Fact based stock research
Enka Insaat Ve Sanayi (IBSE:ENKAI)


Enka Insaat Ve Sanayi stock research in summary

enka.com


Enka Insaat Ve Sanayi shares have a HOLD rating. While they are safely financed, they are bad value, and show below average growth. We recommend holding Enka Insaat Ve Sanayi shares.


Latest Obermatt Ranks


Country Turkey
Industry Industrial Conglomerates
Index ISE-100 Index
Size class Large

February 9, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()







 

Research History: Enka Insaat Ve Sanayi

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
90
87
48
48
STOCK GROWTH RANKS
29
1
47
47
STOCK SAFETY RANKS
56
43
100
100
COMBINED STOCK RANKS
76
17
60
60

Last update of Combined Rank: 9-Feb-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Enka Insaat Ve Sanayi in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
72
53
31
31
PRICE VS. PROFITS (P/E)
88
94
94
94
PRICE VS. CAPITAL (Market-to-Book)
92
90
64
64
DIVIDEND YIELD
82
82
1
1
CONSOLIDATED RANK: VALUE
90
87
48
48

Last update of Value Rank: 9-Feb-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Enka Insaat Ve Sanayi; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
38
10
11
11
PROFIT GROWTH
44
43
84
84
STOCK RETURNS
18
38
79
79
CONSOLIDATED RANK: GROWTH
29
1
47
47

Financial reporting date of Growth Rank: 30-Sep-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Enka Insaat Ve Sanayi.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
86
88
94
94
REFINANCING
8
8
LIQUIDITY
30
14
100
100
CONSOLIDATED RANK: SAFETY
56
43
100
100

Financial reporting date of Safety Rank: 31-Jan-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Enka Insaat Ve Sanayi and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Enka Insaat Ve Sanayi from February 9, 2018.