Turkish (BIST) Hospitality Industry Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies18
- 7D-1.7%
- 3M-16.5%
- 1Y131.8%
- YTD35.7%
The Hospitality industry is up 1.5% in the last week, with Net Holding up 2.8%. Meanwhile, Kustur Kusadasi Turizm Endüstrisi actually underperformed within the industry, shrinking 6.4% in the last week. In the last 12 months, the industry was up 135%. Earnings are forecast to grow by 61% annually.
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, 26 Jul 2024 | ₺364.4b | ₺40.1b | ₺4.6b | 26.3x | 79.3x | 9.1x |
| Sun, 23 Jun 2024 | ₺408.4b | ₺40.1b | ₺4.6b | 26.5x | 88.6x | 10.2x |
| Tue, 21 May 2024 | ₺463.2b | ₺34.3b | ₺7.1b | 20.4x | 65.3x | 13.5x |
| Thu, 18 Apr 2024 | ₺410.5b | ₺31.4b | ₺6.9b | 17.8x | 59.3x | 13.1x |
| Sat, 16 Mar 2024 | ₺414.6b | ₺25.9b | ₺5.9b | 21.1x | 69.9x | 16x |
| Mon, 12 Feb 2024 | ₺336.2b | ₺25.9b | ₺6.2b | 18.4x | 54.6x | 13x |
| Wed, 10 Jan 2024 | ₺267.8b | ₺25.9b | ₺6.2b | 18x | 43.5x | 10.4x |
| Fri, 08 Dec 2023 | ₺322.5b | ₺23.4b | ₺5.8b | 19.8x | 55.2x | 13.8x |
| Sun, 05 Nov 2023 | ₺245.1b | ₺21.4b | ₺5.2b | 31.3x | 47.2x | 11.5x |
| Tue, 03 Oct 2023 | ₺182.4b | ₺8.8b | ₺3.7b | 30x | 49.1x | 20.8x |
| Thu, 31 Aug 2023 | ₺200.2b | ₺8.4b | ₺3.7b | 28.7x | 53.9x | 23.9x |
| Sat, 29 Jul 2023 | ₺134.1b | ₺6.9b | ₺4.1b | 26.9x | 32.9x | 19.3x |
| Mon, 26 Jun 2023 | ₺120.1b | ₺6.4b | ₺3.7b | 21.3x | 32.4x | 18.7x |
| Wed, 24 May 2023 | ₺96.9b | ₺5.3b | ₺3.7b | 14.6x | 26.1x | 18.3x |
| Fri, 21 Apr 2023 | ₺119.6b | ₺4.7b | ₺3.7b | 18.2x | 32.7x | 25.2x |
| Sun, 19 Mar 2023 | ₺118.2b | ₺4.7b | ₺3.7b | 19.9x | 32.4x | 24.9x |
| Tue, 14 Feb 2023 | ₺114.7b | ₺3.8b | ₺1.3b | 22x | 85.4x | 30x |
| Thu, 12 Jan 2023 | ₺132.3b | ₺3.8b | ₺1.2b | 26.4x | 114.2x | 34.9x |
| Sat, 10 Dec 2022 | ₺164.2b | ₺3.8b | ₺1.2b | 21.4x | 141.7x | 43.3x |
| Mon, 07 Nov 2022 | ₺152.8b | ₺3.0b | ₺1.3b | 22.3x | 116.6x | 51.3x |
| Wed, 05 Oct 2022 | ₺123.6b | ₺2.9b | ₺1.2b | 12.8x | 99.1x | 43.2x |
| Fri, 02 Sep 2022 | ₺126.0b | ₺2.9b | ₺1.2b | 12.6x | 101.1x | 44x |
| Sun, 31 Jul 2022 | ₺134.5b | ₺2.0b | ₺1.2b | 18.9x | 113.2x | 65.9x |
| Tue, 28 Jun 2022 | ₺129.3b | ₺2.0b | ₺1.3b | 12.2x | 103.4x | 63.4x |
| Thu, 26 May 2022 | ₺138.5b | ₺2.0b | ₺1.3b | 12.3x | 110.8x | 67.9x |
| Sat, 23 Apr 2022 | ₺19.1b | ₺1.5b | ₺1.4b | 15x | 13.9x | 12.8x |
| Mon, 21 Mar 2022 | ₺20.1b | ₺1.5b | ₺1.4b | 13.4x | 14.7x | 13.5x |
| Wed, 16 Feb 2022 | ₺28.9b | ₺1.1b | ₺140.1m | 49.4x | 206x | 26.2x |
| Fri, 14 Jan 2022 | ₺16.7b | ₺1.1b | ₺155.2m | 76.5x | 107.9x | 15.3x |
| Sun, 12 Dec 2021 | ₺13.8b | ₺1.1b | ₺155.2m | 90x | 89.2x | 12.6x |
| Tue, 09 Nov 2021 | ₺10.3b | ₺781.8m | -₺192,850,611.00 | 41.2x | -53.4x | 13.2x |
| Thu, 07 Oct 2021 | ₺9.2b | ₺680.8m | -₺258,944,066.00 | 31.4x | -35.4x | 13.5x |
| Sat, 04 Sep 2021 | ₺8.8b | ₺680.3m | -₺260,352,107.00 | 27.1x | -34x | 13x |
| Mon, 02 Aug 2021 | ₺8.6b | ₺680.3m | -₺260,352,107.00 | 27.7x | -33x | 12.6x |
Price to Earnings Ratio
-33x
Current Industry PE
- Investors are optimistic on the Turkish Hospitality industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 79.7x which is higher than its 3-year average PE of 64.4x.
- The 3-year average PS ratio of 24.8x is higher than the industry's current PS ratio of 9.1x.
Past Earnings Growth
- Total earnings for the Hospitality industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 289% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Turkish Consumer Discretionary industry?
| TR Market | -0.93% | |
| Consumer Discretionary | -3.42% | |
| Hospitality | -1.73% | |
| Casinos and Gaming | 0% | |
| Hotels, Resorts and Cruise Lines | -1.33% | |
| Restaurants | -1.82% | |
| Leisure Facilities | -6.40% | |
Industry PE
- Investors are most optimistic about the Leisure Facilities industry even though it's trading below its 3-year average PE ratio of 179x.
- 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 25.4x.
Forecasted Growth
- Analysts are most optimistic on the Restaurants industry, expecting annual earnings growth of 61% over the next 5 years.
- This is better than its past earnings decline of 54% per year.
- In contrast, the Restaurants industry is expected to see its earnings grow by 61% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| NTHOL Net Holding | ₺41.70 | 2.8% +₺533.8m | 195.1% | PE9.9x | |
| ZEDUR Zedur Enerji Elektrik Üretim Anonim Sirketi | ₺11.34 | 6.7% +₺124.1m | 8.3% | PE9.9x | |
| BIGCH Büyük Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi Ve Ticaret | ₺32.94 | 3.1% +₺104.9m | 4.6% | PE24.7x | |
| ETILR Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi | ₺24.74 | 6.1% +₺56.8m | 71.9% | PE393.1x | |
| FLAP Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm | ₺8.60 | 3.0% +₺23.4m | 5.9% | PE7.8x |