Anadolu Hayat Emeklilik Anonim Sirketi
Anadolu Hayat Emeklilik Anonim Sirketi Fundamental Analysis
Anadolu Hayat Emeklilik Anonim Sirketi (AELIY) shows strong financial fundamentals with a PE ratio of 6.54, profit margin of 16.83%, and ROE of 55.18%. The company generates $36.0B in annual revenue with strong year-over-year growth of 42.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 87.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze AELIY's fundamental strength across five key dimensions:
Efficiency Score
WeakAELIY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAELIY trades at attractive valuation levels.
Growth Score
ExcellentAELIY delivers strong and consistent growth momentum.
Financial Health Score
ModerateAELIY shows balanced financial health with some risks.
Profitability Score
ExcellentAELIY achieves industry-leading margins.
Key Financial Metrics
Is AELIY Expensive or Cheap?
P/E Ratio
AELIY trades at 6.54 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AELIY's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Anadolu Hayat Emeklilik Anonim Sirketi at 2.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.90 times EBITDA. This is generally considered low.
How Well Does AELIY Make Money?
Net Profit Margin
For every $100 in sales, Anadolu Hayat Emeklilik Anonim Sirketi keeps $16.83 as profit after all expenses.
Operating Margin
Core operations generate 6.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $55.18 in profit for every $100 of shareholder equity.
ROA
Anadolu Hayat Emeklilik Anonim Sirketi generates $1.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Anadolu Hayat Emeklilik Anonim Sirketi generates strong operating cash flow of $11.96B, reflecting robust business health.
Free Cash Flow
Anadolu Hayat Emeklilik Anonim Sirketi generates strong free cash flow of $11.63B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $108.15 in free cash annually.
FCF Yield
AELIY converts 29.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.55
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.005
vs 25 benchmark
How AELIY Stacks Against Its Sector Peers
| Metric | AELIY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.54 | 19.11 | Better (Cheaper) |
| ROE | 55.18% | 821.00% | Weak |
| Net Margin | 16.83% | 1655.00% | Weak |
| Debt/Equity | 0.02 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 659.22 | Weak Liquidity |
| ROA | 1.37% | 1976.00% | Weak |
AELIY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Anadolu Hayat Emeklilik Anonim Sirketi's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1027.00%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
1093.76%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-100.00%
Industry Style: Value, Dividend, Cyclical
Declining