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ETYA

Euro Trend Yatirim Ortakligi IBSE:ETYAT Stock Report

Last Price

₺3.32

Market Cap

₺66.4m

7D

1.2%

1Y

-10.5%

Updated

03 Aug, 2022

Data

Company Financials
ETYAT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends3/6

ETYAT Stock Overview

Euro Trend Yatirim Ortakligi A.S. manages the portfolio of capital market instruments.

Euro Trend Yatirim Ortakligi Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Euro Trend Yatirim Ortakligi
Historical stock prices
Current Share Price₺3.32
52 Week High₺4.60
52 Week Low₺2.64
Beta0.67
1 Month Change17.31%
3 Month Change9.21%
1 Year Change-10.51%
3 Year Change331.17%
5 Year Change242.27%
Change since IPO62.76%

Recent News & Updates

Shareholder Returns

ETYATTR Capital MarketsTR Market
7D1.2%2.0%3.8%
1Y-10.5%19.3%38.7%

Return vs Industry: ETYAT underperformed the TR Capital Markets industry which returned 19.3% over the past year.

Return vs Market: ETYAT underperformed the TR Market which returned 38.7% over the past year.

Price Volatility

Is ETYAT's price volatile compared to industry and market?
ETYAT volatility
ETYAT Average Weekly Movement6.0%
Capital Markets Industry Average Movement5.4%
Market Average Movement5.9%
10% most volatile stocks in TR Market8.7%
10% least volatile stocks in TR Market4.1%

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

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

About the Company

FoundedEmployeesCEOWebsite
20078Sibel Aksoyhttps://www.eurotrendyo.com

Euro Trend Yatirim Ortakligi A.S. manages the portfolio of capital market instruments. It also monitors the developments related to securities, financial markets, institutions, and partnerships for portfolio management. The company was founded in 2007 and is based in Ankara, Turkey.

Euro Trend Yatirim Ortakligi Fundamentals Summary

How do Euro Trend Yatirim Ortakligi's earnings and revenue compare to its market cap?
ETYAT fundamental statistics
Market Cap₺66.40m
Earnings (TTM)₺4.64m
Revenue (TTM)₺159.54m

14.3x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ETYAT income statement (TTM)
Revenue₺159.54m
Cost of Revenue₺153.02m
Gross Profit₺6.51m
Other Expenses₺1.87m
Earnings₺4.64m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.23
Gross Margin4.08%
Net Profit Margin2.91%
Debt/Equity Ratio0.0%

How did ETYAT perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

13%

Payout Ratio

Does ETYAT pay a reliable dividends?

See ETYAT dividend history and benchmarks
When do you need to buy ETYAT by to receive an upcoming dividend?
Euro Trend Yatirim Ortakligi dividend dates
Ex Dividend DateAug 09 2022
Dividend Pay DateAug 11 2022
Days until Ex dividend5 days
Days until Dividend pay date7 days

Does ETYAT pay a reliable dividends?

See ETYAT dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 ETYAT?

Other financial metrics that can be useful for relative valuation.

ETYAT 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/Revenue0.2x
Enterprise Value/EBITDA5.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

ETYAT PE Ratio vs Peers
The above table shows the PE ratio for ETYAT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average8.1x
EUKYO Euro Kapital Yatirim Ortakligi Anonim Sirketi
14xn/a₺69.8m
EUYO Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi
11xn/a₺54.6m
ATLAS Atlas Menkul Kiymetler Yatirim Ortakligi
3.9xn/a₺72.0m
MTRYO Metro Yatirim Ortakligi
3.6xn/a₺68.0m
ETYAT Euro Trend Yatirim Ortakligi
14.3xn/a₺66.4m

Price-To-Earnings vs Peers: ETYAT is expensive based on its Price-To-Earnings Ratio (14.3x) compared to the peer average (8.1x).


Price to Earnings Ratio vs Industry

How does ETYAT's PE Ratio compare vs other companies in the TR Capital Markets Industry?

Price-To-Earnings vs Industry: ETYAT is expensive based on its Price-To-Earnings Ratio (14.3x) compared to the TR Capital Markets industry average (10.9x)


Price to Earnings Ratio vs Fair Ratio

What is ETYAT'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.

ETYAT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.3x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: ETYAT (TRY3.32) is trading above our estimate of fair value (TRY1.45)

Significantly Below Fair Value: ETYAT 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.


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Future Growth

How is Euro Trend Yatirim Ortakligi 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


15.4%

Forecasted Diversified Financials 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 Euro Trend Yatirim Ortakligi 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 Euro Trend Yatirim Ortakligi performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


25.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ETYAT has high quality earnings.

Growing Profit Margin: ETYAT's current net profit margins (2.9%) are lower than last year (6.6%).


Past Earnings Growth Analysis

Earnings Trend: ETYAT's earnings have grown significantly by 25.4% per year over the past 5 years.

Accelerating Growth: ETYAT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ETYAT had negative earnings growth (-44.7%) over the past year, making it difficult to compare to the Capital Markets industry average (56.6%).


Return on Equity

High ROE: ETYAT's Return on Equity (11.1%) is considered low.


Discover strong past performing companies

Financial Health

How is Euro Trend Yatirim Ortakligi's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ETYAT's short term assets (TRY42.3M) exceed its short term liabilities (TRY86.2K).

Long Term Liabilities: ETYAT's short term assets (TRY42.3M) exceed its long term liabilities (TRY307.9K).


Debt to Equity History and Analysis

Debt Level: ETYAT is debt free.

Reducing Debt: ETYAT has not had any debt for past 5 years.

Debt Coverage: ETYAT has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ETYAT has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Euro Trend Yatirim Ortakligi 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


0.92%

Current Dividend Yield

Upcoming Dividend Payment

TodayAug 04 2022Ex Dividend DateAug 09 2022Dividend Pay DateAug 11 20222 days from Ex DividendBuy in the next 5 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: ETYAT's dividend (0.92%) is higher than the bottom 25% of dividend payers in the TR market (0.71%).

High Dividend: ETYAT's dividend (0.92%) is low compared to the top 25% of dividend payers in the TR market (3.46%).


Stability and Growth of Payments

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

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


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (13.1%), ETYAT's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (19.9%), ETYAT's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

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


CEO

Sibel Aksoy

no data

Tenure

Ms. Sibel Ünal Aksoy serves as General Manager and Portfolio Director of Euro Trend Yatirim Ortakligi A.S.


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

Euro Trend Yatirim Ortakligi A.S.'s employee growth, exchange listings and data sources


Key Information

  • Name: Euro Trend Yatirim Ortakligi A.S.
  • Ticker: ETYAT
  • Exchange: IBSE
  • Founded: 2007
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: ₺66.400m
  • Shares outstanding: 20.00m
  • Website: https://www.eurotrendyo.com

Number of Employees


Location

  • Euro Trend Yatirim Ortakligi A.S.
  • Oguzlar Mah. Ceyhun Atif Kansu Cad. No:66 Kat: 2 Balgat
  • Ankara
  • Turkey

Listings


Company Analysis and Financial Data Status

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