Karsan Otomotiv Sanayii ve Ticaret A.S. Fundamental Analysis
Karsan Otomotiv Sanayii ve Ticaret A.S. Fundamental Analysis
Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) shows weak financial fundamentals with a PE ratio of 47.69, profit margin of 0.95%, and ROE of 2.76%. The company generates $19.9B in annual revenue with strong year-over-year growth of 52.74%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KRSOF's fundamental strength across five key dimensions:
Efficiency Score
WeakKRSOF struggles to generate sufficient returns from assets.
Valuation Score
ModerateKRSOF shows balanced valuation metrics.
Growth Score
ModerateKRSOF shows steady but slowing expansion.
Financial Health Score
WeakKRSOF carries high financial risk with limited liquidity.
Profitability Score
ModerateKRSOF maintains healthy but balanced margins.
Key Financial Metrics
Is KRSOF Expensive or Cheap?
P/E Ratio
KRSOF trades at 47.69 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KRSOF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Karsan Otomotiv Sanayii ve Ticaret A.S. at 1.13 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.15 times EBITDA. This is generally considered low.
How Well Does KRSOF Make Money?
Net Profit Margin
For every $100 in sales, Karsan Otomotiv Sanayii ve Ticaret A.S. keeps $0.95 as profit after all expenses.
Operating Margin
Core operations generate 13.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.76 in profit for every $100 of shareholder equity.
ROA
Karsan Otomotiv Sanayii ve Ticaret A.S. generates $0.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Karsan Otomotiv Sanayii ve Ticaret A.S. generates limited operating cash flow of $1.56B, signaling weaker underlying cash strength.
Free Cash Flow
Karsan Otomotiv Sanayii ve Ticaret A.S. generates weak or negative free cash flow of $442.18M, restricting financial flexibility.
FCF Per Share
Each share generates $0.49 in free cash annually.
FCF Yield
KRSOF converts 4.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
47.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How KRSOF Stacks Against Its Sector Peers
| Metric | KRSOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 47.69 | 23.66 | Worse (Expensive) |
| ROE | 2.76% | 1193.00% | Weak |
| Net Margin | 0.95% | 2550.00% | Weak |
| Debt/Equity | 1.17 | 0.71 | Weak (High Leverage) |
| Current Ratio | 1.00 | 2.83 | Weak Liquidity |
| ROA | 0.81% | -8434.00% (disorted) | Weak |
KRSOF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Karsan Otomotiv Sanayii ve Ticaret A.S.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
933.93%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
787.08%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
520.10%
Industry Style: Cyclical, Growth, Discretionary
High Growth