Edition:
United States

Arcelik AS (ARCLK.IS)

ARCLK.IS on Istanbul Stock Exchange

20.74TRY
10 Dec 2017
Change (% chg)

0.24TL (+1.17%)
Prev Close
20.50TL
Open
20.66TL
Day's High
20.86TL
Day's Low
20.64TL
Volume
1,180,595
Avg. Vol
2,406,760
52-wk High
27.46TL
52-wk Low
19.14TL

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 1 4,956.06 4,956.06 4,956.06 --
Quarter Ending Mar-18 1 5,236.62 5,236.62 5,236.62 --
Year Ending Dec-17 11 20,192.80 20,671.00 19,401.00 18,309.20
Year Ending Dec-18 14 22,997.80 25,361.00 20,664.70 20,323.90
Earnings (per share)
Quarter Ending Dec-17 1 0.31 0.31 0.31 --
Quarter Ending Mar-18 1 0.36 0.36 0.36 --
Year Ending Dec-17 11 1.54 1.80 1.34 1.58
Year Ending Dec-18 12 1.91 2.09 1.61 1.79
LT Growth Rate (%) 1 23.34 23.34 23.34 20.87
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.26 93.33 20.02
P/E High - Last 5 Yrs. 15.11 100.16 33.88
P/E Low - Last 5 Yrs. 10.09 17.47 12.98
Beta 0.77 0.99 1.26
Price to Sales (TTM) 0.71 5.03 2,931.35
Price to Book (MRQ) 2.15 5.07 2.57
Price to Tangible Book (MRQ) 3.43 6.17 3.10
Price to Cash Flow (TTM) 9.21 68.01 153,643.07
% Owned Institutions -- 1.04 0.21

Dividends

  Company industry sector
Dividend Yield 3.03 0.89 2.06
Dividend Yield - 5 Year Avg 3.66 0.95 2.12
Dividend 5 Year Growth Rate 7.21 5.02 7.97
Payout Ratio(TTM) 0.00 20.40 20.63

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 33.22 7.28 16.29
Sales (TTM) vs TTM 1 Yr. Ago 25.73 8.89 21.02
Sales - 5 Yr. Growth Rate 13.79 7.20 4.02
EPS (MRQ) vs Qtr. 1 Yr. Ago -2.51 34.69 -787.15
EPS (TTM) vs TTM 1 Yr. Ago -23.34 -- --
EPS - 5 Yr. Growth Rate 20.74 12.20 1.91
Capital Spending - 5 Yr. Growth Rate 18.24 4.85 0.97

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.12 1.40 1.16
Current Ratio (MRQ) 1.57 1.88 1.44
LT Debt to Equity (MRQ) 57.83 8.69 34.64
Total Debt to Equity (MRQ) 106.49 17.98 69.62
Interest Coverage (TTM) 37.54 19.61 7.87

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 31.48 31.30 23.51
Gross Margin - 5 Yr. Avg. 31.49 29.83 22.58
EBITD Margin (TTM) 10.00 -- --
EBITD - 5 Yr. Avg 11.12 9.77 41.85
Operating Margin (TTM) 8.86 8.27 15.17
Operating Margin - 5 Yr. Avg. 8.71 7.29 47.92
Pre-Tax Margin (TTM) 4.15 8.76 17.31
Pre-Tax Margin - 5 Yr. Avg. 6.34 7.47 50.38
Net Profit Margin (TTM) 5.01 6.31 14.81
Net Profit Margin - 5 Yr. Avg. 6.22 5.27 47.00
Effective Tax Rate (TTM) -20.65 25.21 20.93
Effective Tax Rate - 5 Yr. Avg. 2.00 16.71 22.29

Efficiency

  Company industry sector
Revenue/Employee (TTM) 743,631 12,713,814 801,892,877
Net Income/Employee (TTM) 37,278 936,695 89,802,406
Receivable Turnover (TTM) 4.68 9.55 14.84
Inventory Turnover (TTM) 4.25 4.49 11.30
Asset Turnover (TTM) 1.13 1.14 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.67 7.55 -10.81
Return on Assets - 5 Yr. Avg. 6.58 6.81 7.78
Return on Investment (TTM) 9.89 11.95 -64.74
Return on Investment - 5 Yr. Avg. 10.60 11.32 12.65
Return on Equity (TTM) 16.68 14.55 -63.26
Return on Equity - 5 Yr. Avg. 18.11 13.20 16.60
  1 Year 3 Year 5 Year
Sales % 13.62 13.20 13.79
EPS (TTM) % 45.87 29.55 20.74
Dividend % 62.21 12.31 7.21
Note: Units in Millions of US Dollars

Performance for Arcelik AS

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.67 2.39 99 84
13 Week -11.37 -11.12 34 85
26 Week -19.86 -26.99 25 64
52 Week 3.65 -28.09 54 74
YTD 0.62 -27.97 56 76
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 10.64%
# of Holders: 168
Total Shares Held: 71,890,933
3 Mo. Net Change: 4,318,183
# New Positions: 6
# Closed Positions: 8
# Increased Positions: 33
# Reduced Positions: 36
# Net Buyers: -3
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