Ulker Biskuvi Sanayi AS ULKER

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

ULKER is trading at a 419% premium.
Price
TRY 134.78
Fair Value
TRY 438.18
Uncertainty
Very High
1-Star Price
TRY 215.72
5-Star Price
TRY 99.84
Economic Moat
Cqmg
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
2.93
Price/Sales
0.69
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Ulker Biskuvi Sanayi AS manufactures biscuits, crackers, chocolate, and cake in its half a dozen production facilities in Turkey. Its major brands include Ulker, Alpella, Halk, Kat Tat, and Karsa. The company also has a financial stake in the Godiva brand. Biscuit sales and chocolate sales each account for more than 40% of the company’s total revenue. Substantially all of the remaining revenue is from cake sales. Nearly 90% of the company’s total revenue comes from sales in Turkey. The company is a subsidiary of Yildiz Holding.
Sector
Consumer Defensive
Industry
Confectioners
Stock Style Box
Small Growth
Total Number of Employees
10,175

Comparables

Valuation

Metric
ULKER
KENT
KRVGD
Price/Earnings (Normalized)
2.931,139.44
Price/Book Value
2.071.03
Price/Sales
0.690.46
Price/Cash Flow
5.16
Price/Earnings
ULKER
KENT
KRVGD

Financial Strength

Metric
ULKER
KENT
KRVGD
Quick Ratio
2.080.970.51
Current Ratio
2.911.390.96
Interest Coverage
2.93−0.871.22
Quick Ratio
ULKER
KENT
KRVGD

Profitability

Metric
ULKER
KENT
KRVGD
Return on Assets (Normalized)
16.19%−6.62%1.00%
Return on Equity (Normalized)
62.25%−10.87%2.50%
Return on Invested Capital (Normalized)
25.61%−7.15%7.29%
Return on Assets
ULKER
KENT
KRVGD

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
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Tootsie Roll Industries Inc Class B
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Tootsie Roll Industries Inc
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Ulker Biskuvi Sanayi AS ADR
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Cloetta AB Class B
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