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5-day change | 1st Jan Change | ||
413.1 GBX | -0.41% | +1.67% | +37.84% |
04:18pm | Turkish Airlines in Discussions with Boeing, Airbus to Buy 235 Planes | MT |
Apr. 29 | Turkish Airlines in Discussions with Boeing, Airbus to Buy 235 Planes | MT |
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.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- 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.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The firm trades with high earnings multiples: 27.8 times its 2024 earnings per share.
- The company is not the most generous with respect to shareholders' compensation.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+37.84% | 43.54B | A- | ||
+20.66% | 136B | C | ||
+10.56% | 78.83B | B | ||
+3.61% | 71.96B | A- | ||
+20.04% | 51.23B | B | ||
+1.63% | 41.17B | B+ | ||
+40.49% | 32.2B | C- | ||
+80.21% | 24.42B | B | ||
+21.42% | 23.64B | C- | ||
+26.94% | 20.62B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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