Ratings Koç Holding

Equities

KCHOL

TRAKCHOL91Q8

Market Closed - Borsa Istanbul Other stock markets 11:09:54 2024-05-10 am EDT			5-day change	1st Jan Change
237.2 ^TRY	+0.68%		+1.93%	+67.28%

Apr. 05	Turkey's Yapi Kredi shares jump on report of FAB interest	RE
Apr. 05	Turkey's Yapi Kredi shares jump on report of FAB bid interest	RE

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

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company shows low valuation levels, with an enterprise value at 0.37 times its sales.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
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.
Over the past four months, analysts' average price target has been revised upwards significantly.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
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
KOÇ HOLDING	+67.28%	18.68B		A
INVESTOR AB	+21.08%	79.58B		A-
INVESTMENT AB LATOUR	+10.98%	17.17B	-	C+
AB INDUSTRIVÄRDEN	+10.92%	14.54B	-	C-
L E LUNDBERGFÖRETAGEN AB	+3.79%	13.02B	-	C
HAL TRUST	+9.14%	12.08B		-
BAJAJ HOLDINGS & INVESTMENT LIMITED	+9.87%	11.23B	-	D
MERITZ FINANCIAL GROUP INC.	+39.26%	10.55B		-
GROUPE BRUXELLES LAMBERT SA	-0.80%	9.82B		B+
SOFINA SA	-1.15%	7.97B	-	C

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