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ALCT

Alcatel Lucent Teletas Telekomünikasyon IBSE:ALCTL Stock Report

Last Price

₺26.98

Market Cap

₺1.0b

7D

0.4%

1Y

15.8%

Updated

02 Jul, 2022

Data

Company Financials
ALCTL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

ALCTL Stock Overview

Alcatel Lucent Teletas Telekomünikasyon A.S.

Alcatel Lucent Teletas Telekomünikasyon Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Alcatel Lucent Teletas Telekomünikasyon
Historical stock prices
Current Share Price₺26.98
52 Week High₺29.80
52 Week Low₺21.00
Beta0.12
1 Month Change-4.05%
3 Month Change4.49%
1 Year Change15.79%
3 Year Change291.01%
5 Year Change152.39%
Change since IPO89,190.44%

Recent News & Updates

Shareholder Returns

ALCTLTR CommunicationsTR Market
7D0.4%-0.4%-3.6%
1Y15.8%-14.9%56.0%

Return vs Industry: ALCTL exceeded the TR Communications industry which returned -14.9% over the past year.

Return vs Market: ALCTL underperformed the TR Market which returned 56% over the past year.

Price Volatility

Is ALCTL's price volatile compared to industry and market?
ALCTL volatility
ALCTL Average Weekly Movement5.5%
Communications Industry Average Movement6.6%
Market Average Movement6.0%
10% most volatile stocks in TR Market8.6%
10% least volatile stocks in TR Market4.2%

Stable Share Price: ALCTL is not significantly more volatile than the rest of TR stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: ALCTL's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1983400Önder Sönmezhttps://www.alcatel-lucent.com.tr

Alcatel Lucent Teletas Telekomünikasyon A.S. produces and sells telecommunication equipment in Turkey. The company operates in three segments: IP/Optical/Mobile Network, Fixed Network, and Application & Analytics. It primarily offers telephone exchanges and transmission devices.

Alcatel Lucent Teletas Telekomünikasyon Fundamentals Summary

How do Alcatel Lucent Teletas Telekomünikasyon's earnings and revenue compare to its market cap?
ALCTL fundamental statistics
Market Cap₺1.04b
Earnings (TTM)₺92.46m
Revenue (TTM)₺1.32b

11.3x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALCTL income statement (TTM)
Revenue₺1.32b
Cost of Revenue₺1.26b
Gross Profit₺67.92m
Other Expenses-₺24.54m
Earnings₺92.46m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.39
Gross Margin5.13%
Net Profit Margin6.98%
Debt/Equity Ratio0%

How did ALCTL perform over the long term?

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

Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings 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 ALCTL?

Other financial metrics that can be useful for relative valuation.

ALCTL 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/Revenue0.3x
Enterprise Value/EBITDA5.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

ALCTL PE Ratio vs Peers
The above table shows the PE ratio for ALCTL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average13.6x
KAREL Karel Elektronik Sanayi Ve Ticaret
21.3xn/a₺2.6b
ARENA Arena Bilgisayar Sanayi ve Ticaret
14.2xn/a₺1.3b
INDES Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi
3.9xn/a₺1.7b
PKART Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret
14.9xn/a₺374.5m
ALCTL Alcatel Lucent Teletas Telekomünikasyon
11.3xn/a₺1.0b

Price-To-Earnings vs Peers: ALCTL is good value based on its Price-To-Earnings Ratio (11.3x) compared to the peer average (13.6x).


Price to Earnings Ratio vs Industry

How does ALCTL's PE Ratio compare vs other companies in the Asian Communications Industry?

Price-To-Earnings vs Industry: ALCTL is good value based on its Price-To-Earnings Ratio (11.3x) compared to the Asian Communications industry average (26.4x)


Price to Earnings Ratio vs Fair Ratio

What is ALCTL'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.

ALCTL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.3x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: ALCTL (TRY26.98) is trading below our estimate of fair value (TRY50.52)

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


Price to Earnings Growth Ratio

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


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Future Growth

How is Alcatel Lucent Teletas Telekomünikasyon 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


24.9%

Forecasted Tech 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 Alcatel Lucent Teletas Telekomünikasyon 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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  • Examine whether Alcatel Lucent Teletas Telekomünikasyon is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has Alcatel Lucent Teletas Telekomünikasyon performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


17.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ALCTL has high quality earnings.

Growing Profit Margin: ALCTL's current net profit margins (7%) are higher than last year (0.01%).


Past Earnings Growth Analysis

Earnings Trend: ALCTL's earnings have grown by 17.5% per year over the past 5 years.

Accelerating Growth: ALCTL's earnings growth over the past year (100453.4%) exceeds its 5-year average (17.5% per year).

Earnings vs Industry: ALCTL earnings growth over the past year (100453.4%) exceeded the Communications industry 10.3%.


Return on Equity

High ROE: ALCTL's Return on Equity (10.4%) is considered low.


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Financial Health

How is Alcatel Lucent Teletas Telekomünikasyon'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: ALCTL's short term assets (TRY1.6B) exceed its short term liabilities (TRY675.2M).

Long Term Liabilities: ALCTL's short term assets (TRY1.6B) exceed its long term liabilities (TRY220.1M).


Debt to Equity History and Analysis

Debt Level: ALCTL is debt free.

Reducing Debt: ALCTL has no debt compared to 5 years ago when its debt to equity ratio was 0.9%.

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

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


Balance Sheet


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Dividend

What is Alcatel Lucent Teletas Telekomünikasyon 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 ALCTL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

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

Growing Dividend: Insufficient data to determine if ALCTL'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 ALCTL has not reported any payouts.


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Management

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


CEO

Önder Sönmez

7.33yrs

Tenure

Mr. Önder Sönmez has been Chairman at Alcatel Lucent Teletas Telekomunikasyon A.S. since March 2, 2015. Mr. Sönmez has been Chief Executive Officer of Turkey & Azerbaijan at Alcatel Lucent Teletas Telekomu...


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

Alcatel Lucent Teletas Telekomünikasyon A.S.'s employee growth, exchange listings and data sources


Key Information

  • Name: Alcatel Lucent Teletas Telekomünikasyon A.S.
  • Ticker: ALCTL
  • Exchange: IBSE
  • Founded: 1983
  • Industry: Communications Equipment
  • Sector: Tech
  • Implied Market Cap: ₺1.044b
  • Shares outstanding: 38.70m
  • Website: https://www.alcatel-lucent.com.tr

Number of Employees


Location

  • Alcatel Lucent Teletas Telekomünikasyon A.S.
  • Organize Sanayi Bolgesi 2
  • Cadde No: 17/1
  • Istanbul
  • 34776
  • Turkey

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/02 00:00
End of Day Share Price2022/07/01 00:00
Earnings2022/03/31
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.