ARD Grup Bilisim Teknolojileri AS Ordinary Shares ARDYZ

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

ARDYZ is trading at a 172% premium.
Price
TRY 36.20
Fair Value
TRY 47.82
Uncertainty
Very High
1-Star Price
TRY 171.71
5-Star Price
TRY 59.38
Economic Moat
Vrh
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
12.00
Price/Sales
3.68
Dividend Yield (Trailing)
0.06%
Dividend Yield (Forward)
0.06%
Total Yield
0.06%

Company Profile

ARD Grup Bilisim Teknolojileri AS is engaged in software development. It offers architecture solutions, software development, enterprise software solutions, cloud solutions, cybersecurity software.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Growth
Total Number of Employees
739

Comparables

Valuation

Metric
ARDYZ
PATEK
KFEIN
Price/Earnings (Normalized)
12.00536.34
Price/Book Value
2.7814.462.87
Price/Sales
3.6814.991.63
Price/Cash Flow
11.1715.87
Price/Earnings
ARDYZ
PATEK
KFEIN

Financial Strength

Metric
ARDYZ
PATEK
KFEIN
Quick Ratio
2.101.212.81
Current Ratio
2.221.643.01
Interest Coverage
3.0315.9916.23
Quick Ratio
ARDYZ
PATEK
KFEIN

Profitability

Metric
ARDYZ
PATEK
KFEIN
Return on Assets (Normalized)
13.54%11.60%−10.30%
Return on Equity (Normalized)
19.14%91.46%−16.10%
Return on Invested Capital (Normalized)
20.92%58.57%−16.58%
Return on Assets
ARDYZ
PATEK
KFEIN

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