Altinyag Madencilik Ve Enerji Yatirimlari Sanayi Ve Ticaret AS ALMAD

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALMAD is trading at a 222% premium.
Price
TRY 6.31
Fair Value
TRY 73.68
Uncertainty
Extreme
1-Star Price
TRY 963.73
5-Star Price
TRY 3.33
Economic Moat
Tld
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
10.85
Price/Sales
7.67
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Altinyag Madencilik Ve Enerji Yatirimlari Sanayi Ve Ticaret AS is engaged in Run-of-Mine Lignite Coal.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Small Growth
Total Number of Employees
40

Comparables

Valuation

Metric
ALMAD
PRKME
VERTU
Price/Earnings (Normalized)
10.851.93
Price/Book Value
1.850.860.58
Price/Sales
7.675.8519.78
Price/Cash Flow
8.20
Price/Earnings
ALMAD
PRKME
VERTU

Financial Strength

Metric
ALMAD
PRKME
VERTU
Quick Ratio
48.682.105,723.09
Current Ratio
49.642.475,723.23
Interest Coverage
−45.8097.71−14.09
Quick Ratio
ALMAD
PRKME
VERTU

Profitability

Metric
ALMAD
PRKME
VERTU
Return on Assets (Normalized)
−14.08%−1.84%−2.50%
Return on Equity (Normalized)
−15.24%−2.20%−2.56%
Return on Invested Capital (Normalized)
−29.18%−5.49%1.15%
Return on Assets
ALMAD
PRKME
VERTU

Thermal Coal Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Yankuang Energy Group Co Ltd ADR
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PT Adaro Energy Indonesia Tbk
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PT Adaro Energy Indonesia Tbk ADR
ADOOY
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Yancoal Australia Ltd
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Whitehaven Coal Ltd
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