| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 6/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
LOGO Stock Overview
Logo Yazilim Sanayi ve Ticaret A.S. develops and markets software solutions in Turkey and Romania.
Logo Yazilim Sanayi ve Ticaret Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺38.48 |
| 52 Week High | ₺53.85 |
| 52 Week Low | ₺34.50 |
| Beta | 1.02 |
| 1 Month Change | -8.64% |
| 3 Month Change | -21.44% |
| 1 Year Change | 6.89% |
| 3 Year Change | 275.23% |
| 5 Year Change | 168.86% |
| Change since IPO | 8,330.68% |
Recent News & Updates
Shareholder Returns
| LOGO | TR Software | TR Market | |
|---|---|---|---|
| 7D | -6.1% | -3.3% | -3.6% |
| 1Y | 6.9% | 20.1% | 56.0% |
Return vs Industry: LOGO underperformed the TR Software industry which returned 20.1% over the past year.
Return vs Market: LOGO underperformed the TR Market which returned 56% over the past year.
Price Volatility
| LOGO volatility | |
|---|---|
| LOGO Average Weekly Movement | 3.9% |
| Software Industry Average Movement | 4.8% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in TR Market | 8.6% |
| 10% least volatile stocks in TR Market | 4.2% |
Stable Share Price: LOGO is less volatile than 75% of TR stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: LOGO's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | 1,343 | Mehmut Koyuncu | https://www.logo.com.tr |
Logo Yazilim Sanayi ve Ticaret A.S. develops and markets software solutions in Turkey and Romania. The company provides ERP solutions, which include Logo j-Platform, Logo Tiger Wings Enterprise, Logo Tiger 3 Enterprise, Logo Tiger Wings, Logo Tiger 3, Logo Netsis Wings Enterprise, Logo Netsis 3 Enterprise, Logo Netsis Wings, and Logo Netsis 3 Standard; and business analytics solutions, such as Logo Mind Insight, Logo Mind Navigator, and Logo Mind Budget. It also offers e-Invoice, e-Archive, e-Ledger, e-Dispatch, e-Producer Receipt, e-Reconciliation, e-Extract, Connect Bank, Connect B2b, and LogoPay; Logo Isbasi, Logo Start 3, Logo GO Wings, Logo GO 3, Logo Netsis Wings Entegre, Logo Netsis 3 Entegre, and Logo Mali Müsavir 3; warehouse management system solutions, consisting of Logo WMS Platform and Logo WMS; and Logo Mobile Sales.
Logo Yazilim Sanayi ve Ticaret Fundamentals Summary
| LOGO fundamental statistics | |
|---|---|
| Market Cap | ₺3.85b |
| Earnings (TTM) | ₺302.52m |
| Revenue (TTM) | ₺896.51m |
12.7x
P/E Ratio4.3x
P/S RatioIs LOGO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LOGO income statement (TTM) | |
|---|---|
| Revenue | ₺896.51m |
| Cost of Revenue | ₺175.73m |
| Gross Profit | ₺720.79m |
| Other Expenses | ₺418.27m |
| Earnings | ₺302.52m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.03 |
| Gross Margin | 80.40% |
| Net Profit Margin | 33.74% |
| Debt/Equity Ratio | 26.7% |
How did LOGO perform over the long term?
See historical performance and comparisonDividends
2.3%
Current Dividend Yield29%
Payout RatioValuation
Is LOGO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LOGO?
Other financial metrics that can be useful for relative valuation.
| What is LOGO's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₺3.85b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4x |
| Enterprise Value/EBITDA | 13.8x |
| PEG Ratio | 0.4x |
Price to Earnings Ratio vs Peers
How does LOGO's PE Ratio compare to its peers?
| LOGO PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 17.6x | ||
ATATP ATP Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret | 25.6x | n/a | ₺2.1b |
MIATK MIA Teknoloji Anonim Sirketi | 18.5x | n/a | ₺1.3b |
KRONT Kron Telekomünikasyon Hizmetleri | 14.6x | n/a | ₺515.1m |
LINK Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret | 11.8x | n/a | ₺328.9m |
LOGO Logo Yazilim Sanayi ve Ticaret | 12.7x | 29.7% | ₺3.8b |
Price-To-Earnings vs Peers: LOGO is good value based on its Price-To-Earnings Ratio (12.7x) compared to the peer average (17.6x).
