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Gozde Girisim Sermayesi Yatirim Ortakligi AS logo

GOZDE - Gozde Girisim Sermayesi Yatirim Ortakligi AS Share Price

TRY7.16 0.0  0.0%

Last Trade - 14/04/21

Sector
Financials
Size
Small Cap
Market Cap £235.4m
Enterprise Value £247.3m
Revenue £6.69m
Position in Universe 130th / 645
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -20.2%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -28.6%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
28.5 71.3 15.7 20.1 34.7 74.6 +21.3%
+89.4 +109.5 +777.3 -86.2
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, GozdeGirisim Sermayesi Yatirm Ortklg AS revenues increased fromTRY34.7M to TRY74.6M. Net income totaled TRY1.71B vs. lossof TRY8.9M. Revenues reflect an increase in demand for theCompany's products and services due to favorable marketconditions. Net Income reflects FV Adjustments of FinancialInvestments increase from TRY378.2M to TRY2.04B (income),Interest Expense decrease of 29% to TRY219.3M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

GOZDE Revenue Unlock GOZDE Revenue

Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
GOZDE EPS Forecasts Unlock GOZDE Revenue
Profile Summary

Gozde Girisim Sermayesi Yatirim Ortakligi AS is a Turkey-based private equity investment firm that is focused on investing in companies in a wide array of industries including financial services, information and communication technologies (ICT), retail, renewable energy, real estate, logistics, and agriculture sectors. Some of the Firm's portfolio investments include: Turkiye Finans Katlm Bankas A.S. (TFKB), AlBaraka Turk Katlm Bankasi A.S. (AlBaraka Turk), Kuveyt Turk Katlm Bankasi A.S. (Kuveyt Turk), Kaynak Finansal Kiralama A.S. (Kaynak Finansal), Medyasoft Bilgi Sistemleri San. ve Tic. A.S. (Medyasoft), Exper Bilgisayar Sistemleri Sanayi ve Ticaret A.S. (Exper), Saf Gayrimenkul Yatrm Ortaklg A.S. (Saf GYO) and Azmusebat Celik Sanayi .

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated January 22, 2010
Public Since January 25, 2010
No. of Shareholders: n/a
No. of Employees: 4
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange Istanbul Stock Exchange
Shares in Issue 385,000,000
Free Float (0.0%)
Eligible for
ISAs
SIPPs
GOZDE Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for GOZDE
Upcoming Events for GOZDE
Frequently Asked Questions for Gozde Girisim Sermayesi Yatirim Ortakligi AS
What is the Gozde Girisim Sermayesi Yatirim Ortakligi AS share price?

As of 14/04/21, shares in Gozde Girisim Sermayesi Yatirim Ortakligi AS are trading at TRY7.16, giving the company a market capitalisation of £235.4m. This share price information is delayed by 15 minutes.

How has the Gozde Girisim Sermayesi Yatirim Ortakligi AS share price performed this year?

Shares in Gozde Girisim Sermayesi Yatirim Ortakligi AS are currently trading at TRY7.16 and the price has moved by 79% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Gozde Girisim Sermayesi Yatirim Ortakligi AS price has moved by 39.87% over the past year.

What are the analyst and broker recommendations for Gozde Girisim Sermayesi Yatirim Ortakligi AS?

Of the analysts with advisory recommendations for Gozde Girisim Sermayesi Yatirim Ortakligi AS, there are there are currently "buy" , "hold" and "sell" recommendations. The overall consensus recommendation for Gozde Girisim Sermayesi Yatirim Ortakligi AS is Not available. You can view the full broker recommendation list by unlocking its StockReport.

When will Gozde Girisim Sermayesi Yatirim Ortakligi AS next release its financial results?

Gozde Girisim Sermayesi Yatirim Ortakligi AS is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Gozde Girisim Sermayesi Yatirim Ortakligi AS dividend yield?

Gozde Girisim Sermayesi Yatirim Ortakligi AS does not currently pay a dividend.

Does Gozde Girisim Sermayesi Yatirim Ortakligi AS pay a dividend?

Gozde Girisim Sermayesi Yatirim Ortakligi AS does not currently pay a dividend.

When does Gozde Girisim Sermayesi Yatirim Ortakligi AS next pay dividends?

Gozde Girisim Sermayesi Yatirim Ortakligi AS does not currently pay a dividend.

How do I buy Gozde Girisim Sermayesi Yatirim Ortakligi AS shares?

To buy shares in Gozde Girisim Sermayesi Yatirim Ortakligi AS you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Gozde Girisim Sermayesi Yatirim Ortakligi AS?

Shares in Gozde Girisim Sermayesi Yatirim Ortakligi AS are currently trading at TRY7.16, giving the company a market capitalisation of £235.4m.

Where are Gozde Girisim Sermayesi Yatirim Ortakligi AS shares listed? Where are Gozde Girisim Sermayesi Yatirim Ortakligi AS shares listed?

Here are the trading details for Gozde Girisim Sermayesi Yatirim Ortakligi AS:

Country of listing: Turkey
Exchange: IST
Ticker Symbol: GOZDE
What kind of share is Gozde Girisim Sermayesi Yatirim Ortakligi AS?

Based on an overall assessment of its quality, value and momentum, Gozde Girisim Sermayesi Yatirim Ortakligi AS is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Gozde Girisim Sermayesi Yatirim Ortakligi AS share price forecast 2021?

We were not able to load any forecast data for Gozde Girisim Sermayesi Yatirim Ortakligi AS.

How can I tell whether the Gozde Girisim Sermayesi Yatirim Ortakligi AS share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Gozde Girisim Sermayesi Yatirim Ortakligi AS. Over the past six months, the relative strength of its shares against the market has been -10.96%. At the current price of TRY7.16, shares in Gozde Girisim Sermayesi Yatirim Ortakligi AS are trading at 5.01% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Gozde Girisim Sermayesi Yatirim Ortakligi AS PE Ratio?

The Gozde Girisim Sermayesi Yatirim Ortakligi AS PE ratio based on its reported earnings over the past 12 months is 1.53. The shares are currently trading at TRY7.16.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Gozde Girisim Sermayesi Yatirim Ortakligi AS?

Gozde Girisim Sermayesi Yatirim Ortakligi AS's management team is headed by:

Murat Ulker - CHM
Huseyin Metinkale - DRC
Nazim Ekren - IND
Mustafa Aydemir - GMG
Ali Ulker - DRC
Halil Karakas - EDR
Zeki Sozen - DRC
Ibrahim Taskin - DRC
Who are the major shareholders of Gozde Girisim Sermayesi Yatirim Ortakligi AS?

Here are the top five shareholders of Gozde Girisim Sermayesi Yatirim Ortakligi AS based on the size of their shareholding:

Kokler Yatirim Holding AS Corporation
Percentage owned: 29.73% (114.5m shares)
Yildiz Holding A.S. Holding Company
Percentage owned: 22.78% (87.7m shares)
US Holding AS Corporation
Percentage owned: 15.43% (59.4m shares)
Franklin Templeton Asset Management (India) Pvt. Ltd. Investment Advisor
Percentage owned: 5% (19.3m shares)
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund
Percentage owned: 0.58% (2.24m shares)
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