AKGRT Stock Overview
Aksigorta A.S. provides various non-life insurance products and services to retail and corporate customers in Turkey.
Price History & Performance
|Historical stock prices|
|Current Share Price||₺2.60|
|52 Week High||₺5.34|
|52 Week Low||₺2.50|
|1 Month Change||-19.75%|
|3 Month Change||-24.42%|
|1 Year Change||-32.99%|
|3 Year Change||21.78%|
|5 Year Change||52.94%|
|Change since IPO||22,699.02%|
Recent News & Updates
|AKGRT||TR Insurance||TR Market|
Return vs Industry: AKGRT underperformed the TR Insurance industry which returned 6.9% over the past year.
Return vs Market: AKGRT underperformed the TR Market which returned 50.3% over the past year.
|AKGRT Average Weekly Movement||4.8%|
|Insurance Industry Average Movement||4.9%|
|Market Average Movement||6.0%|
|10% most volatile stocks in TR Market||8.8%|
|10% least volatile stocks in TR Market||4.2%|
Stable Share Price: AKGRT is less volatile than 75% of TR stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: AKGRT's weekly volatility (5%) has been stable over the past year.
About the Company
Aksigorta A.S. provides various non-life insurance products and services to retail and corporate customers in Turkey. It offers motor vehicle, motor third party liability, fire, marine, accident, personal accident, traffic, home and content, travel, engineering, agriculture, and health insurance products. The company provides its products through branches, independent agencies, brokers, and contracted institutions.
Aksigorta Fundamentals Summary
|AKGRT fundamental statistics|
Is AKGRT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AKGRT income statement (TTM)|
|Cost of Revenue||₺3.58b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 01, 2022
|Earnings per share (EPS)||-0.26|
|Net Profit Margin||-3.84%|
How did AKGRT perform over the long term?See historical performance and comparison
Is AKGRT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AKGRT?
Other financial metrics that can be useful for relative valuation.
|What is AKGRT's n/a Ratio?|
Price to Book Ratio vs Peers
How does AKGRT's PB Ratio compare to its peers?
|AKGRT PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
RAYSG Ray Sigorta Anonim Sirketi
ANSGR Anadolu Anonim Türk Sigorta Sirketi
AGESA Agesa Hayat ve Emeklilik
TURSG Türkiye Sigorta Anonim Sirketi
Price-To-Book vs Peers: AKGRT is good value based on its Price-To-Book Ratio (2x) compared to the peer average (2.5x).
Price to Earnings Ratio vs Industry
How does AKGRT's PE Ratio compare vs other companies in the Asian Insurance Industry?
Price-To-Book vs Industry: AKGRT is good value based on its Price-To-Book Ratio (2x) compared to the TR Insurance industry average (2.3x)
Price to Book Ratio vs Fair Ratio
What is AKGRT's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PB Ratio||2x|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate AKGRT's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of AKGRT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AKGRT (TRY2.6) is trading below our estimate of fair value (TRY5.83)
Significantly Below Fair Value: AKGRT is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AKGRT's PEG Ratio to determine if it is good value.
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How is Aksigorta forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score6/6
Future Growth Score 6/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AKGRT is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (8.9%).
Earnings vs Market: AKGRT is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: AKGRT is expected to become profitable in the next 3 years.
Revenue vs Market: AKGRT's revenue (40.4% per year) is forecast to grow faster than the TR market (14.7% per year).
High Growth Revenue: AKGRT's revenue (40.4% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AKGRT's Return on Equity is forecast to be high in 3 years time (39.7%)
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How has Aksigorta performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AKGRT is currently unprofitable.
Growing Profit Margin: AKGRT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AKGRT is unprofitable, but has reduced losses over the past 5 years at a rate of 13% per year.
Accelerating Growth: Unable to compare AKGRT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AKGRT is unprofitable, making it difficult to compare its past year earnings growth to the Insurance industry (20.6%).
Return on Equity
High ROE: AKGRT has a negative Return on Equity (-19.73%), as it is currently unprofitable.
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How is Aksigorta's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AKGRT's short term assets (TRY7.6B) exceed its short term liabilities (TRY6.9B).
Long Term Liabilities: AKGRT's short term assets (TRY7.6B) exceed its long term liabilities (TRY151.9M).
Debt to Equity History and Analysis
Debt Level: AKGRT has more cash than its total debt.
Reducing Debt: AKGRT's debt to equity ratio has reduced from 17.8% to 13.5% over the past 5 years.
Debt Coverage: AKGRT's debt is well covered by operating cash flow (357.5%).
Interest Coverage: Insufficient data to determine if AKGRT's interest payments on its debt are well covered by EBIT.
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What is Aksigorta current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AKGRT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AKGRT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AKGRT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AKGRT's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: AKGRT is not paying a notable dividend for the TR market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as AKGRT has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Ugur Gulen has been the Chief Executive Officer of Aksigorta AS ("Aksigorta") since May 1, 2009 and serves as its Board Member & General Manager. He served as Director at Teknosa Iç ve Dis Ticaret Anon...
Experienced Management: AKGRT's management team is seasoned and experienced (5.5 years average tenure).
Experienced Board: AKGRT's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Aksigorta A.S.'s employee growth, exchange listings and data sources
- Name: Aksigorta A.S.
- Ticker: AKGRT
- Exchange: IBSE
- Founded: 1960
- Industry: Property and Casualty Insurance
- Sector: Insurance
- Implied Market Cap: ₺1.591b
- Shares outstanding: 612.00m
- Website: https://www.aksigorta.com.tr
Number of Employees
- Aksigorta A.S.
- Poligon Cad
- Kule:1, Kat : 0-6
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/06 00:00|
|End of Day Share Price||2022/07/06 00:00|
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.