Horoz Lojistik Kargo Hizmetleri ve Ticaret AS

Horoz Lojistik's capital structure shows a debt-to-equity ratio of 0.81, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.16, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash is negative after subtracting total debt, which raises concerns about its liquidity risk. In terms of profitability, Horoz Lojistik reported a net income of -68,094,100 TRY, indicating a net loss for the period. The company's return on equity (ROE) is -1.81%, and its return on assets (ROA) is -0.78%, both of which are negative and suggest poor performance relative to its equity and asset base. These figures are below the typical performance metrics for the Ground Freight & Logistics industry, indicating that the company is underperforming its peers. Horoz Lojistik's revenue is derived from a variety of services, including transportation and warehousing. The company operates in multiple geographic regions, but the data does not provide specific details on the geographic distribution of its revenue. The company's exposure to different segments is not quantified in the provided data, but it is clear that the company is diversified in terms of the services it offers. The company's growth trajectory is not clearly defined in the provided data. The financial snapshot does not include historical revenue data to assess growth trends. However, the company's operating cash flow of 444,136,360 TRY and free cash flow of 489,631,720 TRY indicate that it is generating positive cash from operations, which could be a sign of potential for future growth. The risk assessment for Horoz Lojistik indicates a medium level of liquidity risk and a low level of dilution risk. The company's negative net cash after subtracting total debt is a key flag that could impact its liquidity. The dilution risk is considered low, which suggests that the company is not expected to issue additional shares that could dilute existing shareholders' equity in the near term. Recent events related to Horoz Lojistik include analyst estimates that show a mean price target of 73.98 TRY with a mean recommendation of 2.00, indicating a neutral stance from analysts. The company has one buy recommendation and no strong buy or hold recommendations, which suggests that analysts are not particularly bullish on the stock.