GSDHO Stock Overview
GSD Holding A.S., through its subsidiaries, engages in finance, shipping, energy, and education businesses.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
GSD Holding A.S. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺4.41 |
| 52 Week High | ₺6.08 |
| 52 Week Low | ₺2.41 |
| Beta | 0.84 |
| 1 Month Change | 11.65% |
| 3 Month Change | 8.89% |
| 1 Year Change | 58.06% |
| 3 Year Change | 469.77% |
| 5 Year Change | 988.89% |
| Change since IPO | 280.15% |
Recent News & Updates
Recent updates
Shareholder Returns
| GSDHO | TR Shipping | TR Market | |
|---|---|---|---|
| 7D | 2.1% | 4.5% | 3.2% |
| 1Y | 58.1% | 1.3% | 131.1% |
Return vs Industry: GSDHO exceeded the TR Shipping industry which returned -1.2% over the past year.
Return vs Market: GSDHO underperformed the TR Market which returned 122.6% over the past year.
Price Volatility
| GSDHO volatility | |
|---|---|
| GSDHO Average Weekly Movement | 4.9% |
| Shipping Industry Average Movement | 5.1% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in TR Market | 11.9% |
| 10% least volatile stocks in TR Market | 5.6% |
Stable Share Price: GSDHO has not had significant price volatility in the past 3 months.
Volatility Over Time: GSDHO's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 111 | 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 | ₺4.41b |
| Earnings (TTM) | ₺917.33m |
| Revenue (TTM) | ₺1.43b |
4.8x
P/E Ratio3.1x
P/S RatioIs GSDHO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GSDHO income statement (TTM) | |
|---|---|
| Revenue | ₺1.43b |
| Cost of Revenue | ₺589.59m |
| Gross Profit | ₺837.13m |
| Other Expenses | -₺80.20m |
| Earnings | ₺917.33m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.92 |
| Gross Margin | 58.68% |
| Net Profit Margin | 64.30% |
| Debt/Equity Ratio | 24.3% |
How did GSDHO perform over the long term?
See historical performance and comparison