Ulker Biskuvi Sanayi AS ULKER
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.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 4.38
- Price/Sales
- 0.72
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Ulker Biskuvi Sanayi AS manufactures biscuits, crackers, chocolate, and cake in its half a dozen production facilities in Turkey. Its major brands include Ulker, Alpella, Halk, Kat Tat, and Karsa. The company also has a financial stake in the Godiva brand. Biscuit sales and chocolate sales each account for more than 40% of the company’s total revenue. Substantially all of the remaining revenue is from cake sales. Nearly 90% of the company’s total revenue comes from sales in Turkey. The company is a subsidiary of Yildiz Holding.
- Sector
- Consumer Defensive
- Industry
- Confectioners
- Stock Style Box
- Small Growth
- Total Number of Employees
- 9,794
- Website
- http://www.ulkerbiskuvi.com.tr
Comparables
Valuation
|
Metric
|
ULKER
|
KRVGD
|
KENT
|
|---|---|---|---|
Price/Earnings (Normalized) | 4.38 | 19.18 | — |
Price/Book Value | 2.25 | 3.64 | — |
Price/Sales | 0.72 | 1.13 | — |
Price/Cash Flow | 5.08 | 14.88 | — |
Price/Earnings
ULKER
KRVGD
KENT
Financial Strength
|
Metric
|
ULKER
|
KRVGD
|
KENT
|
|---|---|---|---|
Quick Ratio | 1.76 | 0.78 | 0.97 |
Current Ratio | 2.39 | 1.28 | 1.39 |
Interest Coverage | 1.90 | 2.54 | −0.87 |
Quick Ratio
ULKER
KRVGD
KENT
Profitability
|
Metric
|
ULKER
|
KRVGD
|
KENT
|
|---|---|---|---|
Return on Assets (Normalized) | 21.08% | 7.61% | −6.62% |
Return on Equity (Normalized) | 107.64% | 22.82% | −10.87% |
Return on Invested Capital (Normalized) | 31.31% | 16.47% | −7.15% |
Return on Assets
ULKER
KRVGD
KENT
Confectioners Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MDLZ
| Mondelez International Inc Class A | Symkfgys | Dpfcm | $95.2 Bil | |
HSY
| The Hershey Co | Crnzjsh | Mfqk | $38.0 Bil | |
LDSVF
| Chocoladefabriken Lindt & Spruengli AG | — | Zqjs | $27.1 Bil | |
COCXF
| Chocoladefabriken Lindt & Spruengli AG | — | Ymqz | $26.9 Bil | |
CHLSY
| Chocoladefabriken Lindt & Spruengli AG ADR | — | Wlgq | $26.7 Bil | |
BYCBF
| Barry Callebaut AG | — | Gkbf | $8.3 Bil | |
BRRLY
| Barry Callebaut AG ADR | — | Qkcf | $8.3 Bil | |
TR
| Tootsie Roll Industries Inc | — | Glprwl | $2.2 Bil | |
TROLB
| Tootsie Roll Industries Inc Class B | — | Shczff | $2.1 Bil | |
UELKY
| Ulker Biskuvi Sanayi AS ADR | — | Lhc | $1.3 Bil |