Turkish (BIST) Construction Industry Analysis
- 7D2.6%
- 3M25.4%
- 1Y11.2%
- YTD7.9%
Over the last 7 days, the Construction industry has dropped 1.4%, driven by a decline by Tekfen Holding Anonim Sirketi of 1.9%. Meanwhile, Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi actually outperformed within the industry, gaining 9.0% in the last week. This takes the industry's 12 month performance to a gain of 8.4%.
Industry Valuation and Performance
Has the Turkish Construction Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sat, 22 Jan 2022 | ₺17.8b | ₺17.3b | ₺1.3b | 10.6x |
| Mon, 20 Dec 2021 | ₺17.9b | ₺17.3b | ₺1.3b | 10.3x |
| Wed, 17 Nov 2021 | ₺15.0b | ₺17.3b | ₺1.3b | 11.4x |
| Fri, 15 Oct 2021 | ₺13.2b | ₺16.1b | ₺668.2m | 11x |
| Sun, 12 Sep 2021 | ₺14.0b | ₺16.1b | ₺668.2m | 11.9x |
| Tue, 10 Aug 2021 | ₺10.5b | ₺14.9b | ₺454.0m | 11.2x |
| Mon, 03 May 2021 | ₺11.7b | ₺13.8b | ₺210.8m | 24.9x |
| Thu, 04 Feb 2021 | ₺13.6b | ₺13.1b | -₺110,193,078.00 | 57.7x |
| Sun, 08 Nov 2020 | ₺9.9b | ₺13.1b | ₺76.7m | 37.8x |
| Sat, 01 Aug 2020 | ₺8.4b | ₺13.3b | ₺420.9m | 22.6x |
| Tue, 05 May 2020 | ₺6.9b | ₺14.4b | ₺721.0m | 18.4x |
| Fri, 07 Feb 2020 | ₺8.6b | ₺15.9b | ₺1.4b | 50.7x |
| Thu, 31 Oct 2019 | ₺7.4b | ₺16.5b | ₺1.9b | 9.8x |
| Sun, 04 Aug 2019 | ₺9.9b | ₺16.9b | ₺2.0b | 4.3x |
| Wed, 08 May 2019 | ₺10.8b | ₺16.2b | ₺2.0b | 16.4x |
| Sat, 09 Feb 2019 | ₺10.0b | ₺13.9b | ₺1.4b | 9.8x |
9.8x
Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 10.6x which is lower than its 3-year average PE of 22.4x. It appears they believe that earnings will not grow as fast as they have historically.
Past Earnings Growth: The earnings for companies in the Construction industry have declined 4.3% per year over the last three years, while revenues for these companies have grown 7.4% per year. This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Turkish Construction industry?
| Construction and Engineering | 2.60% | |
Industry PE: Investors are most optimistic about the Construction and Engineering industry even though it's trading below its 3-year average PE ratio of 22.4x. However analysts are expecting annual earnings growth of 5.6%, which is lower than the prior year's growth of 97% per year. So the market might believe that analysts are underestimating future growth.
Forecasted Growth: Analysts are most optimistic on the Construction and Engineering industry, expecting annual earnings growth of 5.6% over the next 5 years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| KONTR Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi | ₺89.90 | 19.2% +₺550.0m | 114.9% | PE42.1x | |
| GESAN Girisim Elektrik Sanayi Taahhüt ve Ticaret | ₺17.65 | 1.6% +₺32.2m | n/a | PE16.3x | |
| BRLSM Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi | ₺8.93 | 1.7% +₺15.3m | n/a | PE10.6x | |
| YYAPI Yesil Yapi Endüstrisi | ₺0.96 | 1.1% +₺2.3m | -63.4% | PS14.8x | |
| YAYLA Yayla Enerji Üretim Turizm ve Insaat Ticaret | ₺3.03 | 1.3% +₺2.0m | -27.7% | PS18x |