Fact based stock research
Halkbank (IBSE:HALKB)


Halkbank stock research in summary

halkbank.com.tr


Halkbank shares have a BUY rating. They are good value and show above average growth, 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 Large

February 9, 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
47
76
90
90
STOCK GROWTH RANKS
6
79
86
86
STOCK SAFETY RANKS
77
86
15
15
COMBINED STOCK RANKS
61
98
76
76

Last update of Combined Rank: 9-Feb-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)
73
98
100
100
PRICE VS. PROFITS (P/E)
60
100
100
100
PRICE VS. CAPITAL (Market-to-Book)
86
88
74
74
DIVIDEND YIELD
20
1
18
18
CONSOLIDATED RANK: VALUE
47
76
90
90

Last update of Value Rank: 9-Feb-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
88
90
90
PROFIT GROWTH
10
89
85
85
STOCK RETURNS
6
20
60
60
CONSOLIDATED RANK: GROWTH
6
79
86
86

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 Halkbank.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
26
64
4
4
REFINANCING
LIQUIDITY
77
82
20
20
CONSOLIDATED RANK: SAFETY
77
86
15
15

Financial reporting date of Safety Rank: 31-Jan-2018. 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 February 9, 2018.