CVK Maden Isletmeleri Sanayi ve Ticaret Ordinary Shares CVKMD

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

CVKMD is trading at a 91% premium.
Price
TRY 243.42
Fair Value
TRY 446.20
Uncertainty
Very High
1-Star Price
TRY 881.56
5-Star Price
TRY 527.42
Economic Moat
Cbgsw
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
44.27
Price/Sales
3.81
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

CVK Maden Isletmeleri Sanayi ve Ticaret engages in manufacturing and fully exporting concentrated and lumpy chromite ore, concentrated lead-zinc, copper and silver ore products, and marble and travertine natural stone products. Its products comprise Lead Concentrate, Chrome Concentrate, Zinc Concentrate, and Gold.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Total Number of Employees
164

Comparables

Valuation

Metric
CVKMD
KOZAA
IPEKE
Price/Earnings (Normalized)
44.27
Price/Book Value
2.281.471.22
Price/Sales
3.812.140.91
Price/Cash Flow
19.87101.6415.07
Price/Earnings
CVKMD
KOZAA
IPEKE

Financial Strength

Metric
CVKMD
KOZAA
IPEKE
Quick Ratio
1.094.174.28
Current Ratio
1.506.596.41
Interest Coverage
2.56−20.69−21.73
Quick Ratio
CVKMD
KOZAA
IPEKE

Profitability

Metric
CVKMD
KOZAA
IPEKE
Return on Assets (Normalized)
6.15%−23.52%−23.49%
Return on Equity (Normalized)
7.99%−50.53%−100.92%
Return on Invested Capital (Normalized)
4.91%−29.88%−29.92%
Return on Assets
CVKMD
KOZAA
IPEKE

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