER

Financial Strength

Metric
KRVGD
KENT
ULKER
Quick Ratio
0.610.971.76
Current Ratio
1.221.392.39
Interest Coverage
1.95−0.871.90
Quick Ratio
KRVGD
KENT
ULKER

Profitability

Metric
KRVGD
KENT
ULKER
Return on Assets (Normalized)
−4.33%−6.62%21.08%
Return on Equity (Normalized)
−11.28%−10.87%107.64%
Return on Invested Capital (Normalized)
0.91%−7.15%31.31%
Return on Assets
KRVGD
KENT
ULKER
See how this stock stacks up to its competitors with Morningstar Investor

Confectioners Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
MDLZ
Mondelez International Inc Class ALglmdbyxfJxj$96.5 Bil
HSY
The Hershey CoHpgcwbkmYjfz$42.1 Bil
LDSVF
Chocoladefabriken Lindt & Spruengli AGJvy$27.8 Bil
CHLSY
Chocoladefabriken Lindt & Spruengli AG ADRWqh$27.7 Bil
COCXF
Chocoladefabriken Lindt & Spruengli AGQndls$27.7 Bil
BYCBF
Barry Callebaut AGJmqp$9.6 Bil
BRRLY
Barry Callebaut AG ADRCqfq$9.6 Bil
TR
Tootsie Roll Industries IncSrlzwrb$2.2 Bil
TROLB
Tootsie Roll Industries Inc Class BNqfjwdp$2.2 Bil
UELKY
Ulker Biskuvi Sanayi AS ADRStrm$1.5 Bil

Sponsor Center