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NUHC

Nuh Çimento SanayiIBSE:NUHCM Stock Report

Market Cap

₺6.0b

7D

12.5%

1Y

16.2%

Updated

21 Oct, 2021

Data

Company Financials
NUHCM fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends4/6

NUHCM Overview

Nuh Çimento Sanayi A.S. produces and sells cement, clinker, and mineral additives in Turkey and internationally.

Nuh Çimento Sanayi Competitors

HeidelbergCement

XTRA:HEI

€12.5b

Vicat

ENXTPA:VCT

€1.6b

Cementir Holding

BIT:CEM

€1.4b

Price History & Performance

Summary of all time highs, changes and price drops for Nuh Çimento Sanayi
Historical stock prices
Current Share Price₺39.88
52 Week High₺27.80
52 Week Low₺69.65
Beta1.16
1 Month Change21.88%
3 Month Change6.23%
1 Year Change16.20%
3 Year Change369.73%
5 Year Change328.82%
Change since IPO3,600.21%

Recent News & Updates

Shareholder Returns

NUHCMTR Basic MaterialsTR Market
7D12.5%2.0%4.1%
1Y16.2%-3.7%-6.4%

Return vs Industry: NUHCM exceeded the TR Basic Materials industry which returned -3.7% over the past year.

Return vs Market: NUHCM exceeded the TR Market which returned -6.4% over the past year.

Price Volatility

Is NUHCM's price volatile compared to industry and market?
NUHCM volatility
NUHCM Beta1.16
Industry Beta1.2
Market Beta1

Stable Share Price: NUHCM is not significantly more volatile than the rest of TR stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: NUHCM's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19661,211Gökhan Bozkurthttps://www.nuhcimento.com.tr

Nuh Çimento Sanayi A.S. produces and sells cement, clinker, and mineral additives in Turkey and internationally. It offers ready-mixed concrete products, and lime and gas concrete products; and port services, including cargo handling services. In addition, the company engages in the construction and contracting works; and extraction, loading, and shipping agency activities.

Nuh Çimento Sanayi Fundamentals Summary

How do Nuh Çimento Sanayi's earnings and revenue compare to its market cap?
NUHCM fundamental statistics
Market Cap₺5.99b
Earnings (TTM)₺457.85m
Revenue (TTM)₺2.05b

13.1x

P/E Ratio

2.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NUHCM income statement (TTM)
Revenue₺2.05b
Cost of Revenue₺1.38b
Gross Profit₺674.61m
Expenses₺216.76m
Earnings₺457.85m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)3.05
Gross Margin32.84%
Net Profit Margin22.29%
Debt/Equity Ratio11.3%

How did NUHCM perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

49%

Payout Ratio

Valuation

Is Nuh Çimento Sanayi undervalued compared to its fair value and its price relative to the market?

43.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: NUHCM (TRY39.88) is trading below our estimate of fair value (TRY69.91)

Significantly Below Fair Value: NUHCM is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: NUHCM is good value based on its PE Ratio (13.1x) compared to the TR Basic Materials industry average (15x).

PE vs Market: NUHCM is good value based on its PE Ratio (13.1x) compared to the TR market (14.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NUHCM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: NUHCM is overvalued based on its PB Ratio (3.5x) compared to the TR Basic Materials industry average (2.9x).


Future Growth

How is Nuh Çimento Sanayi forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.2%

Forecasted Materials 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 Nuh Çimento Sanayi 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.


Past Performance

How has Nuh Çimento Sanayi performed over the past 5 years?

29.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NUHCM has high quality earnings.

Growing Profit Margin: NUHCM's current net profit margins (22.3%) are lower than last year (31.2%).


Past Earnings Growth Analysis

Earnings Trend: NUHCM's earnings have grown significantly by 29.2% per year over the past 5 years.

Accelerating Growth: NUHCM's earnings growth over the past year (10.7%) is below its 5-year average (29.2% per year).

Earnings vs Industry: NUHCM earnings growth over the past year (10.7%) underperformed the Basic Materials industry 204.8%.


Return on Equity

High ROE: NUHCM's Return on Equity (27.1%) is considered high.


Financial Health

How is Nuh Çimento Sanayi's financial position?


Financial Position Analysis

Short Term Liabilities: NUHCM's short term assets (TRY970.0M) exceed its short term liabilities (TRY490.0M).

Long Term Liabilities: NUHCM's short term assets (TRY970.0M) exceed its long term liabilities (TRY230.9M).


Debt to Equity History and Analysis

Debt Level: NUHCM's debt to equity ratio (11.3%) is considered satisfactory.

Reducing Debt: NUHCM's debt to equity ratio has reduced from 18.5% to 11.3% over the past 5 years.

Debt Coverage: NUHCM's debt is well covered by operating cash flow (330.1%).

Interest Coverage: NUHCM earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Nuh Çimento Sanayi current dividend yield, its reliability and sustainability?

3.76%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: NUHCM's dividend (3.76%) is higher than the bottom 25% of dividend payers in the TR market (0.8%).

High Dividend: NUHCM's dividend (3.76%) is in the top 25% of dividend payers in the TR market (3.48%)


Stability and Growth of Payments

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

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


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (49.2%), NUHCM's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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


CEO

Gökhan Bozkurt (50 yo)

8.5yrs

Tenure

Mr. Gökhan Kamil Bozkurt has been a Group Chief Executive Officer of Nuh Cimento Sanayi A.S. since April 4, 2013. Mr. Bozkurt served as the Chief Executive Officer of Turk Telekom at Türk Telekomünikasyon...


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

Nuh Çimento Sanayi A.S.'s employee growth, exchange listings and data sources


Key Information

  • Name: Nuh Çimento Sanayi A.S.
  • Ticker: NUHCM
  • Exchange: IBSE
  • Founded: 1966
  • Industry: Construction Materials
  • Sector: Materials
  • Market Cap: ₺5.991b
  • Shares outstanding: 150.21m
  • Website: https://www.nuhcimento.com.tr

Number of Employees


Location

  • Nuh Çimento Sanayi A.S.
  • 19 Mayis Mah. InOenUe Cad.No:94
  • Kozyatagi/Kadikoy
  • Istanbul
  • Turkey

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 20:58
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.