Osim Endustriyel Yatirimlar ve Isletme AS OSTIM

Morningstar Rating

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

OSTIM is trading within a range we consider fairly valued.
Price
TRY 0.99
Fair Value
LOCK|w&##l
Uncertainty
LOCK|Wp
1-Star Price
LOCK|F!@$!>
5-Star Price
LOCK|l%w$<Mw
Economic Moat
LOCK|j@?
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
796.50M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
193.70
Price/Sales
1.66
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Osim Endustriyel Yatirimlar ve Isletme AS is an investment company. It provides investing for industrial construction projects in Turkey.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
118

Valuation

Metric
OSTIM
Price/Earnings (Normalized)
193.70
Price/Book Value
0.26
Price/Sales
1.66
Price/Cash Flow
—
Price/Earnings
OSTIM

Financial Strength

Metric
OSTIM
Quick Ratio
0.76
Current Ratio
2.67
Interest Coverage
−2.74
Quick Ratio
OSTIM

Profitability

Metric
OSTIM
Return on Assets (Normalized)
−3.13%
Return on Equity (Normalized)
−3.98%
Return on Invested Capital (Normalized)
−2.98%
Return on Assets
OSTIM

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BlackRock Inc
BLK
LOCK|zz!?%#^LOCK|%N$173B
Blackstone Inc
BX
LOCK|Cn#fjbvLOCK|x%$$94B
KKR & Co Inc Ordinary Shares
KKR
LOCK|G$kYw!GLOCK|yBrD$82B
Brookfield Asset Management Ltd Ordinary Shares - Class A
BAM
LOCK|!>$mrTLOCK|p<$M$75B
Apollo Global Management Inc
APO
LOCK|H#T>!MmLOCK|^%!D$67B
State Street Corp
STT
LOCK|^hJ%$lGLOCK|^??$46B
Ameriprise Financial Inc
AMP
LOCK|h&Nyy@LOCK|n#p$q$43B
Northern Trust Corp
NTRS
LOCK|cm>Z&%drLOCK|<#$31B
Raymond James Financial Inc
RJF
LOCK|C^n?S?WLOCK|z^$n$30B
Ares Management Corp Ordinary Shares - Class A
ARES
LOCK|jBv@nsvLOCK|JPjw$28B

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