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5-day change | 1st Jan Change | ||
238.2 TRY | -4.34% | -4.03% | +67.98% |
May. 31 | Koc Holding says discussions for the sale of Yapi Kredi shares terminated | RE |
May. 23 | Koç Holding A.S. Reports Earnings Results for the First Quarter Ended March 31, 2024 | 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
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's profit outlook over the next few years is a strong asset.
- Its low valuation, with P/E ratio at 6.7 and 4.51 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.51 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- 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: Investment Holding Companies
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+67.98% | 18.75B | A | ||
+21.90% | 82.45B | A- | ||
+11.28% | 17.71B | - | C+ | |
+13.41% | 15.21B | - | C- | |
-2.77% | 12.55B | - | C | |
+1.93% | 11.37B | - | ||
+3.55% | 10.59B | - | D | |
-1.43% | 9.83B | B+ | ||
+30.12% | 9.77B | - | ||
-1.42% | 8B | - | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- KCHOL Stock
- Ratings Koç Holding