Balatacilar Balatacilik Sanayi ve Ticaret AS BALAT

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

BALAT is trading at a 91% premium.
Price
TRY 53.02
Fair Value
TRY 516.59
Uncertainty
Extreme
1-Star Price
TRY 4,877.22
5-Star Price
TRY 5.18
Economic Moat
Lqjmx
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
28.18
Price/Sales
49.44
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Balatacilar Balatacilik Sanayi ve Ticaret AS is engaged in the production of friction materials. Its products include disc brake pads, brake linings, and fiber clutch.
Sector
Consumer Cyclical
Industry
Auto Parts
Stock Style Box
Small Growth
Total Number of Employees
3

Comparables

Valuation

Metric
BALAT
FMIZP
DITAS
Price/Earnings (Normalized)
28.1871.41110.03
Price/Book Value
23.1413.143.90
Price/Sales
49.447.850.84
Price/Cash Flow
287.2348.49
Price/Earnings
BALAT
FMIZP
DITAS

Financial Strength

Metric
BALAT
FMIZP
DITAS
Quick Ratio
0.302.180.38
Current Ratio
1.232.700.77
Interest Coverage
30.84−0.39
Quick Ratio
BALAT
FMIZP
DITAS

Profitability

Metric
BALAT
FMIZP
DITAS
Return on Assets (Normalized)
27.63%47.35%−16.08%
Return on Equity (Normalized)
79.30%63.59%−80.41%
Return on Invested Capital (Normalized)
38.64%60.09%−15.33%
Return on Assets
BALAT
FMIZP
DITAS

Auto Parts Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Denso Corp ADR
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Denso Corp
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Michelin ADR
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Genuine Parts Co
GPC
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Magna International Inc
MGA
FdzmtktjJbpzg$12.3 Bil
LKQ Corp
LKQ
DqmnypqLgkbr$10.6 Bil
Allison Transmission Holdings Inc
ALSN
RfqfkfcCkydkb$8.4 Bil
BorgWarner Inc
BWA
GjcxzrkFbjlgm$8.4 Bil
Gentex Corp
GNTX
XwgffmsjZfrkymp$7.1 Bil
Adient PLC
ADNT
KvmtmslhDzlhkb$2.1 Bil

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