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FENE

Fenerbahçe Futbol IBSE:FENER Stock Report

Last Price

₺41.70

Market Cap

₺4.1b

7D

-2.9%

1Y

8.7%

Updated

30 Jun, 2022

Data

Company Financials
FENER fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

FENER Stock Overview

Fenerbahçe Futbol A.S. provides commercial and related services for football club.

Fenerbahçe Futbol Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Fenerbahçe Futbol
Historical stock prices
Current Share Price₺41.70
52 Week High₺49.48
52 Week Low₺22.24
Beta1.09
1 Month Change-7.95%
3 Month Change42.42%
1 Year Change8.71%
3 Year Change465.04%
5 Year Change16.22%
Change since IPO189.58%

Recent News & Updates

Shareholder Returns

FENERTR EntertainmentTR Market
7D-2.9%-0.07%-4.5%
1Y8.7%-18.3%54.7%

Return vs Industry: FENER exceeded the TR Entertainment industry which returned -17.9% over the past year.

Return vs Market: FENER underperformed the TR Market which returned 55.1% over the past year.

Price Volatility

Is FENER's price volatile compared to industry and market?
FENER volatility
FENER Average Weekly Movement6.5%
Entertainment Industry Average Movement7.4%
Market Average Movement6.1%
10% most volatile stocks in TR Market8.7%
10% least volatile stocks in TR Market4.2%

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

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

About the Company

FoundedEmployeesCEOWebsite
1907531n/ahttps://www.fenerbahce.org/fbfutbol

Fenerbahçe Futbol A.S. provides commercial and related services for football club. It also distributes, markets, and sells Fenerbahce licensed products through 76 stores, as well as corners and website. The company was founded in 1907 and is based in Istanbul, Turkey.

Fenerbahçe Futbol Fundamentals Summary

How do Fenerbahçe Futbol's earnings and revenue compare to its market cap?
FENER fundamental statistics
Market Cap₺4.13b
Earnings (TTM)-₺230.10m
Revenue (TTM)₺1.17b

3.5x

P/S Ratio

-17.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FENER income statement (TTM)
Revenue₺1.17b
Cost of Revenue₺1.00b
Gross Profit₺169.20m
Other Expenses₺399.30m
Earnings-₺230.10m

Last Reported Earnings

Feb 28, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-2.32
Gross Margin14.45%
Net Profit Margin-19.65%
Debt/Equity Ratio-326.9%

How did FENER perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

FENER 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/Revenue6.5x
Enterprise Value/EBITDA43.1x
PEG Ration/a

Price to Sales Ratio vs Peers

How does FENER's PS Ratio compare to its peers?

FENER PS Ratio vs Peers
The above table shows the PS ratio for FENER vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average52.3x
TSPOR Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret
5.8xn/a₺2.3b
GSRAY Galatasaray Sportif Sinai ve Ticari Yatirimlar
2xn/a₺2.0b
BJKAS Besiktas Futbol Yatirimlari Sanayi ve Ticaret
1.1xn/a₺988.8m
SERVE Serve Film Prodüksiyon Eglence
200.3xn/a₺701.8m
FENER Fenerbahçe Futbol
3.5xn/a₺4.1b

Price-To-Sales vs Peers: FENER is good value based on its Price-To-Sales Ratio (3.5x) compared to the peer average (52.3x).


Price to Earnings Ratio vs Industry

How does FENER's PE Ratio compare vs other companies in the Asian Entertainment Industry?

Price-To-Sales vs Industry: FENER is expensive based on its Price-To-Sales Ratio (3.5x) compared to the Asian Entertainment industry average (2.7x)


Price to Sales Ratio vs Fair Ratio

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

FENER PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.5x
Fair PS Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate FENER's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate FENER's fair value for valuation analysis.


Price to Earnings Growth Ratio

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


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  • Take a look at our analysis of FENER's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Future Growth

How is Fenerbahçe Futbol 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


17.4%

Forecasted Media 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 Fenerbahçe Futbol 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.


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Past Performance

How has Fenerbahçe Futbol performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


8.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: FENER is currently unprofitable.

Growing Profit Margin: FENER is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: FENER is unprofitable, but has reduced losses over the past 5 years at a rate of 8% per year.

Accelerating Growth: Unable to compare FENER's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: FENER is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (11.4%).


Return on Equity

High ROE: FENER's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Discover strong past performing companies

Financial Health

How is Fenerbahçe Futbol's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: FENER has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: FENER has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: FENER has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: FENER's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: FENER has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: FENER has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.6% each year


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Dividend

What is Fenerbahçe Futbol current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate FENER's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate FENER'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 FENER's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if FENER's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as FENER has not reported any payouts.


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Management

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


CEO

Fenerbahçe Futbol has no CEO, or we have no data on them.


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

Fenerbahçe Futbol A.S.'s employee growth, exchange listings and data sources


Key Information

  • Name: Fenerbahçe Futbol A.S.
  • Ticker: FENER
  • Exchange: IBSE
  • Founded: 1907
  • Industry: Movies and Entertainment
  • Sector: Media
  • Implied Market Cap: ₺4.127b
  • Shares outstanding: 98.98m
  • Website: https://www.fenerbahce.org/fbfutbol

Number of Employees


Location

  • Fenerbahçe Futbol A.S.
  • Fenerbahçe Sükrü Saraçoglu Stadium
  • Maraton Girisi
  • Istanbul
  • 34724
  • Turkey

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/30 00:00
End of Day Share Price2022/06/30 00:00
Earnings2022/02/28
Annual Earnings2021/05/31


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.