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5-day change | 1st Jan Change | ||
58.65 TRY | -2.41% | -1.01% | +30.39% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- With a P/E ratio at 0 for the current year and 8.6 for next year, earnings multiples are highly attractive compared with competitors.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is not the most generous with respect to shareholders' compensation.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+30.39% | 8.3B | B+ | ||
+21.42% | 8.09B | B | ||
+59.17% | 1.99B | D+ | ||
+35.48% | 1.13B | C+ | ||
+1.60% | 773M | - | ||
-9.16% | 678M | - | - | |
-12.87% | 612M | - | - | |
-.--% | 642M | - | - | |
-29.79% | 552M | - | - | |
+27.56% | 429M | - | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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