Reysas Tasimacilik ve Lojistik Ticaret A.S.
Reysas Tasimacilik ve Lojistik Ticaret A.S. Fundamental Analysis
Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSKF) shows strong financial fundamentals with a PE ratio of 19.88, profit margin of 25.79%, and ROE of 11.23%. The company generates $8.8B in annual revenue with strong year-over-year growth of 66.43%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze RYSKF's fundamental strength across five key dimensions:
Efficiency Score
WeakRYSKF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRYSKF trades at attractive valuation levels.
Growth Score
ExcellentRYSKF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentRYSKF maintains a strong and stable balance sheet.
Profitability Score
ModerateRYSKF maintains healthy but balanced margins.
Key Financial Metrics
Is RYSKF Expensive or Cheap?
P/E Ratio
RYSKF trades at 19.88 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, RYSKF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Reysas Tasimacilik ve Lojistik Ticaret A.S. at 1.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.24 times EBITDA. This is generally considered low.
How Well Does RYSKF Make Money?
Net Profit Margin
For every $100 in sales, Reysas Tasimacilik ve Lojistik Ticaret A.S. keeps $25.79 as profit after all expenses.
Operating Margin
Core operations generate 34.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.23 in profit for every $100 of shareholder equity.
ROA
Reysas Tasimacilik ve Lojistik Ticaret A.S. generates $5.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Reysas Tasimacilik ve Lojistik Ticaret A.S. generates strong operating cash flow of $6.90B, reflecting robust business health.
Free Cash Flow
Reysas Tasimacilik ve Lojistik Ticaret A.S. generates strong free cash flow of $5.36B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.68 in free cash annually.
FCF Yield
RYSKF converts 11.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How RYSKF Stacks Against Its Sector Peers
| Metric | RYSKF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.88 | 26.77 | Better (Cheaper) |
| ROE | 11.23% | 1268.00% | Weak |
| Net Margin | 25.79% | -41740.00% (disorted) | Strong |
| Debt/Equity | 0.37 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 1.12 | 10.12 | Neutral |
| ROA | 5.15% | -1511302.00% (disorted) | Weak |
RYSKF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Reysas Tasimacilik ve Lojistik 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
1304.66%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
18053.31%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
2105.00%
Industry Style: Cyclical, Value, Infrastructure
High Growth