Hub Girisim Sermayesi Yatirim Ortakligi AS HUBVC

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

HUBVC is trading at a 168% premium.
Price
TRY 8.66
Fair Value
TRY 75.94
Uncertainty
Extreme
1-Star Price
TRY 692.73
5-Star Price
TRY 2.55
Economic Moat
Lmkfxzg
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
48.04
Price/Sales
189.49
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Hub Girisim Sermayesi Yatirim Ortakligi AS is a portfolio management company engaged in managing capital market instruments, as well as gold and other precious metals traded in organized markets.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Growth
Total Number of Employees
5

Comparables

Valuation

Metric
HUBVC
VERTU
TARKM
Price/Earnings (Normalized)
48.041.93
Price/Book Value
1.040.58
Price/Sales
189.4919.78
Price/Cash Flow
8.20
Price/Earnings
HUBVC
VERTU
TARKM

Financial Strength

Metric
HUBVC
VERTU
TARKM
Quick Ratio
7.255,723.090.26
Current Ratio
7.265,723.231.79
Interest Coverage
−1,913.03−14.095.11
Quick Ratio
HUBVC
VERTU
TARKM

Profitability

Metric
HUBVC
VERTU
TARKM
Return on Assets (Normalized)
−22.55%−2.50%17.09%
Return on Equity (Normalized)
−22.66%−2.56%36.78%
Return on Invested Capital (Normalized)
−22.72%1.15%23.26%
Return on Assets
HUBVC
VERTU
TARKM

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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The Carlyle Group Inc
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Franklin Resources Inc
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