₺
6.75
Dec 25
Business Description
Penguen Gida AS
ISIN : TRAPENGD91A8
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 13.82 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.61 | |||||
Beneish M-Score | -1.5 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 72.8 | |||||
3-Year EBITDA Growth Rate | 132.7 | |||||
3-Year FCF Growth Rate | 14.6 | |||||
3-Year Book Growth Rate | 104.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.03 | |||||
9-Day RSI | 36.43 | |||||
14-Day RSI | 44.25 | |||||
6-1 Month Momentum % | -15.47 | |||||
12-1 Month Momentum % | 26.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 0.28 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 205.91 | |||||
Days Sales Outstanding | 39.93 | |||||
Days Payable | 79.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -27.05 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 1.72 | |||||
Operating Margin % | -5.78 | |||||
Net Margin % | -17.19 | |||||
FCF Margin % | 9.94 | |||||
ROE % | -10.14 | |||||
ROA % | -6.34 | |||||
ROIC % | -4.66 | |||||
ROC (Joel Greenblatt) % | 0.99 | |||||
ROCE % | 1.09 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.77 | |||||
PB Ratio | 0.36 | |||||
Price-to-Tangible-Book | 0.37 | |||||
Price-to-Free-Cash-Flow | 7.76 | |||||
Price-to-Operating-Cash-Flow | 5.45 | |||||
EV-to-EBIT | 61.97 | |||||
EV-to-EBITDA | 30.23 | |||||
EV-to-Revenue | 1.37 | |||||
EV-to-FCF | 13.65 | |||||
Price-to-Projected-FCF | 0.55 | |||||
Price-to-Median-PS-Value | 0.87 | |||||
Earnings Yield (Greenblatt) % | 1.61 | |||||
FCF Yield % | 12.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Penguen Gida AS Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₺) | 1,537.788 | ||
EPS (TTM) (₺) | -1.511 | ||
Beta | 0 | ||
Volatility % | 52.77 | ||
14-Day RSI | 44.25 | ||
14-Day ATR (₺) | 0.213937 | ||
20-Day SMA (₺) | 7.0645 | ||
12-1 Month Momentum % | 26.32 | ||
52-Week Range (₺) | 5.28 - 8.9 | ||
Shares Outstanding (Mil) | 175 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Penguen Gida AS Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Penguen Gida AS Stock Events
Event | Date | Price(₺) | ||
---|---|---|---|---|
No Event Data |
Penguen Gida AS Frequently Asked Questions
What is Penguen Gida AS(IST:PENGD)'s stock price today?
When is next earnings date of Penguen Gida AS(IST:PENGD)?
Does Penguen Gida AS(IST:PENGD) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |