ACKAY:OTC-Arcelik Anonim Sirketi (USD)

COMMON STOCK | Consumer Electronics | OTC

Last Closing Price

USD 14.02

Change

0.00 (0.00)%

Market Cap

USD 1.92B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Arçelik Anonim Sirketi, together with its subsidiaries, produces, markets, sells, services, imports, and exports consumer durable goods and consumer electronics in Turkey and internationally. It operates through White Goods, Consumer Electronics, and Other segments. The company offers built-in and freestanding appliances, such as refrigerators, freezers, washing machines, dryers, dishwashers, ovens, hobs, hoods, warming drawers, microwave ovens, and water dispensers and water filtration appliances; and small household appliances, including vacuum and steam cleaners, kitchen appliances, personal and garment care appliances, and fans. It also provides consumer electronics comprising TVs, smart phones, notebooks and tablets, POS cash registers, Hi-Fi systems, and portable audio systems; and heating and ventilation systems consisting of air conditioners, boilers, and water and room heaters. In addition, the company offers components, which include hermetic compressors, industrial motors, and appliances motor-pumps. It offers its products under the Arçelik, Beko, Blomberg, Arctic, Grundig, Altus, Flavel, Elektrabregenz, Leisure, Defy, and Dawlance brand names. The company was founded in 1955 and is headquartered in Istanbul, Turkey. Arçelik Anonim Sirketi is a subsidiary of Koç Holding A.S.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-08 )

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ETFs Containing ACKAY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Consumer Electronics)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.75% 47% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.75% 45% F 39% F
Trailing 12 Months  
Capital Gain -16.35% 49% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.35% 49% F 49% F
Trailing 5 Years  
Capital Gain -47.59% 33% F 37% F
Dividend Return 7.07% 50% F 35% F
Total Return -40.52% 33% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -8.82% 39% F 29% F
Dividend Return 1.47% 50% F 46% F
Total Return -7.35% 37% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 31.44% 51% F 59% F
Risk Adjusted Return -23.36% 39% F 31% F
Market Capitalization 1.92B 62% D- 77% C+
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Consumer Electronics)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.47 65% D 49% F
Price/Book Ratio 1.31 50% F 50% F
Price / Cash Flow Ratio 0.60 26% F 41% F
EV/EBITDA 0.82 32% F 65% D
Management Effectiveness  
Return on Equity 10.49% 67% D+ 73% C
Return on Invested Capital 9.40% 78% C+ 67% D+
Return on Assets 4.03% 83% B 78% C+
Debt to Equity Ratio 85.37% 15% F 22% F
Technical Ratios  
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 0.70 79% C+ 58% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

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

Positive free cash flow

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

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly 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.