QUAG

QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret IBSE:QUAGR Stock Report

Last Price

₺32.86

Market Cap

₺7.9b

7D

4.8%

1Y

154.5%

Updated

13 Aug, 2022

Data

Company Financials
QUAGR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

QUAGR Stock Overview

QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret A.S.

QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret Competitors

Price History & Performance

Summary of all time highs, changes and price drops for QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret
Historical stock prices
Current Share Price₺32.86
52 Week High₺33.32
52 Week Low₺10.50
Beta0
1 Month Change20.81%
3 Month Change22.89%
1 Year Change154.53%
3 Year Changen/a
5 Year Changen/a
Change since IPO263.09%

Recent News & Updates

Shareholder Returns

QUAGRTR BuildingTR Market
7D4.8%4.4%1.7%
1Y154.5%101.9%91.1%

Return vs Industry: QUAGR exceeded the TR Building industry which returned 101.9% over the past year.

Return vs Market: QUAGR exceeded the TR Market which returned 91.1% over the past year.

Price Volatility

Is QUAGR's price volatile compared to industry and market?
QUAGR volatility
QUAGR Average Weekly Movement5.9%
Building Industry Average Movement5.6%
Market Average Movement5.9%
10% most volatile stocks in TR Market8.9%
10% least volatile stocks in TR Market4.1%

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

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

About the Company

FoundedEmployeesCEOWebsite
20151,031n/ahttps://www.qua.com.tr

QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret A.S. produces, trades, imports, and exports floor and wall ceramics, floor and wall tiles, sanitary ware, and granite. It also offers bathroom, kitchen, and outdoor tiles; toilets, armature products, washbasins, and shower systems; kitchen floor, kitchen wall, and kitchen glass ceramic, as well as ceramic between countertops; and luminaire products. The company sells its products through dealers in Turkey and market chains internationally.

QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret Fundamentals Summary

How do QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret's earnings and revenue compare to its market cap?
QUAGR fundamental statistics
Market Cap₺7.89b
Earnings (TTM)₺765.57m
Revenue (TTM)₺1.60b

10.3x

P/E Ratio

4.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
QUAGR income statement (TTM)
Revenue₺1.60b
Cost of Revenue₺785.55m
Gross Profit₺812.77m
Other Expenses₺47.21m
Earnings₺765.57m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)3.19
Gross Margin50.85%
Net Profit Margin47.90%
Debt/Equity Ratio68.5%

How did QUAGR perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is QUAGR 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 QUAGR?

Other financial metrics that can be useful for relative valuation.

QUAGR 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/Revenue5.4x
Enterprise Value/EBITDA12.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

QUAGR PE Ratio vs Peers
The above table shows the PE ratio for QUAGR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average7.3x
EGPRO Ege Profil Ticaret ve Sanayi Anonim Sirketi
8.4xn/a₺3.1b
EGSER Ege Seramik Sanayi ve Ticaret
5.9xn/a₺2.7b
CUSAN Cuhadaroglu Metal Sanayi ve Pazarlama
6.6xn/a₺805.1m
USAK Usak Seramik Sanayi
8.4xn/a₺715.4m
QUAGR QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret
10.3xn/a₺7.9b

Price-To-Earnings vs Peers: QUAGR is expensive based on its Price-To-Earnings Ratio (10.3x) compared to the peer average (7.3x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: QUAGR is expensive based on its Price-To-Earnings Ratio (10.3x) compared to the TR Building industry average (8.4x)


Price to Earnings Ratio vs Fair Ratio

What is QUAGR'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.

QUAGR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.3x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: QUAGR (TRY32.86) is trading below our estimate of fair value (TRY73.4)

Significantly Below Fair Value: QUAGR is trading below fair value by more than 20%.


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 QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret 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


15.2%

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 QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret 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 QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


70.9%

Historical annual earnings growth

Earnings and Revenue History

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

Growing Profit Margin: QUAGR's current net profit margins (47.9%) are higher than last year (23.4%).


Past Earnings Growth Analysis

Earnings Trend: QUAGR's earnings have grown significantly by 70.9% per year over the past 5 years.

Accelerating Growth: QUAGR's earnings growth over the past year (317.6%) exceeds its 5-year average (70.9% per year).

Earnings vs Industry: QUAGR earnings growth over the past year (317.6%) exceeded the Building industry 214.2%.


Return on Equity

High ROE: QUAGR's Return on Equity (56.8%) is considered outstanding.


Discover strong past performing companies

Financial Health

How is QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: QUAGR's short term assets (TRY2.0B) exceed its short term liabilities (TRY1.2B).

Long Term Liabilities: QUAGR's short term assets (TRY2.0B) exceed its long term liabilities (TRY1.2B).


Debt to Equity History and Analysis

Debt Level: QUAGR's net debt to equity ratio (30.5%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if QUAGR's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: QUAGR's debt is well covered by operating cash flow (118.1%).

Interest Coverage: QUAGR's interest payments on its debt are well covered by EBIT (6.7x coverage).


Balance Sheet


Discover healthy companies

Dividend

What is QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate QUAGR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate QUAGR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if QUAGR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if QUAGR's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as QUAGR has not reported any payouts.


Discover strong dividend paying companies

Management

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


CEO

QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret has no CEO, or we have no data on them.


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 been diluted in the past year, with total shares outstanding growing by 9.6%.


Top Shareholders

Company Information

QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret A.S.'s employee growth, exchange listings and data sources


Key Information

  • Name: QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret A.S.
  • Ticker: QUAGR
  • Exchange: IBSE
  • Founded: 2015
  • Industry: Building Products
  • Sector: Capital Goods
  • Implied Market Cap: ₺7.886b
  • Shares outstanding: 240.00m
  • Website: https://www.qua.com.tr

Number of Employees


Location

  • QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret A.S.
  • Yeni Cami
  • Söke Organize Sanayi Bölgesi Mah.
  • Aydin
  • 9200
  • Turkey

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/13 00:00
End of Day Share Price2022/08/12 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.