company background image
CUSA

Cuhadaroglu Metal Sanayi ve Pazarlama IBSE:CUSAN Stock Report

Last Price

₺11.00

Market Cap

₺783.8m

7D

8.2%

1Y

42.7%

Updated

06 Aug, 2022

Data

Company Financials
CUSAN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends3/6

CUSAN Stock Overview

Cuhadaroglu Metal Sanayi ve Pazarlama A.S.

Cuhadaroglu Metal Sanayi ve Pazarlama Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cuhadaroglu Metal Sanayi ve Pazarlama
Historical stock prices
Current Share Price₺11.00
52 Week High₺11.28
52 Week Low₺7.16
Beta1.03
1 Month Change13.05%
3 Month Change2.80%
1 Year Change42.67%
3 Year Change485.11%
5 Year Change223.53%
Change since IPO452.76%

Recent News & Updates

Shareholder Returns

CUSANTR BuildingTR Market
7D8.2%4.1%4.7%
1Y42.7%85.4%71.6%

Return vs Industry: CUSAN underperformed the TR Building industry which returned 85.4% over the past year.

Return vs Market: CUSAN underperformed the TR Market which returned 71.6% over the past year.

Price Volatility

Is CUSAN's price volatile compared to industry and market?
CUSAN volatility
CUSAN Average Weekly Movement6.0%
Building Industry Average Movement6.1%
Market Average Movement5.9%
10% most volatile stocks in TR Market8.8%
10% least volatile stocks in TR Market4.2%

Stable Share Price: CUSAN is not significantly more volatile than the rest of TR stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: CUSAN's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1978662Kenan Aracihttps://www.cuhadaroglu.com

Cuhadaroglu Metal Sanayi ve Pazarlama A.S. manufactures and sells aluminum doors and windows, and aluminum accessories in Turkey and internationally. It offers doors and window systems; automatics sliding and revolving door, KTS glazed folding door systems, and glass accessories; office partition system; and fire and bullet resistant joinery systems, bomb resistant facades, and office partition systems. The company was incorporated in 1978 and is headquartered in Istanbul, Turkey.

Cuhadaroglu Metal Sanayi ve Pazarlama Fundamentals Summary

How do Cuhadaroglu Metal Sanayi ve Pazarlama's earnings and revenue compare to its market cap?
CUSAN fundamental statistics
Market Cap₺783.75m
Earnings (TTM)₺121.62m
Revenue (TTM)₺1.37b

6.4x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CUSAN income statement (TTM)
Revenue₺1.37b
Cost of Revenue₺1.06b
Gross Profit₺304.88m
Other Expenses₺183.26m
Earnings₺121.62m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.71
Gross Margin22.27%
Net Profit Margin8.88%
Debt/Equity Ratio106.9%

How did CUSAN perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

26%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is CUSAN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CUSAN?

Other financial metrics that can be useful for relative valuation.

CUSAN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.9x
Enterprise Value/EBITDA4.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does CUSAN's PE Ratio compare to its peers?

CUSAN PE Ratio vs Peers
The above table shows the PE ratio for CUSAN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average8x
USAK Usak Seramik Sanayi
7.3xn/a₺622.3m
EGSER Ege Seramik Sanayi ve Ticaret
7xn/a₺2.3b
EGPRO Ege Profil Ticaret ve Sanayi Anonim Sirketi
8xn/a₺2.9b
QUAGR QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret
9.8xn/a₺7.5b
CUSAN Cuhadaroglu Metal Sanayi ve Pazarlama
6.4xn/a₺783.8m

Price-To-Earnings vs Peers: CUSAN is good value based on its Price-To-Earnings Ratio (6.4x) compared to the peer average (8x).


Price to Earnings Ratio vs Industry

How does CUSAN's PE Ratio compare vs other companies in the Asian Building Industry?

Price-To-Earnings vs Industry: CUSAN is good value based on its Price-To-Earnings Ratio (6.4x) compared to the TR Building industry average (7.6x)


Price to Earnings Ratio vs Fair Ratio

What is CUSAN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CUSAN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CUSAN's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of CUSAN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CUSAN (TRY11) is trading above our estimate of fair value (TRY3.5)

Significantly Below Fair Value: CUSAN is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

Future Growth

How is Cuhadaroglu Metal Sanayi ve Pazarlama forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


14.9%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cuhadaroglu Metal Sanayi ve Pazarlama has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has Cuhadaroglu Metal Sanayi ve Pazarlama performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


52.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CUSAN has a high level of non-cash earnings.

Growing Profit Margin: CUSAN's current net profit margins (8.9%) are higher than last year (8.4%).


Past Earnings Growth Analysis

Earnings Trend: CUSAN's earnings have grown significantly by 52.9% per year over the past 5 years.

Accelerating Growth: CUSAN's earnings growth over the past year (289.6%) exceeds its 5-year average (52.9% per year).

Earnings vs Industry: CUSAN earnings growth over the past year (289.6%) exceeded the Building industry 207.7%.


Return on Equity

High ROE: Whilst CUSAN's Return on Equity (42.15%) is outstanding, this metric is skewed due to their high level of debt.


Discover strong past performing companies

Financial Health

How is Cuhadaroglu Metal Sanayi ve Pazarlama's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CUSAN's short term assets (TRY926.3M) exceed its short term liabilities (TRY691.4M).

Long Term Liabilities: CUSAN's short term assets (TRY926.3M) exceed its long term liabilities (TRY33.6M).


Debt to Equity History and Analysis

Debt Level: CUSAN's net debt to equity ratio (104.1%) is considered high.

Reducing Debt: CUSAN's debt to equity ratio has increased from 6.9% to 106.9% over the past 5 years.

Debt Coverage: CUSAN's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: CUSAN's interest payments on its debt are well covered by EBIT (16.2x coverage).


Balance Sheet


Discover healthy companies

Dividend

What is Cuhadaroglu Metal Sanayi ve Pazarlama current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


4.04%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: CUSAN's dividend (4.04%) is higher than the bottom 25% of dividend payers in the TR market (0.67%).

High Dividend: CUSAN's dividend (4.04%) is in the top 25% of dividend payers in the TR market (3.33%)


Stability and Growth of Payments

Stable Dividend: Too early to tell whether CUSAN's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if CUSAN's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (26%), CUSAN's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: CUSAN is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

7.3yrs

Average board tenure


CEO

Kenan Araci (52 yo)

no data

Tenure

Mr. Kenan Araci serves as the CEO & General Manager at Cuhadaroglu Metal Sanayi Ve Pazarlama A.S.


Board Members

Experienced Board: CUSAN's board of directors are considered experienced (7.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Cuhadaroglu Metal Sanayi ve Pazarlama A.S.'s employee growth, exchange listings and data sources


Key Information

  • Name: Cuhadaroglu Metal Sanayi ve Pazarlama A.S.
  • Ticker: CUSAN
  • Exchange: IBSE
  • Founded: 1978
  • Industry: Building Products
  • Sector: Capital Goods
  • Implied Market Cap: ₺783.750m
  • Shares outstanding: 71.25m
  • Website: https://www.cuhadaroglu.com

Number of Employees


Location

  • Cuhadaroglu Metal Sanayi ve Pazarlama A.S.
  • Yakuplu Mh. Hürriyet Bulvari No:6
  • Beylikdüzü
  • Istanbul
  • 34524
  • Turkey

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/06 00:00
End of Day Share Price2022/08/05 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.