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5-day change | 1st Jan Change | ||
187.2 TRY | -1.68% | -0.64% | +45.68% |
Apr. 26 | Arçelik Anonim Sirketi Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Mar. 07 | Arcelik, Whirlpool Deal Cleared by U.K. Competition Regulator | DJ |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- 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 company's profit outlook over the next few years is a strong asset.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 12.07 for the current year.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.5 for the 2024 fiscal year.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Appliances, Tools & Housewares
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+45.68% | 3.59B | A | ||
+27.98% | 31.43B | C | ||
+50.17% | 7.71B | C+ | ||
+94.56% | 6.95B | - | ||
-29.45% | 4.72B | B- | ||
+25.97% | 4.2B | C- | ||
+15.54% | 3.47B | B+ | ||
+17.63% | 3.39B | B- | ||
-1.22% | 3.1B | A- | ||
-7.47% | 2.88B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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