Company Analysis Turkiye Garanti Bankasi A.S.
1. Summary
Advantages
- Price (3.05 $) is less than fair price (15.65 $)
- The company's current efficiency (ROE=1034.81%) is higher than the sector average (ROE=131.96%)
Disadvantages
- Dividends (3.04%) are below the sector average (6.87%).
- The stock's return over the last year (-8.13%) is lower than the sector average (1.98%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Turkiye Garanti Bankasi A.S. | Financials | Index | |
|---|---|---|---|
| 7 days | 3% | -0.9% | -0.1% |
| 90 days | 7% | 0% | 6.8% |
| 1 year | -8.1% | 2% | 10.9% |
TKGBY vs Sector: Turkiye Garanti Bankasi A.S. has significantly underperformed the "Financials" sector by -10.11% over the past year.
TKGBY vs Market: Turkiye Garanti Bankasi A.S. has significantly underperformed the market by -19.03% over the past year.
Stable price: TKGBY 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: TKGBY with weekly volatility of -0.1564% 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 (3.05 $) is lower than the fair price (15.65 $).
Price significantly below the fair price: The current price (3.05 $) is 413.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.1657) is lower than that of the sector as a whole (19.22).
P/E vs Market: The company's P/E (0.1657) is lower than that of the market as a whole (59.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.61) is lower than that of the sector as a whole (1.82).
P/BV vs Market: The company's P/BV (1.61) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0527) is lower than that of the sector as a whole (3.23).
P/S vs Market: The company's P/S indicator (0.0527) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (121.16).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (40.07).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 11299.17% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11299.17%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.5%).
5.4. ROE
ROE vs Sector: The company's ROE (1034.81%) is higher than that of the sector as a whole (131.96%).
ROE vs Market: The company's ROE (1034.81%) is higher than that of the market as a whole (41.61%).
5.5. ROA
ROA vs Sector: The company's ROA (114.29%) is lower than that of the sector as a whole (118.35%).
ROA vs Market: The company's ROA (114.29%) is higher than that of the market as a whole (29.37%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.3%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.04% is below the average for the sector '6.87%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.04% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.04% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0.4138%) are at an uncomfortable level.
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