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5-day change | 1st Jan Change | ||
176.6 TRY | +2.08% | +8.95% | +37.43% |
Apr. 26 | Arçelik Anonim Sirketi Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Mar. 07 | Arcelik, Whirlpool Deal Cleared by U.K. Competition Regulator | DJ |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
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 earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.51 for the 2024 fiscal year.
- 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 past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- 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.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Appliances, Tools & Housewares
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+37.43% | 3.31B | A | ||
+30.93% | 32.13B | C | ||
+50.21% | 7.71B | C+ | ||
+89.61% | 6.75B | - | ||
-22.39% | 5.16B | B- | ||
+19.57% | 3.95B | C- | ||
+3.43% | 3.15B | B+ | ||
+8.77% | 3.09B | B- | ||
-2.62% | 3.02B | A- | ||
-8.16% | 2.79B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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