CAN2 Termik AS Ordinary Shares CANTE

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

CANTE is trading at a 443% premium.
Price
TRY 1.60
Fair Value
TRY 4.96
Uncertainty
Very High
1-Star Price
TRY 2.38
5-Star Price
TRY 9.18
Economic Moat
Qsmm
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
1.42
Price/Sales
1.89
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

CAN2 Termik AS is a company operating in the fields of electrical energy generation, procurement and mining.
Sector
Utilities
Industry
Utilities - Independent Power Producers
Stock Style Box
Small Value
Total Number of Employees
806

Comparables

Valuation

Metric
CANTE
AYDEM
ALMAD
Price/Earnings (Normalized)
1.421.4910.69
Price/Book Value
0.600.491.83
Price/Sales
1.892.507.56
Price/Cash Flow
1.327.03
Price/Earnings
CANTE
AYDEM
ALMAD

Financial Strength

Metric
CANTE
AYDEM
ALMAD
Quick Ratio
3.601.3348.68
Current Ratio
6.201.5349.64
Interest Coverage
−1.382.26−45.80
Quick Ratio
CANTE
AYDEM
ALMAD

Profitability

Metric
CANTE
AYDEM
ALMAD
Return on Assets (Normalized)
39.61%17.24%−14.08%
Return on Equity (Normalized)
50.26%35.11%−15.24%
Return on Invested Capital (Normalized)
47.46%24.34%−29.18%
Return on Assets
CANTE
AYDEM
ALMAD

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