Stock TKFEN TEKFEN HOLDING ANONIM SIRKETI
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Ratings Tekfen Holding Anonim Sirketi

Equities

TKFEN

TRETKHO00012

Market Closed - Borsa Istanbul
Other stock markets
 11:08:47 2024-05-31 am EDT 		5-day change 1st Jan Change
52.65 TRY -2.14% Intraday chart for Tekfen Holding Anonim Sirketi -2.86% +42.61%
Apr. 18 Transcript : Tekfen Holding Anonim Sirketi, 2023 Earnings Call, Apr 18, 2024
Apr. 17 Tekfen Holding Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • According to Refinitiv, the company's ESG score for its industry is good.

Strengths

  • Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • Its low valuation, with P/E ratio at 5.37 and 3.81 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 0.44 times its sales, is clearly overvalued in comparison with peers.
  • The company has a low valuation given the cash flows generated by its activity.
  • The company is one of the best yield companies with high dividend expectations.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction & Engineering

1st Jan change Capi. Investor Rating ESG Refinitiv
TEKFEN HOLDING ANONIM SIRKETI Stock Tekfen Holding Anonim Sirketi
+42.61% 605M
A-
VINCI Stock VINCI
+0.66% 70.81B
C+
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+3.98% 60.4B
C+
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+27.87% 40.39B
B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+17.05% 32.36B
B
FERROVIAL SE Stock Ferrovial SE
+9.81% 28.8B
A-
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+15.85% 20.92B
B-
WSP GLOBAL INC. Stock WSP Global Inc.
+10.37% 18.74B
A
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+80.41% 18.27B
B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+35.06% 17.07B
B+
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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