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

COMMON STOCK | Banks—Regional | OTC

Last Closing Price

USD 1.62

Change

+0.04 (+2.53)%

Market Cap

USD 4.18B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Akbank T.A.S. provides various banking products and services. It operates through three segments: Retail Banking; Commercial Banking, SME Banking, and 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 transfers, 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; marketing and pricing activities related treasury products; and the provision of long-term funding services, providing funding facility that reflects country risk, diversifying funding resources, and forming a base of international investors. Further, it engages in leasing activities. As of December 31, 2018, the company operated 780 branches in Turkey and 1 branch internationally. 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: 2020-05-26 )

Largest Industry Peers for Banks—Regional

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

-0.17 (-0.74%)

USD192.68B 8.76 N/A
CIHHF China Merchants Bank Co., Ltd

N/A

USD192.68B 8.94 N/A
SBRCY Sberbank of Russia

+0.35 (+3.32%)

USD57.25B 4.49 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD40.48B 20.03 N/A
PBCRY PT Bank Central Asia Tbk

+2.17 (+5.41%)

USD40.48B 20.10 N/A
LBSI Liberty Bancshares, Inc. (Ada,..

N/A

USD39.34B 12.06 N/A
BNPQF BNP Paribas SA

+3.55 (+11.51%)

USD38.80B 4.99 N/A
BNPQY BNP Paribas SA

+1.40 (+8.98%)

USD38.80B 5.00 N/A
DBSDF DBS Group Holdings Ltd

+0.26 (+1.95%)

USD34.74B 11.22 N/A
DBSDY DBS Group Holdings Ltd

+1.12 (+2.08%)

USD34.69B 11.51 N/A

ETFs Containing AKBTY

Symbol Name Weight Mer Price(Change) Market Cap
HTRD:LSE HSBC MSCI Turkey UCITS ET.. 11.76 % 0.60 %

+0.07 (+3.68%)

USD7.35M
IQQ5:F iShares MSCI Turkey UCITS.. 11.43 % 0.74 %

+0.33 (+2.82%)

USD0.15B
IDTK:LSE iShares MSCI Turkey UCITS.. 11.43 % 0.74 %

+0.40 (+3.14%)

USD0.15B
IQQ5:XETRA iShares MSCI Turkey UCITS.. 11.43 % 0.74 %

+0.23 (+2.00%)

USD0.15B
H4ZK:F HSBC MSCI Turkey UCITS ET.. 11.42 % 0.60 %

+0.04 (+2.34%)

USD7.31M
HTR:PA HSBC MSCI Turkey UCITS ET.. 11.42 % 0.60 %

+0.03 (+1.81%)

USD7.31M
H4ZK:XETRA HSBC MSCI Turkey UCITS ET.. 11.42 % 0.60 %

+0.03 (+1.91%)

USD7.31M
HTRY:LSE HSBC MSCI Turkey UCITS ET.. 11.42 % 0.60 %

+3.55 (+2.31%)

USD7.31M
TUR iShares MSCI Turkey ETF 8.61 % 0.59 %

+0.63 (+2.97%)

USD0.18B
EMEM Virtus Glovista Emerging .. 1.23 % 0.67 %

N/A

USD5.85M
ITKY:LSE iShares II Public Limited.. 0.00 % 0.00 %

+15.00 (+1.45%)

N/A

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 -40.22% 16% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.22% 15% F 22% F
Trailing 12 Months  
Capital Gain -12.67% 68% D+ 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.67% 65% D 58% F
Trailing 5 Years  
Capital Gain -73.53% 5% F 26% F
Dividend Return 5.30% 24% F 29% F
Total Return -68.23% 5% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -13.12% 4% F 18% F
Dividend Return 1.51% 50% F 44% F
Total Return -11.62% 4% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 26.46% 26% F 66% D
Risk Adjusted Return -43.92% 5% F 18% F
Market Capitalization 4.18B 82% B- 84% 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 5.23 87% B+ 78% C+
Price/Book Ratio 0.53 66% D 75% C
Price / Cash Flow Ratio 0.27 69% D+ 45% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 10.35% 68% D+ 71% C-
Return on Invested Capital 4.12% 46% F 51% F
Return on Assets 1.30% 86% B 61% D-
Debt to Equity Ratio 67.87% 40% F 28% 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 0.90 25% F 49% 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.

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.

Poor capital utilization

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

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