GLCVY Stock Overview
Gelecek Varlik Yönetimi AS operates as a financial institution in Turkey.
Gelecek Varlik Yönetimi Anonim Sirketi Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₺12.92|
|52 Week High||₺15.93|
|52 Week Low||₺10.78|
|1 Month Change||11.00%|
|3 Month Change||-2.12%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-13.92%|
Recent News & Updates
|GLCVY||TR Diversified Financial||TR Market|
Return vs Industry: Insufficient data to determine how GLCVY performed against the TR Diversified Financial industry.
Return vs Market: Insufficient data to determine how GLCVY performed against the TR Market.
|GLCVY Average Weekly Movement||4.1%|
|Diversified Financial Industry Average Movement||4.7%|
|Market Average Movement||5.9%|
|10% most volatile stocks in TR Market||8.9%|
|10% least volatile stocks in TR Market||4.1%|
Stable Share Price: GLCVY is less volatile than 75% of TR stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: GLCVY's weekly volatility (4%) has been stable over the past year.
About the Company
Gelecek Varlik Yönetimi AS operates as a financial institution in Turkey. It provides services in the field of debt resolution by purchasing the NPL portfolios of banks and other financial institutions. The company was founded in 2005 and is based in Istanbul, Turkey.
Gelecek Varlik Yönetimi Anonim Sirketi Fundamentals Summary
|GLCVY fundamental statistics|
Is GLCVY overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GLCVY income statement (TTM)|
|Cost of Revenue||₺229.09m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||1.46|
|Net Profit Margin||29.25%|
How did GLCVY perform over the long term?See historical performance and comparison
2.4%Current Dividend Yield
Is GLCVY undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GLCVY?
Other financial metrics that can be useful for relative valuation.
|What is GLCVY's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does GLCVY's PE Ratio compare to its peers?
|GLCVY PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
VAKFN Vakif Finansal Kiralama
ISFIN Is Finansal Kiralama Anonim Sirketi
GARFA Garanti Faktoring
LIDFA Lider Faktoring
GLCVY Gelecek Varlik Yönetimi Anonim Sirketi
Price-To-Earnings vs Peers: GLCVY is expensive based on its Price-To-Earnings Ratio (8.9x) compared to the peer average (7.1x).
Price to Earnings Ratio vs Industry
How does GLCVY's PE Ratio compare vs other companies in the Asian Diversified Financial Industry?
Price-To-Earnings vs Industry: GLCVY is good value based on its Price-To-Earnings Ratio (8.9x) compared to the TR Diversified Financial industry average (13.6x)
Price to Earnings Ratio vs Fair Ratio
What is GLCVY'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.
|Current PE Ratio||8.9x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GLCVY's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of GLCVY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GLCVY (TRY12.92) is trading above our estimate of fair value (TRY8.32)
Significantly Below Fair Value: GLCVY 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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How is Gelecek Varlik Yönetimi Anonim Sirketi forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 Gelecek Varlik Yönetimi Anonim Sirketi 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.
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- Examine Gelecek Varlik Yönetimi Anonim Sirketi's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
How has Gelecek Varlik Yönetimi Anonim Sirketi performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Last years earnings growth
Earnings and Revenue History
Quality Earnings: GLCVY has a high level of non-cash earnings.
Growing Profit Margin: GLCVY's current net profit margins (29.2%) are lower than last year (32%).
Past Earnings Growth Analysis
Earnings Trend: Unable to establish if GLCVY's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.
Accelerating Growth: Unable to compare GLCVY's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.
Earnings vs Industry: GLCVY earnings growth over the past year (41.1%) underperformed the Diversified Financial industry 103.2%.
Return on Equity
High ROE: GLCVY's Return on Equity (24.4%) is considered high.
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How is Gelecek Varlik Yönetimi Anonim Sirketi's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GLCVY's short term assets (TRY1.4B) exceed its short term liabilities (TRY432.3M).
Long Term Liabilities: GLCVY's short term assets (TRY1.4B) exceed its long term liabilities (TRY138.4M).
Debt to Equity History and Analysis
Debt Level: GLCVY's net debt to equity ratio (35%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if GLCVY's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GLCVY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GLCVY's interest payments on its debt are well covered by EBIT (3.6x coverage).
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What is Gelecek Varlik Yönetimi Anonim Sirketi current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GLCVY's dividend (2.41%) is higher than the bottom 25% of dividend payers in the TR market (0.69%).
High Dividend: GLCVY's dividend (2.41%) is low compared to the top 25% of dividend payers in the TR market (3.3%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether GLCVY's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if GLCVY's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (21.9%), GLCVY's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: GLCVY is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Zehra Unludogan (43 yo)
Ms. Zehra Sezin Unludogan is General Manager and Director at Gelecek Varlik Yönetimi AS. and also serves as Director since August 08, 2016.
Experienced Board: GLCVY's board of directors are considered experienced (6.8 years average tenure).
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.
Dilution of Shares: GLCVY only recently listed within the past 12 months.
Gelecek Varlik Yönetimi Anonim Sirketi's employee growth, exchange listings and data sources
- Name: Gelecek Varlik Yönetimi Anonim Sirketi
- Ticker: GLCVY
- Exchange: IBSE
- Founded: 2005
- Industry: Specialized Finance
- Sector: Diversified Financials
- Implied Market Cap: ₺1.805b
- Shares outstanding: 139.70m
- Website: https://www.gelecekvarlik.com.tr
- Gelecek Varlik Yönetimi Anonim Sirketi
- Office Building
- Merkez Mahallesi Cendere Caddesi No:22
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/10 00:00|
|End of Day Share Price||2022/08/10 00:00|
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.