₺
7.94
May 16
Business Description
Penguen Gida AS
ISIN : TRAPENGD91A8
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | 7.65 | |||||
Interest Coverage | 6.22 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.33 | |||||
Beneish M-Score | -0.56 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 51.6 | |||||
3-Year EBITDA Growth Rate | 147.7 | |||||
3-Year FCF Growth Rate | -35.9 | |||||
3-Year Book Growth Rate | 81.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.79 | |||||
9-Day RSI | 52.1 | |||||
14-Day RSI | 53.09 | |||||
6-1 Month Momentum % | 1.7 | |||||
12-1 Month Momentum % | 56.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.13 | |||||
Quick Ratio | 0.4 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 183.22 | |||||
Days Sales Outstanding | 37.06 | |||||
Days Payable | 81.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11.7 | |||||
Shareholder Yield % | -16.1 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.69 | |||||
Operating Margin % | 9.16 | |||||
Net Margin % | 4.32 | |||||
FCF Margin % | 0.77 | |||||
ROE % | 3.68 | |||||
ROA % | 2.35 | |||||
ROIC % | 5.48 | |||||
ROC (Joel Greenblatt) % | 3.94 | |||||
ROCE % | 4.59 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.51 | |||||
PE Ratio without NRI | 29.51 | |||||
Shiller PE Ratio | 352.32 | |||||
PS Ratio | 1.28 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.97 | |||||
Price-to-Free-Cash-Flow | 168.94 | |||||
Price-to-Operating-Cash-Flow | 49.02 | |||||
EV-to-EBIT | 29.92 | |||||
EV-to-EBITDA | 25.38 | |||||
EV-to-Revenue | 1.78 | |||||
EV-to-FCF | 233.49 | |||||
Price-to-Projected-FCF | 3.68 | |||||
Price-to-Median-PS-Value | 1.31 | |||||
Price-to-Graham-Number | 1.13 | |||||
Earnings Yield (Greenblatt) % | 3.34 | |||||
FCF Yield % | 0.61 |
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 ₺) | 1,092.755 | ||
EPS (TTM) (₺) | 0.269 | ||
Beta | 0 | ||
Volatility % | 62.71 | ||
14-Day RSI | 53.09 | ||
14-Day ATR (₺) | 0.410411 | ||
20-Day SMA (₺) | 8.0445 | ||
12-1 Month Momentum % | 56.67 | ||
52-Week Range (₺) | 4.51 - 10.77 | ||
Shares Outstanding (Mil) | 175 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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 |