Turkcell Iletisim Hizmetleri AS

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TKC : NYSE : Technology
$6.64 | %
Today's Range: 6.56 - 6.69
Avg. Daily Volume: 289300.0
12/09/16 - 4:02 PM ET

Financial Analysis


TURKCELL ILETISIM HIZMET's gross profit margin for the third quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, although the growth in net income underperformed the average competitor within the industry, the revenue growth did not. TURKCELL ILETISIM HIZMET has average liquidity. Currently, the Quick Ratio is 1.46 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 increased by 13.72% 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 Q3 FY16 Q3 FY15
Net Sales ($mil)1142.411182.2
EBITDA ($mil)382.62405.5
EBIT ($mil)203.23258.67
Net Income ($mil)42.61222.19


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)1917.41412.34
Total Assets ($mil)10066.76762.07
Total Debt ($mil)2707.791139.08
Equity ($mil)5129.094509.94


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin50.9453.38
EBITDA Margin33.4934.3
Operating Margin17.7921.88
Sales Turnover0.420.73
Return on Assets5.479.7
Return on Equity10.7414.55
Debt Q3 FY16 Q3 FY15
Current Ratio1.591.71
Debt/Capital0.350.2
Interest Expense114.160.0
Interest Coverage1.780.0


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)880.0880.0
Div / share0.00.0
EPS0.050.25
Book value / share5.835.12
Institutional Own % n/a n/a
Avg Daily Volume276236.0392089.0

Valuation


HOLD. This stock's P/E ratio indicates a discount compared to an average of 17.94 for the Wireless Telecommunication Services industry and a significant discount compared to the S&P 500 average of 25.45. Conducting a second comparison, its price-to-book ratio of 1.14 indicates a significant discount versus the S&P 500 average of 2.82 and a discount versus the industry average of 1.83. The current price-to-sales ratio is well below the S&P 500 average and is also below the industry average, indicating a discount. 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 10.69 Peers 17.94   TKC 13.31 Peers 5.83

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.

 

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 10.06 Peers 18.38   TKC NM Peers 0.99

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 1.14 Peers 1.83   TKC -15.07 Peers 16.58

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 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 1.37 Peers 1.60   TKC -13.99 Peers 1.46

Discount. 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 discount 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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