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Migros Ticaret AS (MGROS.IS)

MGROS.IS on Istanbul Stock Exchange

24.46TRY
12 Dec 2017
Change (% chg)

-0.40TL (-1.61%)
Prev Close
24.86TL
Open
24.86TL
Day's High
25.00TL
Day's Low
24.40TL
Volume
945,151
Avg. Vol
586,686
52-wk High
30.50TL
52-wk Low
17.04TL

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 4,284.88 -0.396
Jun '17 3,923.31 -0.660
Mar '17 3,113.64 5.095
FY 2016 Dec '16 2,900.72 -1.326
Sep '16 3,079.46 -0.008
Jun '16 2,667.95 -0.204
Mar '16 2,411.10 -0.145
FY 2015 Dec '15 2,378.29 0.478
Sep '15 2,642.31 -1.919
Jun '15 2,295.21 -0.670
Mar '15 2,074.02 0.030
 
*Note: Units in Millions ofTurkish Lira
**Note: Units in Turkish Lira

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 1 3,875.38 3,875.38 3,875.38 --
Quarter Ending Mar-18 1 3,787.77 3,787.77 3,787.77 --
Year Ending Dec-17 12 15,167.40 15,421.90 14,721.00 13,038.00
Year Ending Dec-18 12 18,006.80 18,744.60 17,243.00 14,499.10
Earnings (per share)
Quarter Ending Dec-17 1 -0.17 -0.17 -0.17 --
Quarter Ending Sep-18 1 0.05 0.05 0.05 --
Year Ending Dec-17 4 0.58 1.09 -0.52 0.94
Year Ending Dec-18 6 1.06 1.95 0.25 1.35
LT Growth Rate (%) 1 45.30 45.30 45.30 36.50
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.20 45.36 41.78
P/E High - Last 5 Yrs. 43.47 43.90 41.92
P/E Low - Last 5 Yrs. 42.10 21.66 26.23
Beta 1.04 0.58 0.70
Price to Sales (TTM) 0.35 1.20 6.15
Price to Book (MRQ) 4.54 4.09 38.89
Price to Tangible Book (MRQ) -- 4.98 42.86
Price to Cash Flow (TTM) 5.84 21.83 36.85
% Owned Institutions -- 0.63 0.11

Dividends

  Company industry sector
Dividend Yield -- 1.81 2.17
Dividend Yield - 5 Year Avg 0.00 1.65 2.51
Dividend 5 Year Growth Rate -- 7.74 9.01
Payout Ratio(TTM) 0.00 63.41 58.79

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 47.05 17.70 -1.37
Sales (TTM) vs TTM 1 Yr. Ago 28.89 12.87 5.07
Sales - 5 Yr. Growth Rate 13.96 10.42 10.82
EPS (MRQ) vs Qtr. 1 Yr. Ago -223.73 7.94 1.78
EPS (TTM) vs TTM 1 Yr. Ago 272.43 -- --
EPS - 5 Yr. Growth Rate -- 4.99 8.16
Capital Spending - 5 Yr. Growth Rate 12.17 10.77 7.46

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.30 0.92 0.89
Current Ratio (MRQ) 0.65 1.17 1.49
LT Debt to Equity (MRQ) 271.76 56.66 7.55
Total Debt to Equity (MRQ) 362.63 75.51 17.94
Interest Coverage (TTM) 0.62 101.69 40.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 26.22 34.49 39.21
Gross Margin - 5 Yr. Avg. 26.67 33.47 38.07
EBITD Margin (TTM) 4.43 -- --
EBITD - 5 Yr. Avg 6.32 9.33 19.97
Operating Margin (TTM) 2.18 4.47 18.46
Operating Margin - 5 Yr. Avg. 2.91 5.33 18.23
Pre-Tax Margin (TTM) 4.73 4.19 18.60
Pre-Tax Margin - 5 Yr. Avg. -1.54 5.17 17.89
Net Profit Margin (TTM) 4.20 2.67 13.88
Net Profit Margin - 5 Yr. Avg. -2.23 3.22 13.26
Effective Tax Rate (TTM) 11.20 37.57 25.67
Effective Tax Rate - 5 Yr. Avg. -- 36.05 25.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 607,198 73,010,130 4,262,426,436
Net Income/Employee (TTM) 25,498 1,482,518 620,791,147
Receivable Turnover (TTM) 155.72 105.09 17.91
Inventory Turnover (TTM) 6.19 14.64 6.30
Asset Turnover (TTM) 1.74 1.19 1.79

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.32 2.98 25.72
Return on Assets - 5 Yr. Avg. -3.30 4.64 29.83
Return on Investment (TTM) 15.89 5.05 63.83
Return on Investment - 5 Yr. Avg. -5.75 7.33 66.20
Return on Equity (TTM) 75.53 9.22 75.76
Return on Equity - 5 Yr. Avg. -22.66 12.39 75.33
  1 Year 3 Year 5 Year
Sales % 17.78 15.77 13.96
EPS (TTM) % 20.92 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Migros Ticaret AS

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 7.47%
# of Holders: 61
Total Shares Held: 13,292,989
3 Mo. Net Change: 448,701
# New Positions: 3
# Closed Positions: 3
# Increased Positions: 8
# Reduced Positions: 7
# Net Buyers: 1
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