Arçelik Anonim Sirketi
Market Cap
€11.6b
Last Updated
2019/08/24 22:20 UTC
Data Sources
Company Financials +
Executive Summary
Arçelik Anonim Sirketi, together with its subsidiaries, produces, markets, sells, services, imports, and exports consumer durable goods and consumer electronics in Turkey and internationally.
Snowflake
Fundamentals
Good value with reasonable growth potential.
Similar Companies
Share Price & News
How has Arçelik Anonim Sirketi's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
0.02%
BST:RCAA
2.6%
DE Consumer Durables
0.8%
DE Market
1 Year Return
38.0%
BST:RCAA
-14.0%
DE Consumer Durables
-10.9%
DE Market
RCAA outperformed the Consumer Durables industry which returned -13.9% over the past year.
RCAA outperformed the Market in Germany which returned -10.9% over the past year.
Share holder returns
| RCAA | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.02% | 2.6% | 0.8% |
| 30 Day | -17.6% | -4.6% | -5.0% |
| 90 Day | 18.3% | -13.2% | -2.9% |
| 1 Year | 38.0%38.0% | -11.9%-14.0% | -8.1%-10.9% |
| 3 Year | n/a | -8.4%-15.8% | 10.4%0.9% |
| 5 Year | n/a | 24.0%7.5% | 25.5%8.1% |
Price Volatility Vs. Market
How volatile is Arçelik Anonim Sirketi's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Arçelik Anonim Sirketi undervalued based on future cash flows and its price relative to the stock market?
11.84x
Price to Earnings (PE) ratio
Intrinsic Value Based on Future Cash Flows
Arçelik Anonim Sirketi's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
Arçelik Anonim Sirketi's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
Price Based on Earnings
Arçelik Anonim Sirketi is good value based on earnings compared to the DE Consumer Durables industry average.
Arçelik Anonim Sirketi is good value based on earnings compared to the Germany market.
Price Based on Expected Growth
Arçelik Anonim Sirketi is good value based on expected growth next year.
Price Based on Value of Assets
Arçelik Anonim Sirketi is good value based on assets compared to the DE Consumer Durables industry average.
Next Steps
Future Growth
How is Arçelik Anonim Sirketi expected to perform in the next 1 to 3 years based on estimates from 9 analysts?
37.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
Arçelik Anonim Sirketi's revenue is expected to grow by 14.3% yearly, however this is not considered high growth (20% yearly).
Arçelik Anonim Sirketi's earnings are expected to grow significantly at over 20% yearly.
Arçelik Anonim Sirketi's revenue growth is expected to exceed the Germany market average.
Arçelik Anonim Sirketi's earnings growth is expected to exceed the Germany market average.
Arçelik Anonim Sirketi's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Earnings per Share Growth Estimates
Future Return on Equity
Arçelik Anonim Sirketi is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
Next Steps
Past Performance
How has Arçelik Anonim Sirketi performed over the past 5 years?
4.1%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Arçelik Anonim Sirketi's year on year earnings growth rate has been positive over the past 5 years.
Arçelik Anonim Sirketi's 1-year earnings growth exceeds its 5-year average (46.3% vs 4.1%)
Arçelik Anonim Sirketi's earnings growth has exceeded the DE Consumer Durables industry average in the past year (46.3% vs 6.3%).
Return on Equity
Arçelik Anonim Sirketi has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
Return on Assets
Arçelik Anonim Sirketi used its assets more efficiently than the DE Consumer Durables industry average last year based on Return on Assets.
Return on Capital Employed
Arçelik Anonim Sirketi's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
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Financial Health
How is Arçelik Anonim Sirketi's financial position?
Financial Position Analysis
Arçelik Anonim Sirketi is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Arçelik Anonim Sirketi's cash and other short term assets cover its long term commitments.
Debt to Equity History and Analysis
Arçelik Anonim Sirketi's level of debt (145%) compared to net worth is high (greater than 40%).
The level of debt compared to net worth has increased over the past 5 years (107.5% vs 145% today).
Debt is well covered by operating cash flow (21.4%, greater than 20% of total debt).
Interest payments on debt are not well covered by earnings (EBIT is 1.8x annual interest expense, ideally 3x coverage).
Balance Sheet
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 1.7x debt.
Next Steps
Dividend
What is Arçelik Anonim Sirketi's current dividend yield, its reliability and sustainability?
5.55%
Expected Dividend Yield
Dividend Yield and Payments Analysis
Unable to evaluate Arçelik Anonim Sirketi's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
Unable to evaluate Arçelik Anonim Sirketi's dividend against the top 25% market benchmark as the company has not reported any payouts.
