Max Chat
Koç Holding A.S.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
349.92 | 34.5 | 914.36% | 73.84 | +373.9% |
| P/S |
|
0.1972 | 2.39 | -91.76% |
|
|
| P/BV |
|
0.5322 | 3.57 | -85.1% |
|
|
| P/FCF |
|
0.686 | 2.34 | -70.74% |
|
|
| Ev/Ebitda |
|
7.16 | 15.37 | -53.42% |
|
|
| Ev/S |
|
0.444 | 2.68 | -83.46% |
|
|
| Ev/FCF |
|
55.98 | -13.43 | -516.93% |
|
|
| E/P |
|
0.1036 | 15.1 | -99.31% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.2 | 19.94 | -68.89% | 14.17 | -56.22% |
| ROE |
|
0.2798 | 22.44 | -98.75% |
|
|
| ROA |
|
0.0386 | 8.8 | -99.56% |
|
|
| ROIC |
|
7.61 | 10.37 | -26.61% |
|
|
| ROS |
|
0.0563 | 9.13 | -99.38% |
|
|
| ROCE |
|
9.96 | 39.37 | -74.7% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.12 | 4.93 | 24.06% | 4.5 | +35.76% |
| Nеt Debt/Ebitda |
|
3.98 | 2.18 | 82.79% |
|
|
| Debt/Ratio |
|
0.225 | 0.3333 | -32.5% |
|
|
| Debt/Equity |
|
3.55 | 1.23 | 189.05% |
|
|
| Debt/Net Income |
|
673.3 | 5.12 | 13050.71% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.75 | 4.86 | 18.29% | 3.41 | +68.59% |
| Number of years of dividend growth |
|
2 | 1.5 | 33.56% | ||
| DSI |
|
0.7857 | 0.8192 | -4.09% |
|
|
| Average dividend growth |
|
19.27 | -547.27 | -103.52% |
|
|
| Average percentage for 5 years |
|
3.41 | 99.28 | -96.56% |
|
|
| Average percentage for payments |
|
250.57 | 126.48 | 98.12% |
|
|
| Difference from average difference in sector |
|
0.889 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
1161.26 | -98.29 | -1281.46% | ||
| Growth impulse Ebitda in 5 years |
|
582.07 | 31.84 | 1728.11% | ||
| Growth impulse Net Income in 5 years |
|
-85.92 | -98.24 | -12.54% | ||
| Growth impulse FCF in 5 years |
|
50.89 | -97.32 | -152.29% | ||
| Growth impulse EPS in 5 years |
|
5.49 | -99 | -105.55% |
IP Score
5/10
