Halkbank (HALKB-IS)


Halkbank stock research in summary

halkbank.com.tr


Latest Obermatt Ranks

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

September 8, 2017. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock






 

Research History: Halkbank

STOCK RESEARCH SUMMARY 2014 2015 2016 2017
STOCK VALUE RANKS
51
47
76
85
STOCK GROWTH RANKS
6
6
79
94
STOCK SAFETY RANKS
77
77
86
77
COMBINED STOCK RANKS
67
61
98
74

Last update of Combined Rank: 8-Sep-2017

Historic Halkbank stock analysis based on the Obermatt Method. The higher the rank, the better is Halkbank in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2014 2015 2016 2017
PRICE VS. REVENUES (P/S)
52
73
98
94
PRICE VS. PROFITS (P/E)
57
60
100
94
PRICE VS. CAPITAL (Market-to-Book)
60
86
88
62
DIVIDEND YIELD
20
20
1
16
CONSOLIDATED RANK: VALUE
51
47
76
85

Last update of Value Rank: 8-Sep-2017

Halkbank stock analysis in respect to important value ratios. The higher the rank, the lower the value ratio; except for dividend yield where the rank is higher the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2014 2015 2016 2017
REVENUE GROWTH
10
81
88
92
PROFIT GROWTH
10
10
89
97
STOCK RETURNS
55
6
20
84
CONSOLIDATED RANK: GROWTH
6
6
79
94

Financial reporting date of Growth Rank: 30-Jun-2017

Halkbank stock analysis in respect to important growth metrics. The higher the rank, the higher the growth and returns.


Safety Metrics in Detail

SAFETY METRICS 2014 2015 2016 2017
LEVERAGE
28
26
64
16
REFINANCING
LIQUIDITY
77
77
82
56
CONSOLIDATED RANK: SAFETY
77
77
86
77

Financial reporting date of Safety Rank: 31-Dec-2016

Halkbank stock analysis in respect ot important safety metrics. The higher the rank, the lower the leverage and the more cash is available to service the debt.

Stock analysis by the purely finance fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Halkbank (HALKB-IS) from September 8, 2017.