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Otokar Otomotiv ve Savunma Sanayi AS (OTKAR.IS)

OTKAR.IS on Istanbul Stock Exchange

123.00TRY
17 Jul 2019
Change (% chg)

4.20TL (+3.54%)
Prev Close
118.80TL
Open
119.00TL
Day's High
123.40TL
Day's Low
118.80TL
Volume
189,937
Avg. Vol
44,646
52-wk High
123.40TL
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 --
Year Ending Dec-20 2 3,330.00 3,546.00 3,114.00 --
Earnings (per share)
Year Ending Dec-19 2 13.69 14.22 13.17 --
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) 29.74 28.90 23.99
P/E High - Last 5 Yrs. 116.62 45.14 38.78
P/E Low - Last 5 Yrs. 25.83 9.03 13.83
Beta 0.85 1.32 0.95
Price to Sales (TTM) 1.28 1.53 37.30
Price to Book (MRQ) 11.65 1.98 2.52
Price to Tangible Book (MRQ) 243.23 2.55 3.92
Price to Cash Flow (TTM) 17.38 12.10 15.44
% Owned Institutions -- 1.36 1.33

Dividends

  Company industry sector
Dividend Yield 2.46 1.45 1.40
Dividend Yield - 5 Year Avg 4.15 1.48 1.45
Dividend 5 Year Growth Rate 4.56 1.50 7.13
Payout Ratio(TTM) 0.00 45.18 27.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.91 23.77 31.02
Sales (TTM) vs TTM 1 Yr. Ago 20.09 5.44 49.56
Sales - 5 Yr. Growth Rate 12.91 0.34 7.45
EPS (MRQ) vs Qtr. 1 Yr. Ago -219.76 557.38 97.16
EPS (TTM) vs TTM 1 Yr. Ago -13.83 -- --
EPS - 5 Yr. Growth Rate 4.92 -3.20 11.21
Capital Spending - 5 Yr. Growth Rate 7.95 -0.13 7.73

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.16 1.01 1.91
Current Ratio (MRQ) 1.71 1.50 2.29
LT Debt to Equity (MRQ) 344.45 40.17 70.59
Total Debt to Equity (MRQ) 413.91 75.13 96.10
Interest Coverage (TTM) 2.91 33.84 54.77

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.82 26.87 28.42
Gross Margin - 5 Yr. Avg. 24.33 18.11 27.20
EBITD Margin (TTM) 11.40 -- --
EBITD - 5 Yr. Avg 13.16 9.07 18.04
Operating Margin (TTM) 10.20 8.76 13.86
Operating Margin - 5 Yr. Avg. 10.39 5.70 13.20
Pre-Tax Margin (TTM) 4.07 8.72 12.53
Pre-Tax Margin - 5 Yr. Avg. 6.41 5.08 11.04
Net Profit Margin (TTM) 4.31 6.11 8.98
Net Profit Margin - 5 Yr. Avg. 5.92 3.40 7.70
Effective Tax Rate (TTM) -5.94 32.60 27.16
Effective Tax Rate - 5 Yr. Avg. 7.74 20.37 27.41

Efficiency

  Company industry sector
Revenue/Employee (TTM) 828,068 31,733,793 568,458,892
Net Income/Employee (TTM) 35,728 2,301,821 47,503,454
Receivable Turnover (TTM) 8.05 3.68 5.99
Inventory Turnover (TTM) 2.86 3.17 69.28
Asset Turnover (TTM) 1.09 0.69 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.68 4.29 5.04
Return on Assets - 5 Yr. Avg. 6.04 2.59 4.10
Return on Investment (TTM) 10.03 6.80 7.04
Return on Investment - 5 Yr. Avg. 12.62 4.19 5.81
Return on Equity (TTM) 41.24 9.33 11.78
Return on Equity - 5 Yr. Avg. 32.19 5.62 9.99
  1 Year 3 Year 5 Year
Sales % 13.99 5.26 12.91
EPS (TTM) % -12.30 93.34 4.92
Dividend % -16.67 -15.66 4.56
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 -12.33 -8.70 1 78
13 Week -13.00 -16.39 9 80
26 Week -15.39 -28.10 7 72
52 Week -0.26 -25.40 16 77
YTD -22.17 -41.60 1 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 4.58%
# of Holders: 22
Total Shares Held: 1,099,942
3 Mo. Net Change: 7,798
# New Positions: 3
# Closed Positions: 1
# Increased Positions: 6
# Reduced Positions: 4
# Net Buyers: 2
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