Ratings Otokar Otomotiv ve Savunma Sanayi

Equities

OTKAR

TRAOTKAR91H3

Market Closed - Borsa Istanbul Other stock markets 11:08:12 2024-05-31 am EDT			5-day change	1st Jan Change
609.5 ^TRY	+0.41%		-0.16%	+43.24%

May. 10	Otokar Otomotiv ve Savunma Sanayi A.S. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Feb. 27	Otokar Otomotiv ve Savunma Sanayi A.S. Reports Earnings Results for the Full Year Ended December 31, 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's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

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 company's attractive earnings multiples are brought to light by a P/E ratio at 12.82 for the current year.
Over the last twelve months, the sales forecast has been frequently revised upwards.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the past twelve months, EPS forecast has been revised upwards.
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 company appears highly valued given the size of its balance sheet.
The company is highly valued given the cash flows generated by its activity.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Heavy Machinery & Vehicles

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
OTOKAR OTOMOTIV VE SAVUNMA SANAYI	+43.24%	2.27B		A-
PACCAR, INC.	+10.14%	56.35B		B+
DAIMLER TRUCK HOLDING AG	+15.14%	34.14B		B+
TOYOTA INDUSTRIES CORPORATION	+28.70%	29.23B		B+
KOMATSU LTD.	+24.65%	27.67B		A
EPIROC AB	+8.16%	24.24B		A
EXOR N.V.	+13.70%	24.1B	-	C+
KUBOTA CORPORATION	+4.64%	16.6B		B+
CNH INDUSTRIAL N.V.	-13.30%	13.28B		B-
KNORR-BREMSE AG	+20.07%	12.34B		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