Ratings Enka Insaat ve Sanayi

Equities

ENKAI

TREENKA00011

Market Closed - Borsa Istanbul Other stock markets 11:09:57 2024-04-25 am EDT			5-day change	1st Jan Change
37.04 ^TRY	+2.43%		+7.24%	+8.94%

Mar. 06	Enka Insaat ve Sanayi A.S. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Enka Insaat ve Sanayi A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation
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 group's high margin levels account for strong profits.
The company's attractive earnings multiples are brought to light by a P/E ratio at 365.25 for the current year.
The company appears to be poorly valued given its net asset value.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
The company is highly valued given the cash flows generated by its activity.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
ENKA INSAAT VE SANAYI	+8.94%	6.51B	A-
VINCI	-3.12%	68.01B	C+
LARSEN & TOUBRO LIMITED	+3.50%	59.97B	C+
QUANTA SERVICES, INC.	+16.92%	37.06B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+9.98%	30.27B	B
FERROVIAL SE	+2.06%	26.88B	A-
CHINA RAILWAY GROUP LIMITED	+22.18%	21.76B	B-
WSP GLOBAL INC.	+14.65%	19.47B	A
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+21.26%	17.32B	B+
EMCOR GROUP, INC.	+62.88%	15.93B	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