Kafein Yazilim Hizmetleri Ticaret AS Ordinary Shares KFEIN

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

KFEIN is trading at a 57% premium.
Price
TRY 102.38
Fair Value
TRY 159.22
Uncertainty
Extreme
1-Star Price
TRY 563.96
5-Star Price
TRY 44.99
Economic Moat
Bqlq
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.63
Dividend Yield (Trailing)
0.20%
Dividend Yield (Forward)
0.20%
Total Yield
0.21%

Company Profile

Kafein Yazilim Hizmetleri Ticaret AS is engaged in developing software solutions, The company's services include application development, test automation services, project management, turnkey software solutions, consulting, managed services, outsourcing services as well as data analysis, data mining and data archiving services.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Growth
Total Number of Employees
700

Comparables

Valuation

Metric
KFEIN
PATEK
ARDYZ
Price/Earnings (Normalized)
536.3412.00
Price/Book Value
2.8714.462.78
Price/Sales
1.6314.993.68
Price/Cash Flow
15.8711.17
Price/Earnings
KFEIN
PATEK
ARDYZ

Financial Strength

Metric
KFEIN
PATEK
ARDYZ
Quick Ratio
2.811.212.10
Current Ratio
3.011.642.22
Interest Coverage
16.2315.993.03
Quick Ratio
KFEIN
PATEK
ARDYZ

Profitability

Metric
KFEIN
PATEK
ARDYZ
Return on Assets (Normalized)
−10.30%11.60%13.54%
Return on Equity (Normalized)
−16.10%91.46%19.14%
Return on Invested Capital (Normalized)
−16.58%58.57%20.92%
Return on Assets
KFEIN
PATEK
ARDYZ

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