our servıces

Fundamental Analysis and Reporting

We provide in-depth analysis and reporting on the past, present, and future of sectors and companies using financial and non-financial data.

Temel Analiz ve Raporlama

Financial decisions must be based not only on past data but also on an accurate forecasting. At Seven Mind, we offer comprehensive analysis and reporting services to guide the strategic decision-making processes of investors and executives.

With our multi-layered analyses, ranging from macroeconomic trends and sectoral dynamics to company-specific performance and market expectations, we create roadmaps grounded in financial and operational reality.

Our Fundamental Analysis Approach

The Seven Mind Fundamental Analysis is based on a multi-layered and disciplined methodology that integrates quantitative data with qualitative facts.

  • Qualitative Analysis

  • Sector dynamics and competitive advantages

  • Company's compliance with corporate governance principles

  • Shareholding structure, management team, investment history

  • Seasonality, PDP announcements, annual reports

  • Financial Ratio and Multiplier Analysis

  • Multi-dimensional financial analysis with 300+ ratios:

  • Liquidity

    Operating Efficiency

    Growth

    Profitability

    Productivity

    Financial Structure

    Cash Flow

  • Internationally accepted valuation models:

  • ROIC

    Altman Z-Score

    Beneish M-Score

    Piotroski F-Score

    ROTE

    ROCE

  • Valuation multipliers:

  • EV/Net Sales

    P/E

    P/BV

    PEG

    P/NNCW

    Graham Number

    P/NCAV

  • Comparative Analysis

  • Comparison of peer companies using sectoral and financial indicators

  • Strategic analysis matrix for portfolio structuring

  • Leading Data Tracking and Forecasting

  • Tracking of companies that publish monthly operational data

  • Sectoral leading indicators: White Goods, Automotive, Aviation, Insurance, Energy, Banking, Financial Leasing, Tourism, etc.

  • Macro leading indicators: Turnover Indices, Confidence Indices, Real Effective Exchange Rate, Retail Sales, Industrial Production, CPI, PPI, SPPI

  • Quarterly forecasting with company-specific leading indicators

Reporting

We support your investment decisions with data-driven analysis and enable you to evaluate market opportunities with a professional approach.

  • Macroeconomic Outlook Reports

  • Regular macro analyses on the Turkish and global economy: growth, inflation, interest rates, foreign exchange, foreign trade, confidence indices, sector PMI data, etc.

  • Impact of Central Bank policies and regulations on company performance

  • Predictive economic scenarios affecting investment decisions

  • Sector Reports

  • Tracking of current trends and competitive analysis in sectors such as energy, banking-finance, automotive, aviation, food, retail, and tourism

  • Regulatory changes, supply-demand balances, and sectoral opportunity-risk assessments

  • Sector-specific ratio sets and leader/average performance comparisons

  • Company-Specific Fundamental Analysis and Valuation Reports

  • Financial soundness assessment through income statement, balance sheet, and cash flow analyses

  • Analysis of qualitative factors such as management quality, business model, growth strategies, and shareholding structure

  • Multi-dimensional review of companies with 300+ financial ratios and multipliers

  • Discounted cash flow (DCF), multiplier-based valuation, and quarter-end forecasting models

  • Periodic Reporting

  • Monthly sector bulletins, quarterly company performance reviews, and annual strategic outlook reports

  • Presentation formats enriched with relevant data visualizations

  • Presentation of comparative metrics based on Turkish Lira, US Dollar, and Euro

Contact Us

For consulting and training services,

you can contact us.

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