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Vakif Menkul Kiymet Yatirim Ortakligi AS VKFYO

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

VKFYO is trading at a 27% discount.
Price
TRY 22.03
Fair Value
TRY 96.33
Uncertainty
Very High
1-Star Price
TRY 34.20
5-Star Price
TRY 74.25
Economic Moat
Gzp
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)
85.39
Price/Sales
4.89
Dividend Yield (Trailing)
0.17%
Dividend Yield (Forward)
0.17%
Total Yield
0.17%

Company Profile

Vakif Menkul Kiymet Yatirim Ortakligi A.S. is a Turkish company which is engaged in the investment and portfolio management of capital market instruments traded on the domestic and international stock exchanges, as well as other organized over-the-counter markets.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Growth
Total Number of Employees
4

Comparables

Valuation

Metric
VKFYO
PAGYO
OSMEN
Price/Earnings (Normalized)
85.395.395.98
Price/Book Value
14.741.144.29
Price/Sales
4.8911.930.43
Price/Cash Flow
83.9214.893.61
Price/Earnings
VKFYO
PAGYO
OSMEN

Financial Strength

Metric
VKFYO
PAGYO
OSMEN
Quick Ratio
30.025.181.40
Current Ratio
30.065.311.48
Interest Coverage
650.669,954.705.82
Quick Ratio
VKFYO
PAGYO
OSMEN

Profitability

Metric
VKFYO
PAGYO
OSMEN
Return on Assets (Normalized)
18.70%73.04%39.46%
Return on Equity (Normalized)
19.31%74.94%131.25%
Return on Invested Capital (Normalized)
19.31%74.62%73.79%
Return on Assets
VKFYO
PAGYO
OSMEN
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CG
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