Turkish (BIST) Machinery Industry Analysis
UpdatedDec 07, 2022
DataAggregated Company Financials
Companies15
- 7D4.7%
- 3M49.8%
- 1Y162.0%
- YTD200.2%
The Machinery industry is up 3.8% in the last week, with Anadolu Isuzu Otomotiv Sanayi ve Ticaret up 11%. During this same period, the Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret underperformed, falling 12%. In the last 12 months, the industry was up 171%. Looking forward, earnings are forecast to grow by 32% annually.
Industry Valuation and Performance
Has the Turkish Machinery Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 08 Dec 2022 | ₺119.5b | ₺42.6b | ₺5.6b | 23.7x | 21.4x | 2.8x |
| Sat, 05 Nov 2022 | ₺89.8b | ₺41.4b | ₺5.4b | 25.1x | 16.6x | 2.2x |
| Mon, 03 Oct 2022 | ₺72.1b | ₺35.5b | ₺4.6b | 26.2x | 15.8x | 2x |
| Wed, 31 Aug 2022 | ₺72.3b | ₺35.5b | ₺4.6b | 25.8x | 15.9x | 2x |
| Fri, 29 Jul 2022 | ₺63.3b | ₺29.2b | ₺3.7b | 21.4x | 17x | 2.2x |
| Sun, 26 Jun 2022 | ₺52.5b | ₺29.2b | ₺3.7b | 20.9x | 14.1x | 1.8x |
| Tue, 24 May 2022 | ₺47.9b | ₺29.2b | ₺3.7b | 20.3x | 12.8x | 1.6x |
| Thu, 21 Apr 2022 | ₺49.1b | ₺25.5b | ₺3.2b | 31.3x | 15.5x | 1.9x |
| Sat, 19 Mar 2022 | ₺41.4b | ₺25.5b | ₺3.2b | 24.3x | 13.1x | 1.6x |
| Mon, 14 Feb 2022 | ₺39.7b | ₺22.8b | ₺2.9b | 22.5x | 13.7x | 1.7x |
| Wed, 12 Jan 2022 | ₺38.2b | ₺22.1b | ₺2.7b | 22.6x | 14.3x | 1.7x |
| Fri, 10 Dec 2021 | ₺40.8b | ₺22.1b | ₺2.7b | 24.5x | 15.3x | 1.8x |
| Sun, 07 Nov 2021 | ₺32.3b | ₺22.1b | ₺2.7b | 18.7x | 12.1x | 1.5x |
| Tue, 05 Oct 2021 | ₺30.5b | ₺20.5b | ₺2.7b | 19.7x | 11.5x | 1.5x |
| Thu, 02 Sep 2021 | ₺32.7b | ₺20.5b | ₺2.7b | 20.9x | 12.3x | 1.6x |
| Sat, 31 Jul 2021 | ₺31.8b | ₺20.5b | ₺2.7b | 19.6x | 12x | 1.5x |
| Tue, 04 May 2021 | ₺38.5b | ₺17.2b | ₺2.2b | 31.5x | 17.4x | 2.2x |
| Fri, 05 Feb 2021 | ₺35.8b | ₺14.5b | ₺1.7b | 35.5x | 20.8x | 2.5x |
| Mon, 09 Nov 2020 | ₺18.8b | ₺12.1b | ₺945.6m | 29.8x | 19.9x | 1.5x |
| Sun, 02 Aug 2020 | ₺16.9b | ₺11.0b | ₺692.0m | 25.2x | 24.4x | 1.5x |
| Wed, 06 May 2020 | ₺10.5b | ₺11.2b | ₺713.7m | 26.4x | 14.8x | 0.9x |
| Sat, 08 Feb 2020 | ₺12.2b | ₺10.9b | ₺660.0m | 28.8x | 18.5x | 1.1x |
Price to Earnings Ratio
17.7x
Current Industry PE
- Investors are optimistic on the Turkish Machinery industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 21.2x which is higher than its 3-year average PE of 17.7x.
- The 3-year average PS ratio of 1.8x is lower than the industry's current PS ratio of 2.8x.
Past Earnings Growth
- The earnings for companies in the Machinery industry have grown 104% per year over the last three years.
- Revenues for these companies have grown 58% 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 | 0.075% | |
| Industrials | 2.97% | |
| Machinery | 4.73% | |
| Industrial Machinery | 10.24% | |
| Agricultural Machinery | 3.45% | |
| Construction Machinery and Vehicles | 3.38% | |
Industry PE
- Investors are most optimistic about the Industrial Machinery industry which is trading above its 3-year average PE ratio of 33.6x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Agricultural Machinery industry, which is trading close to its 3-year average of 13.7x.
Forecasted Growth
- Analysts are most optimistic on the Construction Machinery and Vehicles industry, expecting annual earnings growth of 41% over the next 5 years.
- However this is lower than its past earnings growth rate of 360% per year.
- In contrast, the Agricultural Machinery industry is expected to see its earnings grow by 25% 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 | |
|---|---|---|---|---|---|
| IMASM Imas Makina Sanayi | ₺249.00 | 25.4% +₺1.9b | n/a | n/a | |
| KATMR Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret | ₺2.99 | 7.6% +₺137.0m | 91.7% | PE45.4x | |
| TUCLK Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret | ₺42.70 | 9.9% +₺115.2m | 124.7% | PE11.8x | |
| KLMSN Klimasan Klima Sanayi ve Ticaret | ₺24.90 | 2.1% +₺41.2m | 123.3% | PE221.1x |