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Turkiye Garanti Bankasi A.S.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5.85 | 53.01 | -88.96% | 2.37 | +146.73% |
| P/S |
|
1.86 | 2.6 | -28.6% |
|
|
| P/BV |
|
1.61 | 1.68 | -4.01% |
|
|
| P/FCF |
|
-0.1001 | 14.57 | -100.69% |
|
|
| Ev/Ebitda |
|
0 | 65.65 | -100% |
|
|
| Ev/S |
|
0.0158 | 18.52 | -99.91% |
|
|
| Ev/FCF |
|
-0.0292 | 62.38 | -100.05% |
|
|
| E/P |
|
5.87 | 43.81 | -86.6% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 27.48 | -100% | 16.37 | -100% |
| ROE |
|
31.76 | 100.38 | -68.35% |
|
|
| ROA |
|
3.51 | 84.56 | -95.85% |
|
|
| ROIC |
|
0 | 11.09 | -100% |
|
|
| ROS |
|
31.77 | 29.45 | 7.87% |
|
|
| ROCE |
|
0 | 16.1 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -30.5 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 79.05 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.2354 | -100% |
|
|
| Debt/Equity |
|
8.06 | 18.04 | -55.33% |
|
|
| Debt/Net Income |
|
0 | 49.41 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.6/10
|
3.04 | 4.71 | -35.42% | 3.22 | -5.64% |
| Number of years of dividend growth |
|
0 | 1.8 | -100% | ||
| DSI |
|
0.8571 | 0.8231 | 4.14% |
|
|
| Average dividend growth |
|
-34.78 | -460.36 | -92.45% |
|
|
| Average percentage for 5 years |
|
3.22 | 218.17 | -98.52% |
|
|
| Average percentage for payments |
|
12.99 | 114.31 | -88.64% |
|
|
| Difference from average difference in sector |
|
-1.67 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
632.7 | 451.71 | 40.07% | ||
| Growth impulse Ebitda in 5 years |
|
55.76 | 133.45 | -58.22% | ||
| Growth impulse Net Income in 5 years |
|
1347.13 | 9.1 | 14703.63% | ||
| Growth impulse FCF in 5 years |
|
-1956.33 | -19.05 | 10169.45% | ||
| Growth impulse EPS in 5 years |
|
10628.18 | 520.03 | 1943.76% |
IP Score
6.11/10
