Business Description
GSD Holding AS
ISIN : TRAGSDHO91Q9
Description
GSD Holding AS operates in finance, marine, and energy sectors through its subsidiaries in Turkey. Its primary functions are to establish, execute, and evaluate the medium-term goals and targets for its subsidiaries and affiliated companies, and to coordinate their activities.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.28 | |||||
| Equity-to-Asset | 0.72 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 1.28 | |||||
| Interest Coverage | 5.9 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.75 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 104.5 | |||||
| 3-Year EBITDA Growth Rate | 125.2 | |||||
| 3-Year EPS without NRI Growth Rate | 115.2 | |||||
| 3-Year Book Growth Rate | 39.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87 | |||||
| 9-Day RSI | 77.7 | |||||
| 14-Day RSI | 70.32 | |||||
| 6-1 Month Momentum % | -4.23 | |||||
| 12-1 Month Momentum % | 37.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.44 | |||||
| Quick Ratio | 3.43 | |||||
| Cash Ratio | 1.76 | |||||
| Days Inventory | 4.8 | |||||
| Days Sales Outstanding | 128 | |||||
| Days Payable | 18.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.13 | |||||
| Dividend Payout Ratio | 0.1 | |||||
| Forward Dividend Yield % | 2.13 | |||||
| 5-Year Yield-on-Cost % | 2.24 | |||||
| 3-Year Average Share Buyback Ratio | -4 | |||||
| Shareholder Yield % | -2.01 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.69 | |||||
| Operating Margin % | 44.02 | |||||
| Net Margin % | 63.6 | |||||
| FCF Margin % | -22 | |||||
| ROE % | 17.89 | |||||
| ROA % | 12.92 | |||||
| ROIC % | 10.96 | |||||
| ROC (Joel Greenblatt) % | 36.9 | |||||
| ROCE % | 20.62 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.62 | |||||
| PE Ratio without NRI | 4.62 | |||||
| Shiller PE Ratio | 11.31 | |||||
| Price-to-Owner-Earnings | 5.36 | |||||
| PEG Ratio | 0.06 | |||||
| PS Ratio | 2.93 | |||||
| PB Ratio | 0.7 | |||||
| Price-to-Tangible-Book | 0.69 | |||||
| Price-to-Operating-Cash-Flow | 5.27 | |||||
| EV-to-EBIT | 3 | |||||
| EV-to-EBITDA | 3 | |||||
| EV-to-Revenue | 2.62 | |||||
| EV-to-FCF | -11.09 | |||||
| Price-to-Projected-FCF | 1.44 | |||||
| Price-to-DCF (Earnings Based) | 0.15 | |||||
| Price-to-Median-PS-Value | 1.38 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.18 | |||||
| Price-to-Graham-Number | 0.38 | |||||
| Price-to-Net-Current-Asset-Value | 2.5 | |||||
| Earnings Yield (Greenblatt) % | 33.37 | |||||
| FCF Yield % | -7.5 | |||||
| Forward Rate of Return (Yacktman) % | 16.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
GSD Holding AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 1,442.444 | ||
| EPS (TTM) (₺) | 1.019 | ||
| Beta | 0 | ||
| Volatility % | 73.94 | ||
| 14-Day RSI | 70.32 | ||
| 14-Day ATR (₺) | 0.161238 | ||
| 20-Day SMA (₺) | 4.223 | ||
| 12-1 Month Momentum % | 37.99 | ||
| 52-Week Range (₺) | 2.41 - 6.08 | ||
| Shares Outstanding (Mil) | 900 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GSD Holding AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GSD Holding AS Stock Events
| Event | Date | Price(₺) | ||
|---|---|---|---|---|
| No Event Data | ||||
GSD Holding AS Frequently Asked Questions
What is GSD Holding AS(IST:GSDHO)'s stock price today?
The current price of IST:GSDHO is ₺4.70. The 52 week high of IST:GSDHO is ₺6.08 and 52 week low is ₺2.41.
When is next earnings date of GSD Holding AS(IST:GSDHO)?
The next earnings date of GSD Holding AS(IST:GSDHO) is .
Does GSD Holding AS(IST:GSDHO) pay dividends? If so, how much?
The Dividend Yield %  of GSD Holding AS(IST:GSDHO) is 2.13% (As of Today), Highest Dividend Payout Ratio of GSD Holding AS(IST:GSDHO) was 2.22. The lowest was 0.06. And the median was 0.62. The  Forward Dividend Yield % of GSD Holding AS(IST:GSDHO) is 2.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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