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ECZY

Eczacibasi Yatirim Holding Ortakligi IBSE:ECZYT Stock Report

Last Price

₺77.40

Market Cap

₺8.1b

7D

0.5%

1Y

87.8%

Updated

12 Aug, 2022

Data

Company Financials
ECZYT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends3/6

ECZYT Stock Overview

Eczacibasi Yatirim Holding Ortakligi A.S.

Rewards

Earnings grew by 162.3% over the past year

Risk Analysis

Makes less than USD$1m in revenue (TRY0)

Dividend of 1.97% is not well covered by earnings


Eczacibasi Yatirim Holding Ortakligi Competitors

Bera Holding

IBSE:BERA

₺5.5b

Alarko Holding

IBSE:ALARK

₺17.2b

AG Anadolu Grubu Holding

IBSE:AGHOL

₺19.6b

Türkiye Sise Ve Cam Fabrikalari

IBSE:SISE

₺74.2b

Price History & Performance

Summary of all time highs, changes and price drops for Eczacibasi Yatirim Holding Ortakligi
Historical stock prices
Current Share Price₺77.40
52 Week High₺88.00
52 Week Low₺34.78
Beta0.89
1 Month Change22.28%
3 Month Change70.64%
1 Year Change87.77%
3 Year Change1,166.78%
5 Year Change574.80%
Change since IPO430,354.37%

Recent News & Updates

Shareholder Returns

ECZYTTR IndustrialsTR Market
7D0.5%5.3%1.7%
1Y87.8%122.8%91.1%

Return vs Industry: ECZYT underperformed the TR Industrials industry which returned 119.8% over the past year.

Return vs Market: ECZYT exceeded the TR Market which returned 80.7% over the past year.

Price Volatility

Is ECZYT's price volatile compared to industry and market?
ECZYT volatility
ECZYT Average Weekly Movement6.9%
Industrials Industry Average Movement6.7%
Market Average Movement5.9%
10% most volatile stocks in TR Market8.9%
10% least volatile stocks in TR Market4.1%

Stable Share Price: ECZYT is not significantly more volatile than the rest of TR stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: ECZYT's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1973n/aSeyfettin Sariçamhttps://www.eczacibasi.com.tr/en/eczacibasi-gruop/companies/other-products-and-services

Eczacibasi Yatirim Holding Ortakligi A.S. engages in the manufacture and sale of bathroom and kitchen products. It offers ceramic sanitary ware, armatures, bathtubs, shower trays, concealed reservoirs, bathroom furniture, ceramic coating products, construction chemicals, kitchen furniture, counters and accessories, kitchen appliances, and household appliances, as well as offers after-sales services. The company was incorporated in 1973 and is based in Istanbul, Turkey.

Eczacibasi Yatirim Holding Ortakligi Fundamentals Summary

How do Eczacibasi Yatirim Holding Ortakligi's earnings and revenue compare to its market cap?
ECZYT fundamental statistics
Market Cap₺8.13b
Earnings (TTM)₺527.59m
Revenue (TTM)n/a

15.4x

P/E Ratio

0.0x

P/S Ratio

Is ECZYT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
ECZYT income statement (TTM)
Revenue₺0
Cost of Revenue₺0
Gross Profit₺0
Other Expenses-₺527.59m
Earnings₺527.59m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)5.02
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did ECZYT perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

30%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is ECZYT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ECZYT?

Other financial metrics that can be useful for relative valuation.

ECZYT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDA-795.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does ECZYT's PE Ratio compare to its peers?

ECZYT PE Ratio vs Peers
The above table shows the PE ratio for ECZYT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average13.9x
BERA Bera Holding
6xn/a₺5.5b
ALARK Alarko Holding
7.6xn/a₺17.2b
AGHOL AG Anadolu Grubu Holding
37.1x41.3%₺19.6b
SISE Türkiye Sise Ve Cam Fabrikalari
4.8x-5.2%₺74.2b
ECZYT Eczacibasi Yatirim Holding Ortakligi
15.4xn/a₺8.1b

Price-To-Earnings vs Peers: ECZYT is expensive based on its Price-To-Earnings Ratio (15.4x) compared to the peer average (13.9x).

Price to Earnings Ratio vs Industry

How does ECZYT's PE Ratio compare vs other companies in the Asian Industrials Industry?

Price-To-Earnings vs Industry: ECZYT is expensive based on its Price-To-Earnings Ratio (15.4x) compared to the TR Industrials industry average (6.7x)

Price to Earnings Ratio vs Fair Ratio

What is ECZYT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ECZYT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ECZYT's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of ECZYT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ECZYT (TRY77.4) is trading above our estimate of fair value (TRY69.84)

Significantly Below Fair Value: ECZYT is trading above our estimate of fair value.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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Future Growth

How is Eczacibasi Yatirim Holding Ortakligi forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE

7.1%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Eczacibasi Yatirim Holding Ortakligi has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Discover growth companies

Past Performance

How has Eczacibasi Yatirim Holding Ortakligi performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE

26.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ECZYT has high quality earnings.

Growing Profit Margin: Insufficient data to determine if ECZYT's profit margins have improved over the past year.

Past Earnings Growth Analysis

Earnings Trend: ECZYT's earnings have grown significantly by 26.1% per year over the past 5 years.

Accelerating Growth: ECZYT's earnings growth over the past year (162.3%) exceeds its 5-year average (26.1% per year).

Earnings vs Industry: ECZYT earnings growth over the past year (162.3%) exceeded the Industrials industry 156.2%.

Return on Equity

High ROE: ECZYT's Return on Equity (12.9%) is considered low.

Discover strong past performing companies

Financial Health

How is Eczacibasi Yatirim Holding Ortakligi's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ECZYT's short term assets (TRY385.6M) exceed its short term liabilities (TRY10.8M).

Long Term Liabilities: ECZYT's short term assets (TRY385.6M) exceed its long term liabilities (TRY65.2M).

Debt to Equity History and Analysis

Debt Level: ECZYT is debt free.

Reducing Debt: ECZYT had no debt 5 years ago.

Debt Coverage: ECZYT has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ECZYT has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Dividend

What is Eczacibasi Yatirim Holding Ortakligi current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

1.97%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: ECZYT's dividend (1.97%) is higher than the bottom 25% of dividend payers in the TR market (0.68%).

High Dividend: ECZYT's dividend (1.97%) is low compared to the top 25% of dividend payers in the TR market (3.24%).

Stability and Growth of Payments

Stable Dividend: ECZYT's dividend payments have been volatile in the past 10 years.

Growing Dividend: ECZYT's dividend payments have increased over the past 10 years.

Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (30.3%), ECZYT's dividend payments are well covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (128.2%), ECZYT's dividend payments are not well covered by cash flows.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.1yrs

Average management tenure

CEO

Seyfettin Sariçam

no data

Tenure

Mr. Seyfettin Sariçam serves as Chief Financial Officer at Eczacibasi Holding A.S since January 2019. Mr. Sariçam served as Executive Vice President of Finance, Head of Financial Affairs & Financing Group...

Leadership Team

Experienced Management: ECZYT's management team is considered experienced (3.1 years average tenure).

Board Members

Experienced Board: ECZYT's board of directors are considered experienced (4.8 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Company Information

Eczacibasi Yatirim Holding Ortakligi A.S.'s employee growth, exchange listings and data sources

Key Information

Number of Employees

Location

  • Eczacibasi Yatirim Holding Ortakligi A.S.
  • Kanyon Office
  • Buyukdere Cad., No. 185
  • Istanbul
  • 34394
  • Turkey

Listings

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/12 00:00
End of Day Share Price2022/08/12 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.