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Haci Omer Sabanci Holding AS GDR - Reg S HOSXF

Morningstar Rating
$0.27 +0.03 (12.50%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HOSXF is trading at a 16% discount.
Price
$0.27
Fair Value
$5.25
Uncertainty
Very High
1-Star Price
$6.36
5-Star Price
$8.38
Economic Moat
Kdh
Capital Allocation
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Trading Information

Previous Close Price
$0.24
Day Range
$0.270.27
52-Week Range
$0.000.27
Bid/Ask
$0.58 / $0.71
Market Cap
$2.20 Bil
Volume/Avg
4,400 / 3,133

Key Statistics

Price/Earnings (Normalized)
3.27
Price/Sales
0.38
Dividend Yield (Trailing)
3.96%
Dividend Yield (Forward)
4.72%
Total Yield
3.96%

Company Profile

Haci Omer Sabanci Holding AS is the parent company of the Sabanci Group, a diversified conglomerate operating almost entirely in Turkey, but with notable exposure to other countries in the European Union. The Sabanci Group companies operate in the financial services, energy, consumer discretionary, materials, and industrials sectors. Of these, financial services constitute the majority of revenue and the overwhelming majority of its assets on the balance sheet. Banking is the biggest contributor to its financial segment, specifically through the group's large financial stake in Akbank. Sabanci's portfolio management strategy is to focus on sectors where it is possible to create competitive advantage and to use equities in fast-growing, highly profitable, and sustainable businesses.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Growth
Total Number of Employees
62,853

Comparables

Valuation

Metric
HOSXF
AYDEM
GLCVY
Price/Earnings (Normalized)
3.272.44
Price/Book Value
0.440.73
Price/Sales
0.383.25
Price/Cash Flow
1.356.43
Price/Earnings
HOSXF
AYDEM
GLCVY

Financial Strength

Metric
HOSXF
AYDEM
GLCVY
Quick Ratio
1.997.34
Current Ratio
2.277.90
Interest Coverage
1.8231.24
Quick Ratio
HOSXF
AYDEM
GLCVY

Profitability

Metric
HOSXF
AYDEM
GLCVY
Return on Assets (Normalized)
1.23%17.20%24.85%
Return on Equity (Normalized)
15.04%38.05%40.95%
Return on Invested Capital (Normalized)
22.80%29.56%
Return on Assets
HOSXF
AYDEM
GLCVY
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRHfzvgffhzPffg$80.5 Bil
ISNPY
Intesa Sanpaolo ADRQndmgwsntyWjs$66.7 Bil
USB
U.S. BancorpLvyypyrgtJlkz$63.9 Bil
PNC
PNC Financial Services Group IncVndlzbgbDrbjft$62.1 Bil
ITUB
Itau Unibanco Holding SA ADRDgzkzsfqqBhdv$55.4 Bil
TFC
Truist Financial CorpSkxxxdfLxpmc$50.9 Bil
MFG
Mizuho Financial Group Inc ADRMlnpfglfkMmnhb$48.8 Bil
LYG
Lloyds Banking Group PLC ADRLnnvxcnngHfnhc$40.1 Bil
DB
Deutsche Bank AGRpmgqZlfb$31.7 Bil
NWG
NatWest Group PLC ADRCkbmgGgsf$30.2 Bil

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