Ülker Bisküvi Sanayi A.S.
Ülker Bisküvi Sanayi A.S. Fundamental Analysis
Ülker Bisküvi Sanayi A.S. (UELKY) shows moderate financial fundamentals with a PE ratio of 8.36, profit margin of 4.95%, and ROE of 13.55%. The company generates $106.9B in annual revenue with strong year-over-year growth of 50.62%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze UELKY's fundamental strength across five key dimensions:
Efficiency Score
WeakUELKY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentUELKY trades at attractive valuation levels.
Growth Score
ModerateUELKY shows steady but slowing expansion.
Financial Health Score
ModerateUELKY shows balanced financial health with some risks.
Profitability Score
WeakUELKY struggles to sustain strong margins.
Key Financial Metrics
Is UELKY Expensive or Cheap?
P/E Ratio
UELKY trades at 8.36 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, UELKY's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Ülker Bisküvi Sanayi A.S. at 1.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.51 times EBITDA. This is generally considered low.
How Well Does UELKY Make Money?
Net Profit Margin
For every $100 in sales, Ülker Bisküvi Sanayi A.S. keeps $4.95 as profit after all expenses.
Operating Margin
Core operations generate 14.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.55 in profit for every $100 of shareholder equity.
ROA
Ülker Bisküvi Sanayi A.S. generates $4.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ülker Bisküvi Sanayi A.S. generates limited operating cash flow of $5.47B, signaling weaker underlying cash strength.
Free Cash Flow
Ülker Bisküvi Sanayi A.S. produces free cash flow of $3.60B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $97.61 in free cash annually.
FCF Yield
UELKY converts 8.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How UELKY Stacks Against Its Sector Peers
| Metric | UELKY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.36 | 22.56 | Better (Cheaper) |
| ROE | 13.55% | 1288.00% | Weak |
| Net Margin | 4.95% | -5948.00% (disorted) | Weak |
| Debt/Equity | 1.32 | 0.81 | Weak (High Leverage) |
| Current Ratio | 2.41 | 2.41 | Strong Liquidity |
| ROA | 4.17% | -197299.00% (disorted) | Weak |
UELKY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ülker Bisküvi Sanayi A.S.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
898.14%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
657.08%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
573.79%
Industry Style: Defensive, Dividend, Low Volatility
High Growth