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Turkish (BIST) Hospitality Industry Analysis
UpdatedNov 21, 2024
DataAggregated Company Financials
Companies18
- 7D-1.3%
- 3M2.8%
- 1Y-1.5%
- YTD15.9%
Over the last 7 days, the Hospitality industry has dropped 1.3%, driven by a pullback from Petrokent Turizm of 2.6%. Meanwhile, Kustur Kusadasi Turizm Endüstrisi actually outperformed within the industry, gaining 15% in the last week. As for the longer term, the industry's performance has been flat for the past year.
Industry Valuation and Performance
Has the Turkish Hospitality Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 22 Nov 2024 | ₺311.1b | ₺42.3b | ₺6.0b | 19.7x | 51.5x | 7.4x |
| Sun, 20 Oct 2024 | ₺290.6b | ₺42.8b | ₺5.1b | 27.7x | 57.3x | 6.8x |
| Tue, 17 Sep 2024 | ₺294.4b | ₺40.1b | ₺4.1b | 25.8x | 71.2x | 7.3x |
| Thu, 15 Aug 2024 | ₺308.2b | ₺40.1b | ₺4.5b | 24.7x | 68.2x | 7.7x |
| Sat, 13 Jul 2024 | ₺362.6b | ₺40.1b | ₺4.6b | 28.8x | 78.9x | 9.1x |
| Mon, 10 Jun 2024 | ₺403.6b | ₺38.3b | ₺4.9b | 25.5x | 82x | 10.5x |
| Wed, 08 May 2024 | ₺425.9b | ₺32.1b | ₺7.0b | 21.3x | 61.2x | 13.3x |
| Fri, 05 Apr 2024 | ₺371.9b | ₺31.2b | ₺6.8b | 15.4x | 54.4x | 11.9x |
| Sun, 03 Mar 2024 | ₺432.1b | ₺25.9b | ₺5.9b | 23.9x | 72.8x | 16.7x |
| Tue, 30 Jan 2024 | ₺336.2b | ₺25.9b | ₺6.2b | 17x | 54.6x | 13x |
| Thu, 28 Dec 2023 | ₺250.9b | ₺25.9b | ₺6.2b | 17.1x | 40.8x | 9.7x |
| Sat, 25 Nov 2023 | ₺344.5b | ₺23.4b | ₺5.8b | 19.4x | 59x | 14.7x |
| Mon, 23 Oct 2023 | ₺164.8b | ₺8.8b | ₺3.7b | 24x | 44.3x | 18.8x |
| Wed, 20 Sep 2023 | ₺178.8b | ₺8.6b | ₺3.7b | 32.2x | 48.5x | 20.9x |
| Fri, 18 Aug 2023 | ₺151.7b | ₺7.2b | ₺4.1b | 29.5x | 37.1x | 21.1x |
| Sun, 16 Jul 2023 | ₺138.0b | ₺6.9b | ₺4.1b | 25.7x | 33.8x | 19.9x |
| Tue, 13 Jun 2023 | ₺121.6b | ₺5.3b | ₺3.6b | 21.6x | 34x | 22.8x |
| Thu, 11 May 2023 | ₺94.1b | ₺4.8b | ₺3.6b | 14.2x | 26x | 19.8x |
| Sat, 08 Apr 2023 | ₺109.9b | ₺4.7b | ₺3.7b | 19.7x | 30.1x | 23.2x |
| Mon, 06 Mar 2023 | ₺118.9b | ₺4.0b | ₺1.4b | 19.3x | 85.5x | 29.7x |
| Wed, 01 Feb 2023 | ₺132.2b | ₺3.8b | ₺1.2b | 23.9x | 114.1x | 34.8x |
| Fri, 30 Dec 2022 | ₺159.1b | ₺3.8b | ₺1.2b | 30.9x | 137.3x | 41.9x |
| Sun, 27 Nov 2022 | ₺152.9b | ₺3.8b | ₺1.2b | 19.5x | 131.9x | 40.3x |
| Tue, 25 Oct 2022 | ₺152.1b | ₺2.9b | ₺1.2b | 18.7x | 121.9x | 53.1x |
| Thu, 22 Sep 2022 | ₺124.4b | ₺2.9b | ₺1.2b | 13.4x | 99.7x | 43.5x |
| Sat, 20 Aug 2022 | ₺127.8b | ₺2.1b | ₺1.2b | 17.6x | 104.8x | 60.6x |
| Mon, 18 Jul 2022 | ₺122.1b | ₺2.0b | ₺1.2b | 16x | 102.7x | 59.8x |
| Wed, 15 Jun 2022 | ₺138.9b | ₺2.0b | ₺1.3b | 12.2x | 111.1x | 68.1x |
| Fri, 13 May 2022 | ₺18.5b | ₺1.5b | ₺1.4b | 16.6x | 13.7x | 12.2x |
| Sun, 10 Apr 2022 | ₺18.4b | ₺1.5b | ₺1.4b | 16x | 13.4x | 12.3x |
| Tue, 08 Mar 2022 | ₺17.5b | ₺1.2b | ₺191.2m | 22.5x | 91.4x | 14.8x |
| Thu, 03 Feb 2022 | ₺17.3b | ₺1.1b | ₺155.2m | 80.1x | 111.5x | 15.8x |
| Sat, 01 Jan 2022 | ₺16.4b | ₺1.1b | ₺155.2m | 81.3x | 105.5x | 14.9x |
| Mon, 29 Nov 2021 | ₺10.5b | ₺1.1b | ₺155.2m | 42.4x | 67.4x | 9.5x |
Price to Earnings Ratio
67.4x
Current Industry PE
- Investors are pessimistic on the Turkish Hospitality industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 51.5x which is lower than its 3-year average PE of 74.0x.
- The 3-year average PS ratio of 24.2x is higher than the industry's current PS ratio of 7.4x.
Past Earnings Growth
- The earnings for companies in the Hospitality industry have grown 239% per year over the last three years.
- Revenues for these companies have grown 238% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Turkish Consumer Discretionary industry?
| TR Market | -1.68% | |
| Consumer Discretionary | -3.91% | |
| Hospitality | -1.34% | |
| Leisure Facilities | 15.22% | |
| Casinos and Gaming | 0% | |
| Restaurants | -0.66% | |
| Hotels, Resorts and Cruise Lines | -2.28% | |
Industry PE
- Investors are most optimistic about the Leisure Facilities industry even though it's trading below its 3-year average PE ratio of 145x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Restaurants industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 26.5x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| KSTUR Kustur Kusadasi Turizm Endüstrisi | ₺3.90k | 23.0% +₺3.1b | 75.2% | PE114.8x | |
| ETILR Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi | ₺42.58 | 23.1% +₺320.0m | 194.5% | PS3x | |
| GZNMI Gezinomi Seyahat Turizm Ticaret Anonim Sirketi | ₺55.00 | 6.8% +₺227.5m | 101.0% | PE14.3x | |
| AYCES Altin Yunus Çesme Turistik Tesisler | ₺502.00 | 1.0% +₺125.0m | -5.0% | PS59.8x | |
| ULAS Ulaslar Turizm Yatirimlari ve Dayanikli Tüketim Mallari Ticaret Pazarlama | ₺29.86 | 9.9% +₺68.5m | 80.8% | PE94x |