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Koc Holding AS ADR KHOLY

Morningstar Rating
$33.59 +0.46 (1.39%)
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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

KHOLY is trading at a 469% premium.
Price
$33.63
Fair Value
$88.84
Uncertainty
High
1-Star Price
$57.19
5-Star Price
$32.93
Economic Moat
Nxc
Capital Allocation
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Trading Information

Previous Close Price
$33.13
Day Range
$32.9034.46
52-Week Range
$22.4441.78
Bid/Ask
$32.46 / $34.46
Market Cap
$17.03 Bil
Volume/Avg
4,584 / 3,389

Key Statistics

Price/Earnings (Normalized)
4.16
Price/Sales
0.25
Dividend Yield (Trailing)
3.66%
Dividend Yield (Forward)
3.66%
Total Yield
3.66%

Company Profile

Koc Holding is a Turkish conglomerate. The group's businesses operate in the energy refining, fuel distribution, liquefied petroleum gas distribution, power generation, natural gas, automotive, automotive retailing, farm tractors, defense, white goods, consumer electronics, air conditioning, banking, leasing, REIT, factoring, brokerage, asset-management, consumer finance, food production, food production distribution, do-it-yourself retailing, tourism, marina operations, information technology, and ship and yacht construction industries. The company operates five core business segments Energy, Automotive, Consumer durables, Finance and Other. The largest segment by sales is energy, containing the fuel distribution, refining, and power generation businesses.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Large Core
Total Number of Employees
121,676

Comparables

Valuation

Metric
KHOLY
AYGAZ
AYDEM
Price/Earnings (Normalized)
4.167.242.46
Price/Book Value
1.200.980.73
Price/Sales
0.250.603.33
Price/Cash Flow
1.6217.437.27
Price/Earnings
KHOLY
AYGAZ
AYDEM

Financial Strength

Metric
KHOLY
AYGAZ
AYDEM
Quick Ratio
0.770.741.25
Current Ratio
0.921.141.31
Interest Coverage
4.864.881.31
Quick Ratio
KHOLY
AYGAZ
AYDEM

Profitability

Metric
KHOLY
AYGAZ
AYDEM
Return on Assets (Normalized)
7.11%17.39%12.82%
Return on Equity (Normalized)
60.62%24.66%27.38%
Return on Invested Capital (Normalized)
17.63%20.42%18.84%
Return on Assets
KHOLY
AYGAZ
AYDEM
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Conglomerates Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Mitsubishi Corp ADR (Unsponsored)
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Mitsubishi Corp
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ITOCHU Corp ADR
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ITOCHU Corp
ITOCF
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3M Co
MMM
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Mitsui & Co Ltd ADR
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Kyocera Corp ADR
KYOCY
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