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5-day change | 1st Jan Change | ||
50.35 TRY | +1.96% | -4.82% | +36.38% |
Apr. 18 | Transcript : Tekfen Holding Anonim Sirketi, 2023 Earnings Call, Apr 18, 2024 | |
Apr. 17 | Tekfen Holding Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach -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 5.04 and 3.57 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.42 times its sales, is clearly overvalued in comparison with peers.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The average consensus view of analysts covering the stock has deteriorated 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+36.38% | 565M | A- | ||
-8.88% | 61.65B | C+ | ||
+2.90% | 59.17B | C+ | ||
+29.00% | 39.75B | B+ | ||
+14.76% | 31.58B | B | ||
+11.02% | 27.97B | A- | ||
+13.73% | 20.51B | B- | ||
+12.28% | 18.71B | A | ||
+77.11% | 17.62B | B | ||
+43.68% | 17.34B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Tekfen Holding Anonim Sirketi