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

COMMON STOCK | Banks—Regional | OTC

Last Closing Price

USD 1.57

Change

0.00 (0.00)%

Market Cap

USD 3.93B

Volume

200.00

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)

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Relative Returns (From:    To: 2020-11-29 )

Largest Industry Peers for Banks—Regional

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

N/A

USD176.30B 14.04 N/A
CIHHF China Merchants Bank Co., Ltd

N/A

USD173.93B 13.23 N/A
SBRCY Sberbank of Russia

N/A

USD71.64B 2.77 N/A
BNPQY BNP Paribas SA

N/A

USD65.13B 7.71 N/A
BNPQF BNP Paribas SA

N/A

USD65.13B 7.71 N/A
PBCRY PT Bank Central Asia Tbk

N/A

USD55.65B 33.24 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD54.63B 30.99 N/A
DBSDF DBS Group Holdings Ltd

N/A

USD48.66B 12.34 N/A
DBSDY DBS Group Holdings Ltd

N/A

USD48.58B 12.50 N/A
IITSF Intesa Sanpaolo S.p.A

N/A

USD44.94B 7.67 N/A

ETFs Containing AKBTY

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

N/A

USD0.19B
EMEM Virtus Glovista Emerging .. 0.00 % 0.67 %

N/A

USD5.85M
HTRY:LSE HSBC MSCI Turkey UCITS ET.. 0.00 % 0.60 %

N/A

USD6.96M
IDTK:LSE iShares MSCI Turkey UCITS.. 0.00 % 0.74 %

N/A

USD0.11B
ITKY:LSE iShares II Public Limited.. 0.00 % 0.00 %

N/A

N/A
HTRD:LSE HSBC MSCI Turkey UCITS ET.. 0.00 % 0.60 %

N/A

USD6.09M
HTR:PA HSBC MSCI Turkey UCITS ET.. 0.00 % 0.60 %

N/A

USD6.09M
H4ZK:F HSBC MSCI Turkey UCITS ET.. 0.00 % 0.60 %

N/A

USD6.09M
IQQ5:F iShares MSCI Turkey UCITS.. 0.00 % 0.74 %

N/A

USD0.11B
H4ZK:XETRA HSBC MSCI Turkey UCITS ET.. 0.00 % 0.60 %

N/A

USD6.09M
IQQ5:XETRA iShares MSCI Turkey UCITS.. 0.00 % 0.74 %

N/A

USD0.11B

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 -42.07% 8% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.07% 7% F 16% F
Trailing 12 Months  
Capital Gain -40.75% 7% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.75% 7% F 17% F
Trailing 5 Years  
Capital Gain -67.66% 4% F 20% F
Dividend Return 6.68% 25% F 28% F
Total Return -60.98% 5% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -15.99% N/A N/A 13% F
Dividend Return 1.40% N/A N/A 46% F
Total Return -14.60% N/A N/A 14% F
Risk Return Profile  
Volatility (Standard Deviation) 26.72% N/A N/A 61% D-
Risk Adjusted Return -54.65% N/A N/A 12% F
Market Capitalization 3.93B 79% C+ 80% B-
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
(Banks—Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.63 90% A- 79% C+
Price/Book Ratio 0.58 65% D 77% C+
Price / Cash Flow Ratio 0.26 71% C- 45% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 10.38% 74% C 75% C
Return on Invested Capital 4.12% 52% F 52% F
Return on Assets 1.33% 88% B+ 63% D
Debt to Equity Ratio 67.87% 41% F 29% 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 0.77 30% F 56% 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.

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.

What to not like:
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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector