Summary: Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Highlights: Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

  • The prospective high growth for the next fiscal years is among the main assets of the company
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The stock, which is currently worth 2024 to 0.44 times its sales, is clearly overvalued in comparison with peers.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for 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.

Weaknesses: Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings Chart: Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

Source: Surperformance

ESG chart: Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

Source: MSCI

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Fundamentals Valuation Revisions of Fundamental Estimates Capi.($)
2.81B
105B
46.77B
30.6B
29.44B
16.78B
16.42B
12.89B
12.27B
Average 30.34B
Weighted average by Cap.
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ESG MSCI
BBB

Financials

Sales growth
EPS Growth
Profitability
Net margin
Financial Health

Valuation

P/E ratio
EV/REVENUE
EV/EBITDA
PBR
Yield

Revisions

1 year Revenue revision
4 months Revenue revision
1 months Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analysts' recommendations
4m Revision of opinion
Potential Price Target
4m Target Price Revision
12m Target Price Revision

Business Predictability

Earnings quality
Analyst Coverag
Divergence of analysts' recommendations
Divergence of Target Price
Divergence of analysts' opinions

ESG

StockField.ESG : Environnement
StockField.ESG : Social
StockField.ESG : Gouvernance
StockField.ESG : Polémique
ESG: Ethical controversies
ESG: Human rights controversies
ESG: Tax subsidies controversies
StockField.ESG : Conforme à la finance Islamique

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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