Turkish (BIST) Telecom Sector Analysis
- 7D4.3%
- 3M26.1%
- 1Y20.1%
- YTD11.3%
Over the last 7 days, the Telecom industry has risen 6.8%, driven by gains from Dogan Burda Dergi Yayincilik Ve Pazarlama of 61%. Meanwhile, Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret actually underperformed within the industry, shrinking 9.7% in the last week. This takes the industry's 12 month performance to a gain of 23%.
Sector Valuation and Performance
Has the Turkish Telecom Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Mon, 29 Nov 2021 | ₺81.7b | ₺66.9b | ₺10.7b | 11.3x |
| Wed, 27 Oct 2021 | ₺65.0b | ₺63.9b | ₺8.9b | 12x |
| Fri, 24 Sep 2021 | ₺63.3b | ₺63.9b | ₺8.9b | 11.4x |
| Sun, 22 Aug 2021 | ₺63.9b | ₺63.9b | ₺8.9b | 12.5x |
| Fri, 09 Jul 2021 | ₺60.9b | ₺63.9b | ₺8.9b | 11.3x |
| Thu, 01 Apr 2021 | ₺60.0b | ₺60.9b | ₺8.3b | 21.7x |
| Sun, 03 Jan 2021 | ₺68.7b | ₺58.4b | ₺7.4b | 45.7x |
| Wed, 07 Oct 2020 | ₺61.9b | ₺55.8b | ₺6.3b | 44.2x |
| Tue, 30 Jun 2020 | ₺66.4b | ₺53.5b | ₺6.5b | 128.4x |
| Fri, 03 Apr 2020 | ₺50.3b | ₺51.6b | ₺5.6b | 46.1x |
| Mon, 06 Jan 2020 | ₺56.2b | ₺49.7b | ₺4.8b | 40.3x |
| Thu, 10 Oct 2019 | ₺48.3b | ₺47.8b | ₺6.5b | 10.4x |
| Wed, 03 Jul 2019 | ₺44.7b | ₺46.2b | ₺2.1b | 12.1x |
| Sat, 06 Apr 2019 | ₺40.9b | ₺44.2b | ₺1.0b | 9.4x |
| Tue, 08 Jan 2019 | ₺41.0b | ₺42.6b | ₺895.2m | 10.2x |
15.6x
Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 11.2x which is lower than its 3-year average PE of 33.1x. It appears they believe that earnings will not grow as fast as they have historically.
Past Earnings Growth: Total earnings for the Communication Services industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 18% 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 Telecom sector?
| Media | 30.87% | |
| Entertainment | 3.49% | |
| Wireless Telecom | 1.94% | |
| Telecom Services and Carriers | 1.33% | |
Industry PE: Investors are most optimistic about the Media industry even though it's trading below its 3-year average PE ratio of 273x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Telecom Services and Carriers industry, which is trading below its 3-year average of 23.8x.
Forecasted Growth: Analysts are most optimistic on the Wireless Telecom industry, expecting annual earnings growth of 14% over the next 5 years. However this is lower than its past earnings growth rate of 34% per year. Meanwhile, the Telecom Services and Carriers industry is expected to see its earnings grow by 13% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| DOBUR Dogan Burda Dergi Yayincilik Ve Pazarlama | 46.3%+₺1.8b | 1,192.9% | PE3005.5x | |
| TCELL Turkcell Iletisim Hizmetleri | 3.0%+₺1.2b | 24.1% | PE8.1x | |
| TTKOM Türk Telekomünikasyon Anonim Sirketi | 2.2%+₺700.0m | 19.4% | PE5.6x | |
| SAYAS Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret | 17.4%+₺102.5m | 232.2% | PE11.3x | |
| IHAAS Ihlas Haber Ajansi | 18.8%+₺60.2m | n/a | n/a |