ORCAY Stock Overview
Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi engages in the manufacture and sale of various tea products in Turkey and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺11.52 |
| 52 Week High | ₺18.30 |
| 52 Week Low | ₺5.70 |
| Beta | -0.38 |
| 1 Month Change | -5.34% |
| 3 Month Change | -30.77% |
| 1 Year Change | 66.71% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 313.53% |
Recent News & Updates
Recent updates
Shareholder Returns
| ORCAY | TR Food | TR Market | |
|---|---|---|---|
| 7D | -5.4% | 8.0% | 2.6% |
| 1Y | 66.7% | 307.9% | 141.1% |
Return vs Industry: ORCAY underperformed the TR Food industry which returned 307.9% over the past year.
Return vs Market: ORCAY underperformed the TR Market which returned 141.1% over the past year.
Price Volatility
| ORCAY volatility | |
|---|---|
| ORCAY Average Weekly Movement | 8.5% |
| Food Industry Average Movement | 7.8% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in TR Market | 12.0% |
| 10% least volatile stocks in TR Market | 5.5% |
Stable Share Price: ORCAY's share price has been volatile over the past 3 months.
Volatility Over Time: ORCAY's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 46 | n/a | www.orcay.com.tr |
Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi engages in the manufacture and sale of various tea products in Turkey and internationally. It offers packaged, bag, aged, and white-green tea products. The company was founded in 1985 and is headquartered in Rize, Turkey.
Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi Fundamentals Summary
| ORCAY fundamental statistics | |
|---|---|
| Market cap | ₺921.60m |
| Earnings (TTM) | -₺31.24m |
| Revenue (TTM) | ₺558.88m |
1.6x
P/S Ratio-29.5x
P/E RatioIs ORCAY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORCAY income statement (TTM) | |
|---|---|
| Revenue | ₺558.88m |
| Cost of Revenue | ₺417.59m |
| Gross Profit | ₺141.29m |
| Other Expenses | ₺172.53m |
| Earnings | -₺31.24m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.39 |
| Gross Margin | 25.28% |
| Net Profit Margin | -5.59% |
| Debt/Equity Ratio | 80.7% |
How did ORCAY perform over the long term?
See historical performance and comparison