TAVHY:OTC-Tav Havalimanlari Holding AS (USD)

COMMON STOCK | Airports & Air Services |

Last Closing

USD 29.68

Change

+0.93 (+3.23)%

Market Cap

USD 2.78B

Volume

15.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

TAV Havalimanlari Holding A.S., together with its subsidiaries, constructs terminal buildings, and manages and operates terminals or airports in Turkey, Kazakhstan, Georgia, Qatar, Macedonia, Macedonia, Latvia, Croatia, Tunisia, Oman, Saudi Arabia, Spain, and internationally. It operates through Terminal Operations, Catering Operations, Duty Free Operations, Ground Handling and Bus Operations, and Other segments. The Terminal Operations segment operates terminal buildings, car parks, and general aviation terminals. This segment also engages in the ground handling operations, as well as operation of parking-apron-taxi ways. The Catering Operations segment manages food and beverage operations of the terminal for passengers and the terminal personnel. The Duty Free Operations segment sells duty free goods for the international arriving and departing passengers. The Ground Handling and Bus Operations segment offers traffic, ramp, flight operation, cargo, and various other ground handling services for domestic and international flights; and operates buses. The Other segment provides lounge, IT, security and education, and airline taxi services. It also provides software and system services. The company was formerly known as Tepe Akfen Vie Yatirim Yapim ve Isletme A.S. and changed its name to TAV Havalimanlari Holding A.S. in August 2006. TAV Havalimanlari Holding A.S. was founded in 1997 and is headquartered in Istanbul, Turkey.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Airports & Air Services

Symbol Name Price(Change) Market Cap
ANNSF Aena S.M.E. S.A

+1.05 (+0.48%)

USD 33.08B
APTPF Airports of Thailand Public Co..

N/A

USD 26.83B
AIPUF Airports of Thailand Public Co..

N/A

USD 25.62B
ARRPY Aeroports de Paris SA

N/A

USD 17.91B
ASRMF Grupo Aeroportuario del Surest..

N/A

USD 10.57B
UZAPF Flughafen Zürich AG

N/A

USD 7.32B
AUKNY Auckland International Airport..

N/A

USD 6.60B
VIAAY Flughafen Wien AG ADR

N/A

USD 4.66B
JTTRY Japan Airport Terminal ADR

+0.48 (+2.80%)

USD 3.22B
TAVHF TAV Havalimanlari Holding AS

N/A

USD 2.84B

ETFs Containing TAVHY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Airports & Air Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 102.59% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 102.59% 100% F 92% A
Trailing 12 Months  
Capital Gain 64.89% 96% N/A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.89% 96% N/A 86% B+
Trailing 5 Years  
Capital Gain 83.66% 86% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.66% 86% B+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 22.41% 83% B 67% D+
Dividend Return 22.41% 78% C+ 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.74% 30% F 57% F
Risk Adjusted Return 53.68% 83% B 87% B+
Market Capitalization 2.78B 44% F 81% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.