Company Analysis Koç Holding A.S.
1. Summary
Advantages
- Price (18.66 $) is less than fair price (23.58 $)
- Dividends (5.75%) are higher than the sector average (4.86%).
- Current debt level 22.5% is below 100% and has decreased over 5 years from 39.12%.
Disadvantages
- The stock's return over the last year (-31.53%) is lower than the sector average (-0.6994%).
- The company's current efficiency (ROE=0.2798%) is lower than the sector average (ROE=22.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Koç Holding A.S. | Industrials | Index | |
|---|---|---|---|
| 7 days | -3.8% | -6.3% | -0.6% |
| 90 days | -8.1% | -0% | 5.7% |
| 1 year | -31.5% | -0.7% | 9% |
KHOLY vs Sector: Koç Holding A.S. has significantly underperformed the "Industrials" sector by -30.83% over the past year.
KHOLY vs Market: Koç Holding A.S. has significantly underperformed the market by -40.5% over the past year.
Stable price: KHOLY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KHOLY with weekly volatility of -0.6064% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (18.66 $) is lower than the fair price (23.58 $).
Price significantly below the fair price: The current price (18.66 $) is 26.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (349.92) is higher than that of the sector as a whole (34.5).
P/E vs Market: The company's P/E (349.92) is higher than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5322) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (0.5322) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1972) is lower than that of the sector as a whole (2.39).
P/S vs Market: The company's P/S indicator (0.1972) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.16) is lower than that of the sector as a whole (15.37).
EV/Ebitda vs Market: The company's EV/Ebitda (7.16) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -17.18% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.18%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.04%).
5.4. ROE
ROE vs Sector: The company's ROE (0.2798%) is lower than that of the sector as a whole (22.44%).
ROE vs Market: The company's ROE (0.2798%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (0.0386%) is lower than that of the sector as a whole (8.8%).
ROA vs Market: The company's ROA (0.0386%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.61%) is lower than that of the sector as a whole (10.37%).
ROIC vs Market: The company's ROIC (7.61%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.75% is higher than the average for the sector '4.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.75% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.75% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (4579.79%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
