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5-day change | 1st Jan Change | ||
161.9 TRY | +0.56% | -1.52% | +25.99% |
Mar. 07 | Arcelik, Whirlpool Deal Cleared by U.K. Competition Regulator | DJ |
Mar. 01 | Transcript : Arçelik Anonim Sirketi, Q4 2023 Earnings Call, Mar 01, 2024 |
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's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- 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 0.48 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.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Appliances, Tools & Housewares
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+25.99% | 3B | A | ||
+21.70% | 28.39B | C | ||
+35.93% | 6.82B | C+ | ||
+72.99% | 6.12B | - | ||
-13.80% | 5.74B | B- | ||
+12.12% | 3.18B | B- | ||
+1.90% | 3.07B | B+ | ||
+0.79% | 3B | D | ||
-3.50% | 2.92B | A- | ||
+21.89% | 2.01B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- ARCLK Stock
- Ratings Arçelik Anonim Sirketi