Ratings Otokar Otomotiv ve Savunma Sanayi

Equities

OTKAR

TRAOTKAR91H3

Market Closed - Borsa Istanbul Other stock markets 11:09:57 2024-04-30 EDT			5-day change	1st Jan Change
523.5 ^TRY	+3.05%		+7.27%	+23.03%

02-27	Otokar Otomotiv ve Savunma Sanayi A.S. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Otokar Otomotiv ve Savunma Sanayi A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The company's profit outlook over the next few years is a strong asset.
With a P/E ratio at 11.01 for the current year and 7.98 for next year, earnings multiples are highly attractive compared with competitors.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Heavy Machinery & Vehicles

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
OTOKAR OTOMOTIV VE SAVUNMA SANAYI	+23.03%	1.94B		A-
PACCAR, INC.	+8.66%	55.61B		B+
DAIMLER TRUCK HOLDING AG	+24.37%	36.36B		B+
TOYOTA INDUSTRIES CORPORATION	+31.04%	29.64B		B+
KOMATSU LTD.	+26.33%	28.58B		A
EXOR N.V.	+13.48%	23.72B	-	C+
EPIROC AB	+2.27%	21.95B		A
KUBOTA CORPORATION	+19.13%	19B		B+
CNH INDUSTRIAL N.V.	-6.40%	14.2B		B-
KNORR-BREMSE AG	+18.28%	11.99B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes