Avrasya Petrol ve Turistik Tesisler Yatirimlar AS AVTUR

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

AVTUR is trading at a 458% premium.
Price
TRY 13.53
Fair Value
TRY 77.17
Uncertainty
Extreme
1-Star Price
TRY 691.11
5-Star Price
TRY 1.76
Economic Moat
Ngx
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
8.69
Price/Sales
49.98
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS is a closed-end investment trust that is engaged in portfolio development of capital market instruments, focusing on gold & other precious metals traded on domestic & foreign Stock exchange.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Growth
Total Number of Employees
14

Comparables

Valuation

Metric
AVTUR
VERTU
TARKM
Price/Earnings (Normalized)
8.691.93
Price/Book Value
0.930.58
Price/Sales
49.9819.77
Price/Cash Flow
127.858.20
Price/Earnings
AVTUR
VERTU
TARKM

Financial Strength

Metric
AVTUR
VERTU
TARKM
Quick Ratio
10.095,723.090.26
Current Ratio
10.145,723.231.79
Interest Coverage
1,276.32−14.095.11
Quick Ratio
AVTUR
VERTU
TARKM

Profitability

Metric
AVTUR
VERTU
TARKM
Return on Assets (Normalized)
16.01%−2.50%17.09%
Return on Equity (Normalized)
18.45%−2.56%36.78%
Return on Invested Capital (Normalized)
18.10%1.15%23.26%
Return on Assets
AVTUR
VERTU
TARKM

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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State Street Corp
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Raymond James Financial Inc
RJF
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T. Rowe Price Group Inc
TROW
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Northern Trust Corp
NTRS
XkwbxklgstHjqj$18.2 Bil
The Carlyle Group Inc
CG
PgyckfsVxrgnv$15.5 Bil
Franklin Resources Inc
BEN
CchgyqmGch$10.9 Bil

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