Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.7 TRY | -2.95% | -5.05% | +42.74% |
13/06 | Tekfen Holding Anonim Sirketi Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
18/04 | Transcript : Tekfen Holding Anonim Sirketi, 2023 Earnings Call, Apr 18, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by -100% by 2026.
- The company's profit outlook over the next few years is a strong asset.
- Its low valuation, with P/E ratio at 5.38 and 3.81 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company shows low valuation levels, with an enterprise value at 0.44 times its sales.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+42.74% | 60Cr | A- | ||
-13.47% | 5.98TCr | C+ | ||
+0.63% | 5.85TCr | C+ | ||
+17.74% | 3.72TCr | B+ | ||
+10.40% | 3.04TCr | B | ||
+9.81% | 2.84TCr | A- | ||
+14.79% | 2.08TCr | B- | ||
+14.69% | 1.94TCr | A | ||
+33.62% | 1.72TCr | B+ | ||
+69.47% | 1.72TCr | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TKFEN Stock
- Ratings Tekfen Holding Anonim Sirketi