Fact based stock research
Halkbank (IBSE:HALKB)


Halkbank stock research in summary

halkbank.com.tr


Halkbank shares have a BUY rating. They show above average growth and are good value, but are riskily financed. We recommend buying and holding Halkbank shares.


Latest Obermatt Ranks


Country Turkey
Industry Diversified Banks
Index ISE-100 Index
Size class X-Large

March 22, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock



Research History: Halkbank

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
70
90
85
92
STOCK GROWTH RANKS
42
54
93
93
STOCK SAFETY RANKS
26
16
16
34
COMBINED STOCK RANKS
42
49
74
95

Last update of Combined Rank: 22-Mar-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Halkbank in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
86
96
93
100
PRICE VS. PROFITS (P/E)
93
98
93
100
PRICE VS. CAPITAL (Market-to-Book)
52
74
76
78
DIVIDEND YIELD
22
20
18
18
CONSOLIDATED RANK: VALUE
70
90
85
92

Last update of Value Rank: 22-Mar-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Halkbank; 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
81
85
95
96
PROFIT GROWTH
10
10
10
98
STOCK RETURNS
4
2
58
58
CONSOLIDATED RANK: GROWTH
42
54
93
93

Financial reporting date of Growth Rank: 31-Dec-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Halkbank.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
18
8
4
6
REFINANCING
56
66
66
90
LIQUIDITY
26
26
29
29
CONSOLIDATED RANK: SAFETY
26
16
16
34

Financial reporting date of Safety Rank: 31-Dec-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Halkbank 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 Halkbank from March 22, 2018.