Company Analysis Arcelik AS ADR
1. Summary
Advantages
- Price (17.62 $) is less than fair price (24.65 $)
- Current debt level 34.71% is below 100% and has decreased over 5 years from 41.45%.
- The company's current efficiency (ROE=2.81%) is higher than the sector average (ROE=0%)
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (-34.33%) is lower than the sector average (-9.74%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Arcelik AS ADR | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | -1.6% | -1.2% |
| 90 days | -15.7% | -3.7% | -6.6% |
| 1 year | -34.3% | -9.7% | 6.9% |
ACKAY vs Sector: Arcelik AS ADR has significantly underperformed the "Consumer Discretionary" sector by -24.59% over the past year.
ACKAY vs Market: Arcelik AS ADR has significantly underperformed the market by -41.24% over the past year.
Stable price: ACKAY is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ACKAY with weekly volatility of -0.6601% 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 (17.62 $) is lower than the fair price (24.65 $).
Price significantly below the fair price: The current price (17.62 $) is 39.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (265.16) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (265.16) is higher than that of the market as a whole (0).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.97) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (5.97) is higher than that of the market as a whole (0).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.05) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (1.05) is higher than that of the market as a whole (0).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.76) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (14.76) is higher than that of the market as a whole (0).
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 -8.14% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.14%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (2.81%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (2.81%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5151%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (0.5151%) is higher than that of the market as a whole (0%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (66.78%) are at a comfortable level.
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