Ratings Haci Ömer Sabanci Holding

Equities

SAHOL

TRASAHOL91Q5

Market Closed - Borsa Istanbul Other stock markets 11:09:59 2024-07-12 am EDT			5-day change	1st Jan Change
108.2 ^TRY	+1.69%		+5.05%	+78.99%

Jun. 06	Transcript : Haci Ömer Sabanci Holding A.S., Q1 2024 Earnings Call, Jun 06, 2024
Jun. 05	Haci Ömer Sabanci Holding A.S. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company's profit outlook over the next few years is a strong asset.
Its low valuation, with P/E ratio at 3.51 and 2.46 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 past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past four months, analysts' average price target has been revised upwards significantly.
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	+78.99%	6.88B		A
INVESTOR AB	+27.39%	85.99B		A-
INVESTMENT AB LATOUR	+15.33%	18.36B	-	C+
KOÇ HOLDING	+62.20%	17.65B		A
AB INDUSTRIVÄRDEN	+7.57%	14.45B	-	C-
BAJAJ HOLDINGS & INVESTMENT LIMITED	+29.06%	13.19B	-	D
L E LUNDBERGFÖRETAGEN AB	-1.31%	12.74B	-	C
HAL TRUST	-0.53%	11.15B		-
MERITZ FINANCIAL GROUP INC.	+38.75%	10.99B		-
SK SQUARE CO., LTD.	+100.19%	10.22B		B+

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

Yield

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

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes