GSD Holding AS GSDHO
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.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 4.39
- Price/Sales
- 1.56
- Dividend Yield (Trailing)
- 2.43%
- Dividend Yield (Forward)
- 2.43%
- Total Yield
- 2.43%
Company Profile
GSD Holding AS operates in finance, marine, and energy sectors through its subsidiaries in Turkey. Its primary functions are to establish, execute, and evaluate the medium-term goals and targets for its subsidiaries and affiliated companies, and to coordinate their activities.
- Sector
- Industrials
- Industry
- Marine Shipping
- Stock Style Box
- Small Core
- Total Number of Employees
- 126
- Website
- http://www.gsdholding.com.tr
Comparables
Valuation
|
Metric
|
GSDHO
|
PAGYO
|
AYDEM
|
|---|---|---|---|
Price/Earnings (Normalized) | 4.39 | 4.52 | 2.46 |
Price/Book Value | 0.51 | 0.50 | 0.73 |
Price/Sales | 1.56 | 8.38 | 3.33 |
Price/Cash Flow | — | 12.70 | 7.26 |
Price/Earnings
GSDHO
PAGYO
AYDEM
Financial Strength
|
Metric
|
GSDHO
|
PAGYO
|
AYDEM
|
|---|---|---|---|
Quick Ratio | 2.65 | 1.08 | 1.25 |
Current Ratio | 2.69 | 1.14 | 1.31 |
Interest Coverage | −24.91 | — | 1.31 |
Quick Ratio
GSDHO
PAGYO
AYDEM
Profitability
|
Metric
|
GSDHO
|
PAGYO
|
AYDEM
|
|---|---|---|---|
Return on Assets (Normalized) | −24.03% | 51.97% | 12.82% |
Return on Equity (Normalized) | −33.46% | 54.64% | 27.38% |
Return on Invested Capital (Normalized) | −24.35% | 54.58% | 18.84% |
Return on Assets
GSDHO
PAGYO
AYDEM
Marine Shipping Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| COSCO SHIPPING Holdings Co Ltd ADR
CICOY
| — | Lpfvmq | $32.8 Bil | |||
| COSCO SHIPPING Holdings Co Ltd Class H
CICOF
| — | Rsgztn | $32.8 Bil | |||
| Hapag-Lloyd AG ADR
HPGLY
| — | Cwdfg | $32.6 Bil | |||
| Hapag-Lloyd AG
HLAGF
| — | Nqtvxb | $32.6 Bil | |||
| A. P. Moller Maersk A/S Class B
AMKBF
| — | Vtcbtjw | $27.0 Bil | |||
| A. P. Moller Maersk A/S Class A
AMKAF
| — | Fldlycb | $27.0 Bil | |||
| A. P. Moller Maersk A/S ADR
AMKBY
| — | Xdywf | $27.0 Bil | |||
| Navios Maritime Holdings Inc ADR
NMPGY
| — | Fsfz | $16.0 Bil | |||
| Navios Maritime Holdings Inc ADR (Rep 100 Prf Shares)
NMPRY
| — | Yyqpb | $16.0 Bil | |||
| Nippon Yusen Kabushiki Kaisha ADR
NPNYY
| — | Bccb | $13.3 Bil |