Price to Earnings Ratio vs Industry
How does LOGO's PE Ratio compare vs other companies in the Asian Software Industry?
Price-To-Earnings vs Industry: LOGO is good value based on its Price-To-Earnings Ratio (12.7x) compared to the TR Software industry average (16.6x)
Price to Earnings Ratio vs Fair Ratio
What is LOGO'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 12.7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LOGO's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of LOGO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LOGO (TRY38.48) is trading below our estimate of fair value (TRY43.06)
Significantly Below Fair Value: LOGO is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: LOGO is good value based on its PEG Ratio (0.4x)
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Future Growth
How is Logo Yazilim Sanayi ve Ticaret forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score
6/6Future Growth Score 6/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
29.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LOGO's forecast earnings growth (29.7% per year) is above the savings rate (8.9%).
Earnings vs Market: LOGO's earnings (29.7% per year) are forecast to grow faster than the TR market (17.3% per year).
High Growth Earnings: LOGO's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: LOGO's revenue (29% per year) is forecast to grow faster than the TR market (14.7% per year).
High Growth Revenue: LOGO's revenue (29% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LOGO's Return on Equity is forecast to be very high in 3 years time (42.4%).
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Past Performance
How has Logo Yazilim Sanayi ve Ticaret performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
39.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LOGO has high quality earnings.
Growing Profit Margin: LOGO's current net profit margins (33.7%) are higher than last year (25.5%).
Past Earnings Growth Analysis
Earnings Trend: LOGO's earnings have grown significantly by 39.3% per year over the past 5 years.
Accelerating Growth: LOGO's earnings growth over the past year (103.7%) exceeds its 5-year average (39.3% per year).
Earnings vs Industry: LOGO earnings growth over the past year (103.7%) underperformed the Software industry 117.4%.
Return on Equity
High ROE: LOGO's Return on Equity (34.1%) is considered high.
Discover strong past performing companies
Financial Health
How is Logo Yazilim Sanayi ve Ticaret's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: LOGO's short term assets (TRY731.4M) exceed its short term liabilities (TRY645.5M).
Long Term Liabilities: LOGO's short term assets (TRY731.4M) exceed its long term liabilities (TRY256.9M).
Debt to Equity History and Analysis
Debt Level: LOGO has more cash than its total debt.
Reducing Debt: LOGO's debt to equity ratio has reduced from 47% to 26.7% over the past 5 years.
Debt Coverage: LOGO's debt is well covered by operating cash flow (183.9%).
Interest Coverage: LOGO earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is Logo Yazilim Sanayi ve Ticaret current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
2.34%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: LOGO's dividend (2.34%) is higher than the bottom 25% of dividend payers in the TR market (0.71%).
High Dividend: LOGO's dividend (2.34%) is low compared to the top 25% of dividend payers in the TR market (3.76%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether LOGO's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if LOGO'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 (28.7%), LOGO's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (31%), LOGO'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?
2.2yrs
Average management tenure
CEO
Mehmut Koyuncu
10.75yrs
Tenure
Mr. Mehmut Bugra Koyuncu has been the Chief Executive Officer at Logo Yazilim Sanayi ve Ticaret AS October 1, 2011 and also serves as its Vice Chairman of the Board and has been its Director since May 3, 2...
Leadership Team
Experienced Management: LOGO's management team is considered experienced (2.2 years average tenure).
Board Members
Experienced Board: LOGO's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
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
Logo Yazilim Sanayi ve Ticaret A.S.'s employee growth, exchange listings and data sources
Key Information
- Name: Logo Yazilim Sanayi ve Ticaret A.S.
- Ticker: LOGO
- Exchange: IBSE
- Founded: 1984
- Industry: Application Software
- Sector: Software
- Implied Market Cap: ₺3.848b
- Shares outstanding: 100.00m
- Website: https://www.logo.com.tr
Number of Employees
Location
- Logo Yazilim Sanayi ve Ticaret A.S.
- Gebze Organize Sanayi BOelgesi
- Sahabettin Bilgisu Caddesi No: 609
- Gebze
- 41400
- Turkey
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/03 00:00 |
| End of Day Share Price | 2022/07/01 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.