Company Analysis Türk Telekomünikasyon Anonim Sirketi
1. Summary
Advantages
- Price (3.15 $) is less than fair price (5.08 $)
- The stock's return over the last year (14.13%) is higher than the sector average (-29.8%).
- Current debt level 26.1% is below 100% and has decreased over 5 years from 50.07%.
Disadvantages
- Dividends (0%) are below the sector average (9.67%).
- The company's current efficiency (ROE=6.92%) is lower than the sector average (ROE=8.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Türk Telekomünikasyon Anonim Sirketi | Telecom | Index | |
|---|---|---|---|
| 7 days | 3.7% | 3.3% | 0.7% |
| 90 days | 22.6% | -32.3% | 7.6% |
| 1 year | 14.1% | -29.8% | 11.7% |
TRKNY vs Sector: Türk Telekomünikasyon Anonim Sirketi has outperformed the "Telecom" sector by 43.93% over the past year.
TRKNY vs Market: Türk Telekomünikasyon Anonim Sirketi has outperformed the market by 2.45% over the past year.
Stable price: TRKNY 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: TRKNY with weekly volatility of 0.2717% 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 (3.15 $) is lower than the fair price (5.08 $).
Price significantly below the fair price: The current price (3.15 $) is 61.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (35.95) is lower than that of the sector as a whole (431.72).
P/E vs Market: The company's P/E (35.95) 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 (2.08) is higher than that of the sector as a whole (1.49).
P/BV vs Market: The company's P/BV (2.08) 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 (1.88) is lower than that of the sector as a whole (2.47).
P/S vs Market: The company's P/S indicator (1.88) 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 (5.04) is lower than that of the sector as a whole (10.2).
EV/Ebitda vs Market: The company's EV/Ebitda (5.04) 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 33.22% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (33.22%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (601.24%).
5.4. ROE
ROE vs Sector: The company's ROE (6.92%) is lower than that of the sector as a whole (8.42%).
ROE vs Market: The company's ROE (6.92%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (3.64%) is higher than that of the sector as a whole (3.05%).
ROA vs Market: The company's ROA (3.64%) is lower than that of the market as a whole (29.37%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (17.38%) is higher than that of the sector as a whole (6.13%).
ROIC vs Market: The company's ROIC (17.38%) is higher 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 0% is below the average for the sector '9.67%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% 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 (119.82%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
