Turkcell Iletisim Hizmetleri AS

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TKC : NYSE : Technology
$9.05 | %
Today's Range: 8.98 - 9.13
Avg. Daily Volume: 495800.0
08/18/17 - 4:02 PM ET

Financial Analysis


TURKCELL ILETISIM HIZMET's gross profit margin for the second quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. TURKCELL ILETISIM HIZMET has average liquidity. Currently, the Quick Ratio is 1.10 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has decreased by 23.69% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)1268.351147.52
EBITDA ($mil)426.82360.29
EBIT ($mil)246.3168.85
Net Income ($mil)204.92139.3


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)1421.371336.91
Total Assets ($mil)9076.429859.65
Total Debt ($mil)3184.552519.53
Equity ($mil)4027.685278.18


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin49.750.77
EBITDA Margin33.6531.39
Operating Margin19.4214.71
Sales Turnover0.460.44
Return on Assets4.577.4
Return on Equity10.6113.79
Debt Q2 FY17 Q2 FY16
Current Ratio1.461.63
Debt/Capital0.440.32
Interest Expense45.1148.1
Interest Coverage5.463.51


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)877.27880.0
Div / share0.320.0
EPS0.230.16
Book value / share4.596.0
Institutional Own % n/a n/a
Avg Daily Volume494416.0405024.0

Valuation


BUY. This stock's P/E ratio indicates a premium compared to an average of 18.02 for the Wireless Telecommunication Services industry and a discount compared to the S&P 500 average of 24.23. For additional comparison, its price-to-book ratio of 1.98 indicates a discount versus the S&P 500 average of 3.02 and a discount versus the industry average of 2.21. The current price-to-sales ratio is below the S&P 500 average, but above the industry average. The valuation analysis reveals that, TURKCELL ILETISIM HIZMET seems to be trading at a premium 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 18.53 Peers 18.02   TKC 24.01 Peers 6.44

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

TKC is trading at a valuation on par with its peers.

 

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

TKC is trading at a significant premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
TKC 10.71 Peers 17.21   TKC 0.39 Peers 1.01

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.

 

Discount. 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 trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
TKC 1.98 Peers 2.21   TKC -40.25 Peers 31.58

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 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 1.91 Peers 1.74   TKC -3.05 Peers 2.07

Average. 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 valuation on par with 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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