GSDHO Stock Overview
Through its subsidiaries, engages in finance, shipping, energy, and education businesses. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
GSD Holding A.S. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺3.83 |
| 52 Week High | ₺4.82 |
| 52 Week Low | ₺3.29 |
| Beta | 0.69 |
| 1 Month Change | 0.26% |
| 3 Month Change | 9.43% |
| 1 Year Change | -11.34% |
| 3 Year Change | 235.08% |
| 5 Year Change | 394.83% |
| Change since IPO | 230.15% |
Recent News & Updates
Recent updates
Shareholder Returns
| GSDHO | TR Shipping | TR Market | |
|---|---|---|---|
| 7D | -1.5% | -1.9% | 2.3% |
| 1Y | -11.3% | 10.3% | 20.9% |
Return vs Industry: GSDHO underperformed the TR Shipping industry which returned 10.4% over the past year.
Return vs Market: GSDHO underperformed the TR Market which returned 20.8% over the past year.
Price Volatility
| GSDHO volatility | |
|---|---|
| GSDHO Average Weekly Movement | 3.2% |
| Shipping Industry Average Movement | 4.8% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in TR Market | 8.1% |
| 10% least volatile stocks in TR Market | 4.0% |
Stable Share Price: GSDHO has not had significant price volatility in the past 3 months compared to the TR market.
Volatility Over Time: GSDHO's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 136 | Engin Kam | www.gsdholding.com.tr |
GSD Holding A.S., through its subsidiaries, engages in finance, shipping, energy, and education businesses. The company offers spot loans, revolving, cash, installment commercial, and currency loans; trade financing services; and factoring, financing, warranty, collection services. It also provides dry bulk shipping for the products, such as iron ore and other metals, coal, agricultural products, and fertilizers.
GSD Holding A.S. Fundamentals Summary
| GSDHO fundamental statistics | |
|---|---|
| Market cap | ₺3.83b |
| Earnings (TTM) | -₺326.01m |
| Revenue (TTM) | ₺3.08b |
1.2x
P/S Ratio-11.7x
P/E RatioIs GSDHO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GSDHO income statement (TTM) | |
|---|---|
| Revenue | ₺3.08b |
| Cost of Revenue | ₺662.95m |
| Gross Profit | ₺2.42b |
| Other Expenses | ₺2.75b |
| Earnings | -₺326.01m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.33 |
| Gross Margin | 78.50% |
| Net Profit Margin | -10.57% |
| Debt/Equity Ratio | 39.0% |
How did GSDHO perform over the long term?
See historical performance and comparisonDividends
2.6%
Current Dividend Yield-0.9916%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 05:27 |
| End of Day Share Price | 2025/01/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GSD Holding A.S. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mete Yüksel | BNP Paribas Securities (Asia) |
| Mete Yüksel | Burgan Securities |
| Urvi Shrotriya | Virtua Research Inc. |