Ratings Akbank T.A.S.

Equities

AKBNK

TRAAKBNK91N6

Market Closed - Borsa Istanbul Other stock markets 11:09:43 2024-04-19 am EDT			5-day change	1st Jan Change
62.5 ^TRY	+6.75%		+10.23%	+71.14%

Feb. 01	Akbank T.A.S. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Feb. 01	Transcript : Akbank T.A.S., Q4 2023 Earnings Call, Feb 01, 2024

Summary

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.
The group's activity appears highly profitable thanks to its outperforming net margins.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company appears to be poorly valued given its net asset value.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
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.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
AKBANK T.A.S.	+71.14%	9.37B	A
JPMORGAN CHASE & CO.	+9.23%	523B	C+
BANK OF AMERICA CORPORATION	+9.80%	281B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+7.59%	251B	C+
WELLS FARGO & COMPANY	+22.61%	206B	C
BANK OF CHINA LIMITED	+12.75%	172B	B-
CHINA CONSTRUCTION BANK CORPORATION	+4.73%	159B	B-
HSBC HOLDINGS PLC	+1.68%	149B	C+
ROYAL BANK OF CANADA	+0.43%	137B	B-
HDFC BANK LIMITED	-10.41%	136B	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

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes