Turkish (BIST) Industrials Industry Analysis
UpdatedMay 14, 2022
DataAggregated Company Financials
Companies9
- 7D-1.6%
- 3M14.7%
- 1Y90.2%
- YTD19.4%
Over the last 7 days, the Industrials industry has dropped 1.6%, driven by a pullback from Enka Insaat ve Sanayi of 3.1%. This takes the industry's 12 month performance to a gain of 90%. As for the next few years, earnings are expected to grow by 15% per annum.
Industry Valuation and Performance
Has the Turkish Industrials Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sat, 14 May 2022 | ₺273.4b | ₺625.2b | ₺39.0b | 5.3x |
| Mon, 11 Apr 2022 | ₺276.6b | ₺496.8b | ₺33.4b | 7x |
| Wed, 09 Mar 2022 | ₺210.8b | ₺494.6b | ₺32.8b | 7.5x |
| Fri, 04 Feb 2022 | ₺229.7b | ₺420.3b | ₺28.7b | 8.5x |
| Sun, 02 Jan 2022 | ₺220.1b | ₺419.6b | ₺28.5b | 8.5x |
| Tue, 30 Nov 2021 | ₺227.0b | ₺433.1b | ₺28.9b | 8.7x |
| Thu, 28 Oct 2021 | ₺172.0b | ₺371.1b | ₺24.8b | 6.5x |
| Sat, 25 Sep 2021 | ₺161.9b | ₺370.1b | ₺24.4b | 6.3x |
| Mon, 23 Aug 2021 | ₺168.8b | ₺369.9b | ₺24.3b | 7.1x |
| Sat, 10 Jul 2021 | ₺146.5b | ₺369.9b | ₺24.3b | 6.9x |
| Fri, 02 Apr 2021 | ₺148.3b | ₺317.5b | ₺21.4b | 7.2x |
| Mon, 04 Jan 2021 | ₺146.6b | ₺294.9b | ₺18.4b | 8.1x |
| Thu, 08 Oct 2020 | ₺113.2b | ₺270.1b | ₺15.4b | 8.9x |
| Wed, 01 Jul 2020 | ₺109.4b | ₺252.8b | ₺13.2b | 8.8x |
| Sat, 04 Apr 2020 | ₺85.7b | ₺256.8b | ₺13.1b | 5.7x |
| Tue, 07 Jan 2020 | ₺110.1b | ₺244.9b | ₺11.8b | 8.2x |
| Mon, 30 Sep 2019 | ₺98.5b | ₺240.4b | ₺11.7b | 7.2x |
| Thu, 04 Jul 2019 | ₺91.8b | ₺241.6b | ₺10.8b | 8.1x |
Median PE Ratio
6.5x
Current Industry PE
- Investors are relatively neutral on the industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 7.8x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 48% per year over the last three years.
- Revenues for these companies have grown 40% 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 Industrials industry?
| TR Market | -2.13% | |
| Industrials | -1.34% | |
| Industrials | -1.62% | |
| Industrial Conglomerates | -1.62% | |
Industry PE
- Investors are most optimistic about the Industrial Conglomerates industry even though it's trading below its 3-year average PE ratio of 7.8x.
- Analysts are expecting annual earnings growth of 15%, which is lower than the prior year's growth of 150% per year. So the market might believe that analysts are underestimating future growth.
Forecasted Growth
- Analysts are most optimistic on the Industrial Conglomerates industry, expecting annual earnings growth of 15% 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 | |
|---|---|---|---|---|---|
| SISE Türkiye Sise Ve Cam Fabrikalari | ₺19.71 | 1.7% +₺980.2m | 157.0% | PS5.3x | |
| ALARK Alarko Holding | ₺26.98 | 0.1% +₺17.4m | 169.0% | PS5.2x |