Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS PRKME

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

PRKME is trading at a 250% premium.
Price
TRY 17.12
Fair Value
TRY 34.24
Uncertainty
Very High
1-Star Price
TRY 58.57
5-Star Price
TRY 36.22
Economic Moat
Jthnx
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
10.99
Price/Sales
4.73
Dividend Yield (Trailing)
7.81%
Dividend Yield (Forward)
7.81%
Total Yield
8.27%

Company Profile

Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS is a mining company. It generates revenue from the sale of coal and royalty contracts.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Small Growth
Total Number of Employees
47

Comparables

Valuation

Metric
PRKME
ALMAD
VERTU
Price/Earnings (Normalized)
10.99
Price/Book Value
0.781.720.56
Price/Sales
4.737.1219.06
Price/Cash Flow
7.90
Price/Earnings
PRKME
ALMAD
VERTU

Financial Strength

Metric
PRKME
ALMAD
VERTU
Quick Ratio
1.6848.685,723.09
Current Ratio
1.8549.645,723.23
Interest Coverage
−57.87−45.80−14.09
Quick Ratio
PRKME
ALMAD
VERTU

Profitability

Metric
PRKME
ALMAD
VERTU
Return on Assets (Normalized)
−6.62%−14.08%−2.50%
Return on Equity (Normalized)
−7.89%−15.24%−2.56%
Return on Invested Capital (Normalized)
−10.06%−29.18%1.15%
Return on Assets
PRKME
ALMAD
VERTU

Thermal Coal Industry Comparables

1-Day Chart
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PT Adaro Energy Indonesia Tbk
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Whitehaven Coal Ltd
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