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5-day change | 1st Jan Change | ||
20.96 TRY | +1.06% | +4.17% | +15.10% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.98 for the current period. Therefore, the company is undervalued.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company is in debt and has limited leeway for investment
- The company is highly valued given the cash flows generated by its activity.
- 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.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.10% | 1.62B | B+ | ||
+5.40% | 40.29B | B- | ||
-20.74% | 20.6B | B- | ||
-12.50% | 13.21B | B- | ||
-9.74% | 9.69B | A- | ||
-10.43% | 9.66B | B+ | ||
+9.07% | 6.61B | C+ | ||
+7.62% | 6.42B | C+ | ||
-24.99% | 5.29B | C | ||
-21.00% | 3.3B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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