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Otokar Otomotiv ve Savunma Sanayi AS (OTKAR.IS)

OTKAR.IS on Istanbul Stock Exchange

101.10TRY
16 May 2019
Change (% chg)

-1.90TL (-1.84%)
Prev Close
103.00TL
Open
102.60TL
Day's High
102.70TL
Day's Low
100.40TL
Volume
16,680
Avg. Vol
60,125
52-wk High
122.80TL
52-wk Low
60.75TL

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 419.07 -0.456
FY 2018 Dec '18 870.03 10.427
Sep '18 320.48 -0.299
Jun '18 235.77 -2.125
Mar '18 252.38 -1.155
FY 2017 Dec '17 415.75 2.027
Sep '17 408.29 0.945
Jun '17 394.81 -0.378
Mar '17 566.42 1.548
 
*Note: Units in Millions ofTurkish Lira
**Note: Units in Turkish Lira

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 3 2,546.67 2,617.00 2,459.00 2,770.00
Year Ending Dec-20 3 3,182.33 3,546.00 2,887.00 3,624.00
Earnings (per share)
Year Ending Dec-19 2 13.69 14.22 13.17 8.30
Year Ending Dec-20 2 18.80 21.16 16.43 --
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.40 11.22 23.05
P/E High - Last 5 Yrs. 42.68 34.77 38.20
P/E Low - Last 5 Yrs. 12.54 6.83 14.69
Beta 1.02 1.39 1.08
Price to Sales (TTM) 1.31 1.02 2.75
Price to Book (MRQ) 8.14 1.50 3.28
Price to Tangible Book (MRQ) 615.21 1.89 5.42
Price to Cash Flow (TTM) 9.89 7.26 12.80
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.88 2.82 1.76
Dividend Yield - 5 Year Avg 3.05 1.64 1.50
Dividend 5 Year Growth Rate -6.36 9.65 8.01
Payout Ratio(TTM) 39.76 27.98 27.58

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 66.04 8.72 4.20
Sales (TTM) vs TTM 1 Yr. Ago 25.43 10.04 6.99
Sales - 5 Yr. Growth Rate 3.67 4.43 11.02
EPS (MRQ) vs Qtr. 1 Yr. Ago 60.50 72.92 24.35
EPS (TTM) vs TTM 1 Yr. Ago 424.19 -- --
EPS - 5 Yr. Growth Rate 76.30 10.65 11.54
Capital Spending - 5 Yr. Growth Rate 15.19 0.59 12.09

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.92 1.09 1.65
Current Ratio (MRQ) 1.50 1.65 2.07
LT Debt to Equity (MRQ) 103.97 42.34 70.61
Total Debt to Equity (MRQ) 324.80 73.88 93.99
Interest Coverage (TTM) 1.69 134.89 34.70

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 34.76 27.35 28.34
Gross Margin - 5 Yr. Avg. 27.79 17.65 26.03
EBITD Margin (TTM) 18.24 -- --
EBITD - 5 Yr. Avg 13.79 9.16 15.85
Operating Margin (TTM) 14.25 11.02 -9.47
Operating Margin - 5 Yr. Avg. 11.38 5.92 11.71
Pre-Tax Margin (TTM) 7.25 10.67 -10.92
Pre-Tax Margin - 5 Yr. Avg. 5.79 5.56 10.47
Net Profit Margin (TTM) 9.81 7.89 -14.34
Net Profit Margin - 5 Yr. Avg. 6.26 3.78 7.43
Effective Tax Rate (TTM) -35.40 25.18 34.90
Effective Tax Rate - 5 Yr. Avg. -8.05 27.05 26.64

Efficiency

  Company industry sector
Revenue/Employee (TTM) 938,630 14,883,271 923,318,585
Net Income/Employee (TTM) 92,121 1,193,397 54,116,124
Receivable Turnover (TTM) 2.95 4.20 6.24
Inventory Turnover (TTM) 1.81 3.24 64.12
Asset Turnover (TTM) 0.80 0.75 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.88 6.08 4.99
Return on Assets - 5 Yr. Avg. 5.73 2.95 4.48
Return on Investment (TTM) 16.48 9.64 6.96
Return on Investment - 5 Yr. Avg. 11.73 4.65 6.41
Return on Equity (TTM) 74.96 13.99 12.47
Return on Equity - 5 Yr. Avg. 36.05 6.49 10.86
  1 Year 3 Year 5 Year
Sales % -5.97 5.39 3.67
EPS (TTM) % 65.29 27.38 76.30
Dividend % 2.86 0.00 -6.36
Note: Units in Millions of US Dollars

Performance for Otokar Otomotiv ve Savunma Sanayi AS

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -8.75 1.83 51 20
13 Week -7.25 9.76 42 31
26 Week 29.93 40.14 96 8
52 Week 43.09 67.93 99 7
YTD 17.71 23.78 74 41
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 4.42%
# of Holders: 16
Total Shares Held: 1,060,939
3 Mo. Net Change: -46,508
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 2
# Reduced Positions: 4
# Net Buyers: -2
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