AKBTY:OTC-Akbank T.A.S (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 1.26

Change

0.00 (0.00)%

Market Cap

USD 3.28B

Volume

3.24K

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Akbank T.A.S., together with its subsidiaries, provides various banking products and services in Turkey and internationally. It operates through three segments: Retail Banking; Commercial Banking, SME Banking, Corporate-Investment and Private Banking; and Treasury. The company's retail banking services comprise deposit accounts, retail loans, commercial installment loans, credit cards, insurance products, and asset management services, as well as bank cards, investment funds trading, automatic payment, foreign currency trading, safe deposit box rental, cheques, money transfer, investment banking, and telephone and Internet banking. It also offers services to large, medium, and small size corporate and commercial customers that include Turkish Lira (TL) and foreign currency denominated working capital loans, foreign trade financing, derivative instruments for hedging purposes of foreign currency and interest risk, letters of credit, foreign currency trading, corporate finance, and deposit and cash management services, as well as project finance loans; and timely and permanent solutions for corporate customers' working capital management, delivering cash management services based on customers' requests that include collection and payment services and liquidity and information management. In addition, the company engages in treasury activities consisting of TL and foreign currency spot and forward transactions, treasury and government bonds, Eurobonds, and private sector bond transactions, as well as derivative trading activities; and marketing and pricing activities related treasury products. Further, it provides bancassurance, asset management, and financial leasing services, as well as offers payment services and issues electronic money. As of December 31, 2019, the company operated 770 branches, as well as approximately 5,100 ATMs and 600,000 POS terminals. Akbank T.A.S. was founded in 1948 and is headquartered in Istanbul, Turkey.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CIHHF China Merchants Bank Co., Ltd

N/A

USD218.91B 14.09 N/A
CIHKY China Merchants Bank Co., Ltd

N/A

USD214.54B 13.73 N/A
SBRCY Sberbank of Russia

N/A

USD179.29B 7.14 N/A
BNPQF BNP Paribas SA

N/A

USD80.86B 9.61 N/A
BNPQY BNP Paribas SA

N/A

USD79.95B 9.42 N/A
DBSDF DBS Group Holdings Ltd

N/A

USD57.09B 13.71 N/A
DBSDY DBS Group Holdings Ltd

N/A

USD57.09B 13.74 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD55.47B 31.69 N/A
IITSF Intesa Sanpaolo S.p.A

N/A

USD55.06B 12.14 N/A
ISNPY Intesa Sanpaolo S.p.A

N/A

USD54.63B 11.98 N/A

ETFs Containing AKBTY

Symbol Name Weight Mer Price(Change) Market Cap
TUR iShares MSCI Turkey ETF 0.00 % 0.59 %

N/A

USD0.27B
EMEM Virtus Glovista Emerging .. 0.00 % 0.67 %

N/A

USD5.85M
EMMF WisdomTree Emerging Marke.. 0.00 % 0.48 %

N/A

USD5.16M
HTRY:LSE HSBC ETFs Public Limited .. 0.00 % 0.50 %

N/A

USD0.01B
IDTK:LSE iShares MSCI Turkey UCITS.. 0.00 % 0.74 %

N/A

USD0.12B
ITKY:LSE iShares II Public Limited.. 0.00 % 0.00 %

N/A

USD0.12B
HTRD:LSE HSBC MSCI Turkey UCITS ET.. 0.00 % 0.50 %

N/A

USD0.01B
HTR:PA HSBC MSCI Turkey UCITS ET.. 0.00 % 0.50 %

N/A

USD0.01B
H4ZK:F HSBC MSCI Turkey UCITS ET.. 0.00 % 0.50 %

N/A

USD0.01B
IQQ5:F iShares MSCI Turkey UCITS.. 0.00 % 0.74 %

N/A

USD0.12B
H4ZK:XETRA HSBC MSCI Turkey UCITS ET.. 0.00 % 0.50 %

N/A

USD0.01B
IQQ5:XETRA iShares MSCI Turkey UCITS.. 0.00 % 0.74 %

N/A

USD0.12B

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -33.68% 2% F 8% F
Dividend Return 1.75% 58% F 43% F
Total Return -31.93% 2% F 8% F
Trailing 12 Months  
Capital Gain -25.88% 3% F 11% F
Dividend Return 1.96% 27% F 25% F
Total Return -23.93% 3% F 11% F
Trailing 5 Years  
Capital Gain -77.46% 3% F 11% F
Dividend Return 5.05% 20% F 23% F
Total Return -72.40% 3% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -21.52% 1% F 5% F
Dividend Return 1.21% 27% F 35% F
Total Return -20.31% 2% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 26.63% 42% F 71% C-
Risk Adjusted Return -76.25% 3% F 4% F
Market Capitalization 3.28B 77% C+ 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
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.63 92% A- 81% B-
Price/Book Ratio 0.46 81% B- 85% B
Price / Cash Flow Ratio -0.06 79% C+ 56% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 11.95% 77% C+ 76% C
Return on Invested Capital -2.28% 37% F 39% F
Return on Assets 1.49% 92% A- 63% D
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 1.05 20% F 43% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Negative cashflow

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