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Turkcell Iletisim Hizmetleri AS
TKC : NYSE : Technology
$14.12 | %
Today's Range: 13.94 - 14.12
Avg. Daily Volume: 283,400
10/24/14 - 4:02 PM ET

Financial Analysis


TURKCELL ILETISIM HIZMET's gross profit margin for the third quarter of its fiscal year 2014 has decreased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry.

During the same period, stockholders' equity ("net worth") has remained unchanged from the same quarter last year.

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Income Statement Q3 FY14 Q3 FY13
Net Sales ($mil)1467.61508.64
EBITDA ($mil)0.0512.85
EBIT ($mil)303.3323.6
Net Income ($mil)352.0355.39


Balance Sheet Q3 FY14 Q3 FY13
Cash & Equiv. ($mil)0.03857.18
Total Assets ($mil)9960.610060.33
Total Debt ($mil)1555.61576.98
Equity ($mil)7118.87179.95


Profitability Q3 FY14 Q3 FY13
Gross Profit Margin40.6953.93
EBITDA Margin0.033.99
Operating Margin20.6721.45
Sales Turnover0.560.61
Return on Assets10.0512.23
Return on Equity14.0617.14
Debt Q3 FY14 Q3 FY13
Current Ratio0.02.87
Debt/Capital0.180.18
Interest Expense37.620.2
Interest Coverage8.0716.02


Share Data Q3 FY14 Q3 FY13
Shares outstanding (mil)880.0880.0
Div / share0.00.0
EPS0.40.4
Book value / share8.098.16
Institutional Own % n/a n/a
Avg Daily Volume287307.0333672.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 16.51 for the Wireless Telecommunication Services industry and a discount compared to the S&P 500 average of 18.92. To use another comparison, its price-to-book ratio of 1.72 indicates a discount versus the S&P 500 average of 2.61 and a significant discount versus the industry average of 4.20. The current price-to-sales ratio is above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, TURKCELL ILETISIM HIZMET proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
TKC 12.11 Peers 16.51   TKC NA Peers 6.84

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

TKC is trading at a significant discount to its peers.

 

Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
TKC 9.67 Peers 17.46   TKC NM Peers 2.97

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

TKC is trading at a significant discount to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

TKC's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
TKC 1.72 Peers 4.20   TKC -17.86 Peers 75.77

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

TKC is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, TKC is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
TKC 2.20 Peers 1.86   TKC -9.40 Peers 15.21

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

TKC is trading at a premium to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

TKC significantly trails its peers on the basis of sales growth

 

 

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