Karsan Otomotiv Sanayii ve Ticaret A.S.
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 -53.64, profit margin of -0.99%, and ROE of -2.61%. The company generates $16.6B in annual revenue with weak year-over-year growth of 1.40%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 12.0/100 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
ExcellentKRSOF trades at attractive valuation levels.
Growth Score
WeakKRSOF faces weak or negative growth trends.
Financial Health Score
ModerateKRSOF shows balanced financial health with some risks.
Profitability Score
WeakKRSOF struggles to sustain strong margins.
Key Financial Metrics
Is KRSOF Expensive or Cheap?
P/E Ratio
KRSOF trades at -53.64 times earnings. This suggests potential undervaluation.
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 1.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.40 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 $-0.99 as profit after all expenses.
Operating Margin
Core operations generate 11.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.61 in profit for every $100 of shareholder equity.
ROA
Karsan Otomotiv Sanayii ve Ticaret A.S. generates $-0.79 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. produces operating cash flow of $1.69B, showing steady but balanced cash generation.
Free Cash Flow
Karsan Otomotiv Sanayii ve Ticaret A.S. produces free cash flow of $657.49M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.73 in free cash annually.
FCF Yield
KRSOF converts 7.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-53.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.003
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.03
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How KRSOF Stacks Against Its Sector Peers
| Metric | KRSOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -53.64 | 23.94 | Better (Cheaper) |
| ROE | -2.61% | 1167.00% | Weak |
| Net Margin | -0.99% | 1402.00% | Weak |
| Debt/Equity | 1.21 | 0.77 | Weak (High Leverage) |
| Current Ratio | 1.00 | 2.46 | Neutral |
| ROA | -0.79% | -8304.00% (disorted) | Weak |
KRSOF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
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
517.87%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
229.39%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
433.18%
Industry Style: Cyclical, Growth, Discretionary
High Growth