Izmir Firca Sanayi Stock Working Capital
| IZFAS Stock | TRY 23.72 0.72 3.13% |
Izmir Firca Sanayi fundamentals help investors to digest information that contributes to Izmir Firca's financial success or failures. It also enables traders to predict the movement of Izmir Stock. The fundamental analysis module provides a way to measure Izmir Firca's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Izmir Firca stock.
Izmir |
Izmir Firca Sanayi Company Working Capital Analysis
Izmir Firca's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Izmir Firca Working Capital | 16 M |
Most of Izmir Firca's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Izmir Firca Sanayi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
According to the company's disclosures, Izmir Firca Sanayi has a Working Capital of 16 M. This is 99.18% lower than that of the Household Products sector and 87.47% lower than that of the Consumer Staples industry. The working capital for all Turkey stocks is 98.92% higher than that of the company.
Izmir Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Izmir Firca's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Izmir Firca could also be used in its relative valuation, which is a method of valuing Izmir Firca by comparing valuation metrics of similar companies.Izmir Firca is currently under evaluation in working capital category among related companies.
Izmir Fundamentals
| Return On Equity | 0.0468 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 307.12 M | |||
| Shares Outstanding | 59.06 M | |||
| Shares Owned By Insiders | 46.50 % | |||
| Price To Earning | 53.22 X | |||
| Price To Book | 5.25 X | |||
| Price To Sales | 2.19 X | |||
| Revenue | 143.45 M | |||
| Gross Profit | 31.38 M | |||
| EBITDA | 25.2 M | |||
| Net Income | 4.76 M | |||
| Cash And Equivalents | 7.66 M | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 30.55 M | |||
| Debt To Equity | 1.55 % | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 1.21 X | |||
| Cash Flow From Operations | 17.66 M | |||
| Earnings Per Share | 0.33 X | |||
| Number Of Employees | 91 | |||
| Beta | 0.029 | |||
| Market Capitalization | 289.41 M | |||
| Total Asset | 34 M | |||
| Retained Earnings | 2 M | |||
| Working Capital | 16 M | |||
| Current Asset | 30 M | |||
| Current Liabilities | 14 M | |||
| Z Score | 9.4 |
About Izmir Firca Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Izmir Firca Sanayi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Izmir Firca using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Izmir Firca Sanayi based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Izmir Firca in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Izmir Firca's short interest history, or implied volatility extrapolated from Izmir Firca options trading.
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Complementary Tools for Izmir Stock analysis
When running Izmir Firca's price analysis, check to measure Izmir Firca's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Izmir Firca is operating at the current time. Most of Izmir Firca's value examination focuses on studying past and present price action to predict the probability of Izmir Firca's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Izmir Firca's price. Additionally, you may evaluate how the addition of Izmir Firca to your portfolios can decrease your overall portfolio volatility.
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