Cimsa Cimento Sanayi ve Ticaret AS
IST:CIMSA.E
Intrinsic Value
Çimsa Çimento Sanayi ve Ticaret AS engages in the manufacture and sale of cement. [ Read More ]
The intrinsic value of one
CIMSA.E
stock under the Base Case scenario is
20.01
TRY.
Compared to the current market price of 31.66 TRY,
Cimsa Cimento Sanayi ve Ticaret AS
is
Overvalued by 37%.
Cimsa Cimento Sanayi ve Ticaret AS's market capitalization is 29.9B TRY.
CIMSA.E stock price is 31.66 TRY.
CIMSA.E stock (20.01 TRY) is 37% less than its price (31.66 TRY).
CIMSA.E stock (26.06 TRY) is 18% less than its price (31.66 TRY). Open DCF Valuation
CIMSA.E stock (13.95 TRY) is 56% less than its price (31.66 TRY). Open Relative Valuation
CIMSA.E has upside potential of 46% compared to the average analyst price target.
Open Wall St Estimates
CIMSA.E's Revenue has dropped by 2% over the past 12 months.
CIMSA.E's ROE (Return on Equity) has decreased in the last 3 years from 23% to 21%.
CIMSA.E's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
CIMSA.E has positive Operating Income for the last twelve months.
CIMSA.E's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 14%.
CIMSA.E has negative Free Cash Flow for the last twelve months.
CIMSA.E has positive Net Debt. This means that the company has more debt (7B TRY) than cash and short-term investments (6B TRY).
CIMSA.E's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
CIMSA.E has positive Gross Profit for the last twelve months.
CIMSA.E's short-term assets (12B TRY) exceed its short-term liabilties (9B TRY).
CIMSA.E's Altman Z-Score is equal to 2.2.
CIMSA.E has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
CIMSA.E has positive Net Income for the last twelve months.
CIMSA.E's long-term assets (38B TRY) exceed its long-term liabilties (20B TRY).
CIMSA.E's D/E (Debt to Equity) is very low and is equal to 0.4.
CIMSA.E's Revenue has been growing by an exceptional 115% per year for the last 3 years.
CIMSA.E has very high three-year average ROE (Return on Equity): 52%. The company is very efficient at transforming stockholders' equity into net income.
CIMSA.E generates enough operating income (2B TRY) to cover interest payments on its debt (711m TRY).
Valuation Backtest
Cimsa Cimento Sanayi ve Ticaret AS
Run backtest to discover the historical profit from buying and selling
CIMSA.E
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Cimsa Cimento Sanayi ve Ticaret AS
Balance Sheet Decomposition
Cimsa Cimento Sanayi ve Ticaret AS
| Current Assets | 12.1B |
| Cash & Short-Term Investments | 6.3B |
| Receivables | 2.5B |
| Other Current Assets | 3.3B |
| Non-Current Assets | 26.3B |
| Long-Term Investments | 2.5B |
| PP&E | 15.9B |
| Intangibles | 5.4B |
| Other Non-Current Assets | 2.5B |
| Current Liabilities | 8.9B |
| Accounts Payable | 3.2B |
| Accrued Liabilities | 91.9m |
| Short-Term Debt | 2.5B |
| Other Current Liabilities | 3.1B |
| Non-Current Liabilities | 10.9B |
| Long-Term Debt | 5B |
| Other Non-Current Liabilities | 5.9B |
Earnings Waterfall
Cimsa Cimento Sanayi ve Ticaret AS
|
Revenue
|
20.5B
TRY
|
|
Cost of Revenue
|
-16.5B
TRY
|
|
Gross Profit
|
4B
TRY
|
|
Operating Expenses
|
-1.6B
TRY
|
|
Operating Income
|
2.5B
TRY
|
|
Other Expenses
|
19.2m
TRY
|
|
Net Income
|
2.5B
TRY
|
Free Cash Flow Analysis
Cimsa Cimento Sanayi ve Ticaret AS
CIMSA.E Profitability Score
Profitability Due Diligence
Cimsa Cimento Sanayi ve Ticaret AS's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Cimsa Cimento Sanayi ve Ticaret AS's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
CIMSA.E Solvency Score
Solvency Due Diligence
Cimsa Cimento Sanayi ve Ticaret AS's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Cimsa Cimento Sanayi ve Ticaret AS's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CIMSA.E Price Targets Summary
Cimsa Cimento Sanayi ve Ticaret AS
According to Wall Street analysts, the average 1-year price target for
CIMSA.E
is 46.22 TRY
with a low forecast of 42.36 TRY and a high forecast of 53.03 TRY.
Shareholder Return
CIMSA.E Price
Cimsa Cimento Sanayi ve Ticaret AS
| Average Annual Return | 118.29% |
| Standard Deviation of Annual Returns | 88.33% |
| Max Drawdown | -41% |
| Market Capitalization | 29.9B TRY |
| Shares Outstanding | 945 591 094 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Cimsa Cimento Sanayi ve Ticaret AS
Country
Industry
Market Cap
Dividend Yield
Description
Çimsa Çimento Sanayi ve Ticaret AS engages in the manufacture and sale of cement. The firm offers a range of products, including special types like white cement and calcium aluminate cement, in addition to Gray Portland Cement. The Company’s plants are located in Adana, Mersin, Kayseri, Antalya, Osmaniye, Kahramanmaras, Nevsehir, Eskisehir, Kutahya, Bursa, Konya, Karaman, Aksaray, Sakarya and Bilecik. The firm operates in 46 countries with subsidiaries and terminals operated, including locations, such as Sevilla and Alicante in Spain; Emden in Germany; Constanta in Romania; Trieste in Italy; Novorossiysk in Russia, and Gazimagusa in Turkish Republic of Northern Cyprus, along with the Company's capability to sell its products under its own brand. As of May 31, 2012, the Company acquired Afyon Cimento Sanayi Turk Anonim Sirketi, which is engaged in the production and sale of cement.
Contact
IPO
Employees
Officers
The intrinsic value of one
CIMSA.E
stock under the Base Case scenario is
20.01
TRY.
Compared to the current market price of 31.66 TRY,
Cimsa Cimento Sanayi ve Ticaret AS
is
Overvalued by 37%.
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