Ratings Aygaz

Equities

AYGAZ

TRAAYGAZ91E0

Market Closed - Borsa Istanbul Other stock markets 11:09:59 2024-04-30 am EDT			5-day change	1st Jan Change
195.9 ^TRY	+4.31%		+7.76%	+45.11%

Mar. 05	Aygaz A.S. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Aygaz A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	CI

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 has a good ESG score relative to its sector, according to Refinitiv.

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach -100% by 2026.
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 0.54 times its sales, is clearly overvalued in comparison with peers.
Over the last twelve months, the sales forecast has been frequently revised upwards.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company appears highly valued given the size of its balance sheet.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Refining and Marketing

	1st Jan change	Capi.	ESG Refinitiv
AYGAZ	+45.11%	1.27B	B+
RELIANCE INDUSTRIES LTD	+13.50%	223B	B-
BP PLC	+11.64%	108B	C+
MARATHON PETROLEUM CORPORATION	+25.56%	72.25B	C+
PHILLIPS 66	+9.38%	64.25B	C+
VALERO ENERGY CORPORATION	+24.44%	54.78B	B+
IMPERIAL OIL LIMITED	+27.69%	38.16B	C+
INDIAN OIL CORPORATION LIMITED	+30.03%	29.17B	C+
FORMOSA PETROCHEMICAL CORPORATION	-10.53%	21.22B	B+
REPSOL S.A.	+9.48%	19.5B	A-

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