Petrokent Turizm AS PKENT

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

PKENT is trading within a range we consider fairly valued.
Price
TRY 222.06
Fair Value
TRY 576.38
Uncertainty
Extreme
1-Star Price
TRY 72,714.64
5-Star Price
TRY 95.46
Economic Moat
Vcgsbvt
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
575.10
Price/Sales
281.75
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Petrokent Turizm AS is engaged in the management of holiday resorts, as well as in the acquisition and development of property for tourism projects.
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Stock Style Box
Small Growth
Total Number of Employees
224

Comparables

Valuation

Metric
PKENT
MAALT
MARTI
Price/Earnings (Normalized)
575.10
Price/Book Value
6.602.59
Price/Sales
281.75312.23
Price/Cash Flow
938.3322.77
Price/Earnings
PKENT
MAALT
MARTI

Financial Strength

Metric
PKENT
MAALT
MARTI
Quick Ratio
0.8114.750.78
Current Ratio
1.1214.760.96
Interest Coverage
1,087.453.13
Quick Ratio
PKENT
MAALT
MARTI

Profitability

Metric
PKENT
MAALT
MARTI
Return on Assets (Normalized)
50.99%−8.90%2.20%
Return on Equity (Normalized)
72.15%−10.77%14.64%
Return on Invested Capital (Normalized)
70.82%−18.44%3.22%
Return on Assets
PKENT
MAALT
MARTI

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Sands China Ltd ADR
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MGM Resorts International
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Wynn Resorts Ltd
WYNN
SpbmcsvGxmgzq$11.7 Bil
Caesars Entertainment Inc
CZR
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Melco Resorts and Entertainment Ltd ADR
MLCO
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PENN Entertainment Inc
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