Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS PRKME

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

PRKME is trading at a 126% premium.
Price
TRY 18.34
Fair Value
TRY 59.72
Uncertainty
Extreme
1-Star Price
TRY 437.27
5-Star Price
TRY 4.89
Economic Moat
Vhqh
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
5.85
Dividend Yield (Trailing)
7.28%
Dividend Yield (Forward)
7.28%
Total Yield
7.58%

Company Profile

Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS is a mining company. It generates revenue from the sale of coal and royalty contracts.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Small Growth
Total Number of Employees
47

Comparables

Valuation

Metric
PRKME
ALMAD
PAGYO
Price/Earnings (Normalized)
10.854.61
Price/Book Value
0.861.850.51
Price/Sales
5.857.678.55
Price/Cash Flow
12.96
Price/Earnings
PRKME
ALMAD
PAGYO

Financial Strength

Metric
PRKME
ALMAD
PAGYO
Quick Ratio
2.1048.681.08
Current Ratio
2.4749.641.14
Interest Coverage
97.71−45.80
Quick Ratio
PRKME
ALMAD
PAGYO

Profitability

Metric
PRKME
ALMAD
PAGYO
Return on Assets (Normalized)
−1.84%−14.08%51.97%
Return on Equity (Normalized)
−2.20%−15.24%54.64%
Return on Invested Capital (Normalized)
−5.49%−29.18%54.58%
Return on Assets
PRKME
ALMAD
PAGYO

Thermal Coal Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
China Shenhua Energy Co Ltd Class H
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China Shenhua Energy Co Ltd ADR
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China Coal Energy Co Ltd Class H
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China Coal Energy Co Ltd ADR
CCOZY
MJYXfhm$23.5 Bil
Yankuang Energy Group Co Ltd Class H
YZCHF
Yxjfv$18.3 Bil
Yankuang Energy Group Co Ltd ADR
YZCAY
BdmshMrf$18.3 Bil
PT Adaro Energy Indonesia Tbk
PADEF
Mnmy$7.6 Bil
PT Adaro Energy Indonesia Tbk ADR
ADOOY
Cbzl$7.6 Bil
Yancoal Australia Ltd
YACAF
Bdyl$5.3 Bil
Whitehaven Coal Ltd
WHITF
Qmncd$4.0 Bil

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