Ratings Enka Insaat ve Sanayi

Equities

ENKAI

TREENKA00011

Market Closed - Borsa Istanbul Other stock markets 11:09:32 2024-04-26 am EDT			5-day change	1st Jan Change
38.9 ^TRY	+5.02%		+9.27%	+14.41%

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 configuration.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The company returns high margins, thereby supporting business profitability.
The company's share price in relation to its net book value makes it look relatively cheap.
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.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The valuation of the company is particularly high given the cash flows generated by its activity.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
ENKA INSAAT VE SANAYI	+14.41%	7.02B	A-
VINCI	-2.29%	67.67B	C+
LARSEN & TOUBRO LIMITED	+2.13%	59.37B	C+
QUANTA SERVICES, INC.	+21.25%	38.3B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+11.23%	30.73B	B
FERROVIAL SE	+2.06%	26.35B	A-
CHINA RAILWAY GROUP LIMITED	+22.89%	22.01B	B-
WSP GLOBAL INC.	+15.06%	19.47B	A
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+22.99%	17.6B	B+
EMCOR GROUP, INC.	+64.33%	16.64B	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