Unable to perform a dividend volatility check as Arçelik Anonim Sirketi has not reported any payouts.
Unable to verify if Arçelik Anonim Sirketi's dividend has been increasing as the company has not reported any payouts.
Current Payout to Shareholders
Unable to calculate sustainability of dividends as Arçelik Anonim Sirketi has not reported any payouts.
Future Payout to Shareholders
Dividends after 3 years are expected to be well covered by earnings (2.4x coverage).
Next Steps
Management
What is the CEO of Arçelik Anonim Sirketi's salary, the management and board of directors tenure and is there insider trading?
3.8yrs
Average management tenure
CEO
Hakan Bulgurlu 0
0.0yrs
Tenure
Mr. Hakan Hamdi Bulgurlu has been Director of Singer Bangladesh (formerly, Singer Bangladesh Limited) since April 3, 2019. Mr. Bulgurlu serves as the Chief Executive Officer at Arcelik AS and has been its ...
Management Age and Tenure
3.8yrs
Average Tenure
The tenure for the Arçelik Anonim Sirketi management team is about average.
Board Age and Tenure
3.3yrs
Average Tenure
61yo
Average Age
The tenure for the Arçelik Anonim Sirketi board of directors is about average.
Insider Trading
No 3 month open market individual insider trading information.
Ownership Breakdown
Management Team
Hakan Bulgurlu
CEO, GM & Director
- Tenure: 0.0yrs
Cemal Dinçer
Chief Commercial Officer of Turkey & Pakistan
- Tenure: 3.8yrs
Buket Çelebiöven
Human Resources Director
- Tenure: 0.0yrs
Cemal Seref Öztürk
Chief Production & Technology Officer and Assistant GM of Production & Technology
- Tenure: 3.8yrs
Polat Sen
CFO and Assistant GM of Finance & Accounting
- Tenure: 4.5yrs
Mehmet Balcioglu
Chief Commercial Officer of Europe
- Tenure: 4.5yrs
Utku Pazar
Chief Strategy & Digital Officer
- Tenure: 0.8yrs
Zeynep Özbil
Corporate Communications Director
- Tenure: 0.0yrs
Zeynep Uzun
Chief Marketing Officer & Assistant GM of Marketing
- Tenure: 1.8yrs
Orkun Inanbil
Investor Relations Manager
- Tenure: 0.0yrs
Board Members
Rahmi Koç (89yo)
Chairman
- Tenure: 0.0yrs
Ömer Koç (57yo)
Vice Chairman
- Tenure: 3.3yrs
Ali Koç (52yo)
Non-Executive Non Independent Director
- Tenure: 0.0yrs
Semahat Arsel (91yo)
Non-Executive Non Independent Director
- Tenure: 0.0yrs
Robert Sonman
Non-Executive Non Independent Director
- Tenure: 25.3yrs
Mehmet Kozlu (73yo)
Director
- Tenure: 1.3yrs
Kamil Bozer (61yo)
Director
- Tenure: 1.3yrs
Hakan Bulgurlu
CEO, GM & Director
- Tenure: 0.0yrs
Fatih Ebiçlioglu
Director
- Tenure: 0.0yrs
Levent Çakiroglu (52yo)
Director
- Tenure: 0.0yrs
Company Information
Arçelik Anonim Sirketi's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Arçelik Anonim Sirketi
- Ticker: RCAA
- Exchange: BST
- Founded: 1955
- Industry: Household Appliances
- Sector: Consumer Durables
- Market Cap: YTL11.555b
- Listing Market Cap: YTL1.803b
- Shares outstanding: 675.73m
- Website: https://www.arcelikas.com
Number of Employees
Location
- Arçelik Anonim Sirketi
- Karaagaç Caddesi No: 2-6
- Sütlüce
- Istanbul
- 34445
- Turkey
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ARCLK | IBSE (Borsa Istanbul (BIST)) | Yes | Ordinary Shares | TR | TRY | Jul 1990 |
| ACKA.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Jul 1990 |
| ACKA.Y | OTCPK (Pink Sheets LLC) | UNSPONSORD ADR | US | USD | Oct 2008 | |
| RCAA | BST (Boerse-Stuttgart) | UNSPONSORD ADR | DE | EUR | Oct 2008 |
Biography
Arçelik Anonim Sirketi, together with its subsidiaries, produces, markets, sells, services, imports, and exports consumer durable goods and consumer electronics in Turkey and internationally. It operates t ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/08/24 22:20 |
| End of Day Share Price | 2019/08/23 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.