Ratings Sok Marketler Ticaret

Equities

SOKM

TRESOKM00022

Market Closed - Borsa Istanbul Other stock markets 11:09:57 2024-04-26 EDT			5-day change	1st Jan Change
57.55 ^TRY	0.00%		+0.52%	+6.67%

04-16	Sok Marketler Ticaret A.S. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
04-16	Sok Marketler Ticaret A.S. signed an share purchase agreement to acquire Future Teknoloji Ticaret A.S. from Future Star E-Ticaret A.S. for TRY 190 million.	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company shows low valuation levels, with an enterprise value at 0.2 times its sales.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
The company appears highly valued given the size of its balance sheet.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Discount Stores

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SOK MARKETLER TICARET	+6.67%	1.05B		C+
BIM BIRLESIK MAGAZALAR	+28.51%	7.11B		B+
EUROPRIS ASA	-10.49%	1B		A
MR MAX HOLDINGS LTD.	+4.16%	138M	-	-
SAVEZONE I&C CORPORATION	-1.88%	64.48M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

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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

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Technical analysis

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