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

GSDDE is expensive based on its Price-To-Earnings Ratio (38x) compared to the peer average (19.8x).

How does GSDDE's PE Ratio compare vs other companies in the Asian Shipping Industry?

GSDDE is expensive based on its Price-To-Earnings Ratio (38x) compared to the Asian Shipping industry average (10.1x).

What is GSDDE'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.

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

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

Insufficient data to calculate GSDDE's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret (IBSE:GSDDE) - Stock Price, News & Analysis

GSDDE Stock Overview

GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret A.S. More details

GSDDE fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	0/6

Rewards

Became profitable this year

Risk Analysis

Does not have a meaningful market cap (TRY1B)

GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret A.S. Competitors

Trabzon Liman Isletmeciligi Anonim Sirketi

IBSE:TLMAN

₺1.9b

Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi

IBSE:HOROZ

₺5.0b

Beyaz Filo Oto Kiralama

IBSE:BEYAZ

₺2.7b

Berlian Laju Tanker

IDX:BLTA

Rp518.2b

Price History & Performance

Summary of all time highs, changes and price drops for GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret
Historical stock prices
Current Share Price	₺7.82
52 Week High	₺13.13
52 Week Low	₺6.72
Beta	0.70
11 Month Change	14.16%
3 Month Change	-1.64%
1 Year Change	-6.79%
33 Year Change	88.89%
5 Year Change	270.62%
Change since IPO	525.61%

Recent updates

Shareholder Returns

	GSDDE	TR Shipping	TR Market
7D	-0.4%	1.9%	-1.7%
1Y	-6.8%	35.0%	6.4%

Return vs Industry: GSDDE underperformed the TR Shipping industry which returned 34.6% over the past year.

Return vs Market: GSDDE underperformed the TR Market which returned 8.2% over the past year.

Price Volatility

Is GSDDE's price volatile compared to industry and market?
GSDDE volatility
GSDDE Average Weekly Movement	5.0%
Shipping Industry Average Movement	5.2%
Market Average Movement	6.1%
10% most volatile stocks in TR Market	8.9%
10% least volatile stocks in TR Market	4.6%

Stable Share Price: GSDDE has not had significant price volatility in the past 3 months compared to the TR market.

Volatility Over Time: GSDDE's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1992	15	Hakan Yilmaz	www.gsdmarin.com.tr

GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret A.S. engages in maritime sector activities. It operates dry cargo transportation services. The company was formerly known as Tekstil Finansal Kiralama Anonim Sirketi and changed its name to GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret A.S. in August 2011.

GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret A.S. Fundamentals Summary

How do GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret's earnings and revenue compare to its market cap?
GSDDE fundamental statistics
Market cap	₺1.17b
Earnings (TTM)	₺30.86m
Revenue (TTM)	₺444.37m

38.0x

P/E Ratio

2.6x

P/S Ratio

Is GSDDE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GSDDE income statement (TTM)
Revenue	₺444.37m
Cost of Revenue	₺271.23m
Gross Profit	₺173.14m
Other Expenses	₺142.28m
Earnings	₺30.86m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.21
Gross Margin	38.96%
Net Profit Margin	6.94%
Debt/Equity Ratio	37.8%

How did GSDDE perform over the long term?

See historical performance and comparison

GSDDE Stock Overview

Rewards

Risk Analysis

GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret A.S. Competitors

IBSE:TLMAN

₺1.9b

IBSE:HOROZ

₺5.0b

IBSE:BEYAZ

₺2.7b

IDX:BLTA

Rp518.2b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: EPS: ₺0.28 (vs ₺0.03 loss in 3Q 2023)

New major risk - Financial position

Second quarter 2024 earnings released

First quarter 2024 earnings released: ₺0.25 loss per share (vs ₺0.007 loss in 1Q 2023)

Full year 2023 earnings released: ₺2.03 loss per share (vs ₺1.43 profit in FY 2022)

Third quarter 2023 earnings released: ₺0.03 loss per share (vs ₺0.44 profit in 3Q 2022)

Recent updates

Third quarter 2024 earnings released: EPS: ₺0.28 (vs ₺0.03 loss in 3Q 2023)

New major risk - Financial position

Second quarter 2024 earnings released

First quarter 2024 earnings released: ₺0.25 loss per share (vs ₺0.007 loss in 1Q 2023)

Full year 2023 earnings released: ₺2.03 loss per share (vs ₺1.43 profit in FY 2022)

Third quarter 2023 earnings released: ₺0.03 loss per share (vs ₺0.44 profit in 3Q 2022)

Investor sentiment deteriorates as stock falls 18%

New minor risk - Profit margin trend

Now 20% undervalued

Investor sentiment improves as stock rises 16%

First quarter 2023 earnings released: EPS: ₺0.015 (vs ₺0.30 in 1Q 2022)

Investor sentiment deteriorates as stock falls 16%

Full year 2022 earnings released

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: ₺0.51 (vs ₺0.41 in 2Q 2021)

First quarter 2022 earnings released: EPS: ₺0.29 (vs ₺0.15 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS ₺0.67 (vs ₺0.036 loss in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released

First quarter 2021 earnings released: EPS ₺0.15 (vs ₺0.12 loss in 1Q 2020)

Full year 2020 earnings released

New 90-day high: ₺6.23

New 90-day high: ₺5.84

New 90-day high: ₺5.30

New 90-day high: ₺4.94

New 90-day high - ₺4.86

Earnings released

Shareholder Returns

Price Volatility

About the Company

GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret A.S. Fundamentals Summary

38.0x

2.6x

Earnings & Revenue