Ratings Haci Ömer Sabanci Holding

Equities

SAHOL

TRASAHOL91Q5

Delayed Borsa Istanbul Other stock markets 08:10:23 2024-06-06 am EDT			5-day change	1st Jan Change
95.7 ^TRY	-0.05%		-3.77%	+58.23%

Jun. 05	Haci Ömer Sabanci Holding A.S. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Jun. 03	EcoLocked GmbH announced that it has received ?4 million in funding from Matterwave Ventures Management GmbH, Climentum Capital Management ApS, Counteract Partners Ltd., Haci Ömer Sabanci Holding A.S., VOYAGERS.io Ltd, Startup Family Office GmbH	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

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Its low valuation, with P/E ratio at 3.1 and 2.18 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company appears to be poorly valued given its net asset value.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Historically, the company has been releasing figures that are above expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Holding Companies

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
HACI ÖMER SABANCI HOLDING	+58.23%	6.23B		A
INVESTOR AB	+23.46%	84.25B		A-
INVESTMENT AB LATOUR	+12.12%	18.04B	-	C+
KOÇ HOLDING	+55.78%	17.52B		A
AB INDUSTRIVÄRDEN	+12.68%	15.31B	-	C-
L E LUNDBERGFÖRETAGEN AB	-2.13%	12.77B	-	C
HAL TRUST	+3.16%	11.52B		-
BAJAJ HOLDINGS & INVESTMENT LIMITED	+6.03%	10.75B	-	D
GROUPE BRUXELLES LAMBERT SA	-2.06%	9.81B		B+
MERITZ FINANCIAL GROUP INC.	+27.75%	9.67B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

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Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

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RSI

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Unusual volumes