Kervan Gida Sanayi ve Ticaret AS Ordinary Shares KRVGD

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

KRVGD is trading at a 653% premium.
Price
TRY 2.16
Fair Value
TRY 7.14
Uncertainty
Very High
1-Star Price
TRY 6.65
5-Star Price
TRY 5.70
Economic Moat
Tzq
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
1,139.44
Price/Sales
0.46
Dividend Yield (Trailing)
3.17%
Dividend Yield (Forward)
3.17%
Total Yield
3.17%

Company Profile

Kervan Gida Sanayi ve Ticaret AS is engaged in the manufacturing and distribution of packaged food products. The product portfolio includes jelly, licorice, soft candies, marshmallows, gums, and related products.
Sector
Consumer Defensive
Industry
Confectioners
Stock Style Box
Small Growth
Total Number of Employees
3,471

Comparables

Valuation

Metric
KRVGD
YAPRK
BYDNR
Price/Earnings (Normalized)
1,139.4468.958.44
Price/Book Value
1.0312.881.46
Price/Sales
0.4621.900.72
Price/Cash Flow
4.77
Price/Earnings
KRVGD
YAPRK
BYDNR

Financial Strength

Metric
KRVGD
YAPRK
BYDNR
Quick Ratio
0.510.971.02
Current Ratio
0.961.561.58
Interest Coverage
1.2210.341.82
Quick Ratio
KRVGD
YAPRK
BYDNR

Profitability

Metric
KRVGD
YAPRK
BYDNR
Return on Assets (Normalized)
1.00%24.49%12.22%
Return on Equity (Normalized)
2.50%34.75%22.02%
Return on Invested Capital (Normalized)
7.29%26.83%15.94%
Return on Assets
KRVGD
YAPRK
BYDNR

Confectioners Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Tootsie Roll Industries Inc
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Tootsie Roll Industries Inc Class B
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Ulker Biskuvi Sanayi AS ADR
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Hks$1.4 Bil
Cloetta AB Class B
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Rhtg$685.4 Mil

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