ACKAY:OTC-Arçelik Anonim Sirketi (USD)

COMMON STOCK | Furnishings, Fixtures & Appliances | OTC

Last Closing Price

USD 22.64

Change

0.00 (0.00)%

Market Cap

USD 3.08B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Arçelik Anonim Sirketi (ACKAY) Stock Analysis:
Based on the Arçelik Anonim Sirketi stock forecasts from 0 analysts, the average analyst target price for Arçelik Anonim Sirketi is not available over the next 12 months. Arçelik Anonim Sirketi’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Arçelik Anonim Sirketi is Slightly Bearish, which is based on 6 positive signals and 8 negative signals. At the last closing, Arçelik Anonim Sirketi’s stock price was USD 22.64. Arçelik Anonim Sirketi’s stock price has changed by +0.00% over the past week, +3.81% over the past month and +17.09% over the last year.

No recent analyst target price found for Arçelik Anonim Sirketi
No recent average analyst rating found for Arçelik Anonim Sirketi

About

Arçelik Anonim Sirketi, together with its subsidiaries, produces, markets, sells, services, imports, and exports consumer durable goods and electronics in Turkey and internationally. It operates through White Goods, Consumer Electronics, and Other segments. It offers top and fro ...Read More

Company Website : https://www.arcelikas.com

Address : Karaagaç Caddesi No: 2-6, Istanbul, Turkey, 34445

Employees : 41,410

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.67

52 Week High : 23.74

52 Week Low : 14.24

200 Day Moving Average : 19.37

50 Day Moving Average : 20.95

Shares Held by Institutions : 0.06%

Dividend Yield : 3.34%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Furnishings, Fixtures & Appliances

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HDUGF Hunter Douglas N.V

N/A

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SEBYF SEB SA

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HWDJY Howden Joinery Group Plc

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HWDJF Howden Joinery Group Plc

N/A

 USD4.83B 12.83 9.53
ELUXY AB Electrolux (publ)

-0.55 (-1.75%)

 USD4.23B 9.25 0.55
MAWHF Man Wah Holdings Limited

N/A

 USD4.16B 15.14 1.28
MAWHY Man Wah Holdings Limited

N/A

 USD3.81B 27.74 1.26
RINIF Rinnai Corporation

N/A

 USD3.66B 16.79 0.04
BVILY Breville Group Limited

N/A

 USD3.24B 44.71 12.05
BVILF Breville Group Limited

N/A

 USD2.92B 40.27 12.05

ETFs Containing ACKAY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Furnishings, Fixtures & Appliances)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.71% 89% B+ 87% B+
Dividend Return 4.07% 75% C 72% C-
Total Return 26.78% 85% B 86% B
Trailing 12 Months  
Capital Gain 17.09% 88% B+ 84% B
Dividend Return 3.89% 78% C+ 50% F
Total Return 20.98% 80% B- 83% B
Trailing 5 Years  
Capital Gain -31.06% 33% F 41% F
Dividend Return 8.87% 14% F 28% F
Total Return -22.19% 27% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -1.50% 12% F 26% F
Dividend Return 2.99% 31% F 60% D-
Total Return 1.49% 8% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 40.56% 77% C+ 56% F
Risk Adjusted Return 3.68% 8% F 29% F
Market Capitalization 3.08B 65% D 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Furnishings, Fixtures & Appliances)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.23 81% B- 58% F
Price/Book Ratio 2.28 60% D- 38% F
Price / Cash Flow Ratio -4.91 92% A- 77% C+
EV/EBITDA 0.53 89% B+ 71% C-
Management Effectiveness  
Return on Equity 18.24% 45% F 82% B-
Return on Invested Capital 11.40% 44% F 72% C-
Return on Assets 4.52% 50% F 77% C+
Debt to Equity Ratio 95.09% 18% F 18% F
Technical Ratios  
Dividend Yield 3.34% 54% F 46% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.67 65% D 59% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.