Verusaturk Girisim Sermayesi Yatirim Ortakligi AS VERTU

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

VERTU is trading at a 51% premium.
Price
TRY 42.10
Fair Value
TRY 45.71
Uncertainty
Extreme
1-Star Price
TRY 1,435.24
5-Star Price
TRY 3.78
Economic Moat
Rylns
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
1.93
Price/Sales
19.78
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Verusaturk Girisim Sermayesi Yatirim Ortakligi AS is a venture capital company.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Growth
Total Number of Employees
4

Comparables

Valuation

Metric
VERTU
TARKM
PAGYO
Price/Earnings (Normalized)
1.934.61
Price/Book Value
0.580.51
Price/Sales
19.788.55
Price/Cash Flow
8.2012.96
Price/Earnings
VERTU
TARKM
PAGYO

Financial Strength

Metric
VERTU
TARKM
PAGYO
Quick Ratio
5,723.090.261.08
Current Ratio
5,723.231.791.14
Interest Coverage
−14.095.11
Quick Ratio
VERTU
TARKM
PAGYO

Profitability

Metric
VERTU
TARKM
PAGYO
Return on Assets (Normalized)
−2.50%17.09%51.97%
Return on Equity (Normalized)
−2.56%36.78%54.64%
Return on Invested Capital (Normalized)
1.15%23.26%54.58%
Return on Assets
VERTU
TARKM
PAGYO

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Northern Trust Corp
NTRS
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The Carlyle Group Inc
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Franklin Resources Inc
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