Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
166.4 TRY | -0.30% |
|
-5.62% | +29.49% |
Apr. 26 | Arçelik Anonim Sirketi Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Mar. 07 | Arcelik, Whirlpool Deal Cleared by U.K. Competition Regulator | DJ |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's profit outlook over the next few years is a strong asset.
- Its low valuation, with P/E ratio at 10.58 and 7.59 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.47 times its sales, is clearly overvalued in comparison with peers.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Appliances, Tools & Housewares
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+29.42% | 3.13B | A | ||
+27.76% | 31.32B | C | ||
+45.77% | 7.48B | C+ | ||
+90.44% | 6.78B | - | ||
-28.28% | 4.81B | B- | ||
+19.93% | 3.93B | C- | ||
+13.31% | 3.4B | B+ | ||
+8.22% | 3.07B | B- | ||
-12.48% | 2.66B | D | ||
+16.46% | 2.06B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ARCLK Stock
- Ratings Arçelik Anonim Sirketi