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Yapi Ve Kredi Bankasi AS YKBNK

Morningstar Rating
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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

YKBNK is trading at a 7% discount.
Price
TRY 30.65
Fair Value
TRY 25.24
Uncertainty
Very High
1-Star Price
TRY 94.22
5-Star Price
TRY 19.41
Economic Moat
Xzsxn
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
3.87
Price/Sales
175.44
Dividend Yield (Trailing)
3.87%
Dividend Yield (Forward)
3.87%
Total Yield
3.87%

Company Profile

Yapi Ve Kredi Bankasi AS is a banking group operating in, and with its credit exposed nearly entirely to Turkey. The company's strategy emphasizes growth, profitability, and customer satisfaction. The Bank carries out its banking operations through two main business units Retail Banking and Corporate and Commercial Banking. The group also has domestic financial subsidiaries in asset management, brokerage, leasing, and factoring. An overwhelming majority of its outstanding shares are held by Koç Group, a largest conglomerate in Turkey. The group's largest contributor to revenue is retail banking, which includes card payment systems, as well as individual and small to midsize enterprise banking.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Value
Total Number of Employees
15,009

Comparables

Valuation

Metric
YKBNK
VAKBN
SKBNK
Price/Earnings (Normalized)
3.875.282.85
Price/Book Value
1.471.050.81
Price/Sales
175.441.450.95
Price/Cash Flow
163.980.472.68
Price/Earnings
YKBNK
VAKBN
SKBNK

Financial Strength

Metric
YKBNK
VAKBN
SKBNK
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
YKBNK
VAKBN
SKBNK
Return on Assets (Normalized)
4.56%1.50%4.13%
Return on Equity (Normalized)
46.08%23.39%39.08%
Return on Invested Capital (Normalized)
Return on Assets
YKBNK
VAKBN
SKBNK
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRNwgnldkdMkdm$81.5 Bil
ISNPY
Intesa Sanpaolo ADRVhcrnmstvWym$68.4 Bil
USB
U.S. BancorpRtpwrcgbjrLfx$64.1 Bil
PNC
PNC Financial Services Group IncFnfbbddmmZmdzck$62.2 Bil
ITUB
Itau Unibanco Holding SA ADRLrfmqbsqnKxff$57.2 Bil
TFC
Truist Financial CorpDyqclccthSqhvd$50.8 Bil
MFG
Mizuho Financial Group Inc ADRYydzxkdvPpfd$48.9 Bil
LYG
Lloyds Banking Group PLC ADRLvhvdcsLdzvn$40.4 Bil
DB
Deutsche Bank AGGppyDjpdz$35.3 Bil
NWG
NatWest Group PLC ADRBnyqxPjx$33.5 Bil

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