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Jantsa Jant Sanayi ve Ticaret AS
Buy, Hold or Sell?

Let's analyze Jantsa together

I guess you are interested in Jantsa Jant Sanayi ve Ticaret AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Jantsa Jant Sanayi ve Ticaret AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Jantsa (30 sec.)










What can you expect buying and holding a share of Jantsa? (30 sec.)

How much money do you get?

How much money do you get?
‚āļ0.04
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚āļ5.12
Expected worth in 1 year
‚āļ14.62
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚āļ10.94
Return On Investment
38.4%

For what price can you sell your share?

Current Price per Share
‚āļ28.46
Expected price per share
‚āļ22.42 - ‚āļ40.72
How sure are you?
50%
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1. Valuation of Jantsa (5 min.)




Live pricePrice per Share (EOD)

‚āļ28.46

Intrinsic Value Per Share

‚āļ4.26 - ‚āļ12.11

Total Value Per Share

‚āļ9.39 - ‚āļ17.24

2. Growth of Jantsa (5 min.)




Is Jantsa growing?

Current yearPrevious yearGrowGrow %
How rich?$109m$58.5m$50.5m46.3%

How much money is Jantsa making?

Current yearPrevious yearGrowGrow %
Making money$15m$23.7m-$8.6m-57.3%
Net Profit Margin6.6%23.2%--

How much money comes from the company's main activities?

3. Financial Health of Jantsa (5 min.)




4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#383 / 563

Most Revenue
#205 / 563

Most Profit
#160 / 563

Most Efficient
#187 / 563
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What can you expect buying and holding a share of Jantsa? (5 min.)

Welcome investor! Jantsa's management wants to use your money to grow the business. In return you get a share of Jantsa.

What can you expect buying and holding a share of Jantsa?

First you should know what it really means to hold a share of Jantsa. And how you can make/lose money.

Speculation

The Price per Share of Jantsa is ‚āļ28.46. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Jantsa.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Jantsa, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚āļ5.12. Based on the TTM, the Book Value Change Per Share is ‚āļ2.37 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āļ1.34 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚āļ0.36 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Jantsa.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share
Usd Eps0.020.1%0.020.1%0.030.1%0.020.1%0.010.0%
Usd Book Value Change Per Share0.070.3%0.070.3%0.040.1%0.030.1%0.020.1%
Usd Dividend Per Share0.010.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.080.3%0.080.3%0.040.2%0.030.1%0.020.1%
Usd Price Per Share3.98-3.98-4.36-4.43-2.63-
Price to Earnings Ratio184.41-184.41-128.48-499.63-617.51-
Price-to-Total Gains Ratio47.82-47.82-98.53-447.90-629.16-
Price to Book Ratio25.52-25.52-52.15-178.94-155.83-
Price-to-Total Gains Ratio47.82-47.82-98.53-447.90-629.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.865184
Number of shares1155
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.070.03
Usd Total Gains Per Share0.080.03
Gains per Quarter (1155 shares)96.0438.57
Gains per Year (1155 shares)384.14154.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15133437419135144
210166775838271298
31521001114257406452
42021334152676541606
52531668191095676760
630420012294114812914
7354233526781339471068
84052668306215210821222
94563002344617112171376
105063335383019013531530

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%12.01.00.092.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
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Fundamentals of Jantsa

About Jantsa Jant Sanayi ve Ticaret AS

Jantsa Jant Sanayi ve Ticaret A.S. manufactures and sells steel wheels for commercial, industrial, and agricultural machinery primarily in Turkey. The company offers agricultural and multi-purpose wheels for tractors, agricultural equipment, trailers, and forestry; industrial wheels for use in construction, material handling, earthmoving, and mining applications; and commercial wheels for trucks, buses, and trailers, as well as military wheels. The company supplies its products to OEM and aftermarket customers. It also exports its products to approximately 85 countries. The company was incorporated in 1977 and is headquartered in Aydin, Turkey.

Fundamental data was last updated by Penke on 2024-07-20 15:26:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Jantsa Jant Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Jantsa earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare¬†Jantsa to the¬†Auto Parts industry mean.
  • A Net Profit Margin of 6.6%¬†means that¬†₤0.07 for each ₤1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Jantsa Jant Sanayi ve Ticaret AS:

  • The MRQ is 6.6%. The company is making a profit. +1
  • The TTM is 6.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY23.2%-16.7%
TTM6.6%5Y18.8%-12.2%
5Y18.8%10Y15.8%+3.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%4.4%+2.2%
TTM6.6%4.1%+2.5%
YOY23.2%3.4%+19.8%
5Y18.8%2.9%+15.9%
10Y15.8%3.9%+11.9%
1.1.2. Return on Assets

Shows how efficient Jantsa is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Jantsa to the¬†Auto Parts industry mean.
  • 9.7% Return on Assets means that¬†Jantsa generated¬†₤0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Jantsa Jant Sanayi ve Ticaret AS:

  • The MRQ is 9.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.7%TTM9.7%0.0%
TTM9.7%YOY25.7%-16.0%
TTM9.7%5Y21.0%-11.4%
5Y21.0%10Y17.2%+3.9%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%1.2%+8.5%
TTM9.7%1.1%+8.6%
YOY25.7%1.0%+24.7%
5Y21.0%1.0%+20.0%
10Y17.2%1.2%+16.0%
1.1.3. Return on Equity

Shows how efficient Jantsa is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Jantsa to the¬†Auto Parts industry mean.
  • 13.8% Return on Equity means Jantsa generated ₤0.14¬†for each¬†₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Jantsa Jant Sanayi ve Ticaret AS:

  • The MRQ is 13.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.8%TTM13.8%0.0%
TTM13.8%YOY40.6%-26.7%
TTM13.8%5Y32.2%-18.3%
5Y32.2%10Y26.3%+5.8%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ13.8%2.5%+11.3%
TTM13.8%2.4%+11.4%
YOY40.6%2.1%+38.5%
5Y32.2%1.8%+30.4%
10Y26.3%2.3%+24.0%
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1.2. Operating Efficiency of Jantsa Jant Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jantsa is operating .

  • Measures how much profit Jantsa makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Jantsa to the¬†Auto Parts industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₤0.00 ¬†for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Jantsa Jant Sanayi ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY19.9%-19.9%
TTM-5Y14.7%-14.7%
5Y14.7%10Y15.4%-0.7%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%-6.1%
TTM-2.7%-2.7%
YOY19.9%4.2%+15.7%
5Y14.7%4.4%+10.3%
10Y15.4%4.7%+10.7%
1.2.2. Operating Ratio

Measures how efficient Jantsa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Auto Parts industry mean).
  • An Operation Ratio of 1.61 means that the operating costs are ₤1.61 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Jantsa Jant Sanayi ve Ticaret AS:

  • The MRQ is 1.611. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.611. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.611TTM1.6110.000
TTM1.611YOY1.513+0.098
TTM1.6115Y1.562+0.049
5Y1.56210Y1.582-0.020
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6111.616-0.005
TTM1.6111.601+0.010
YOY1.5131.595-0.082
5Y1.5621.568-0.006
10Y1.5821.300+0.282
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1.3. Liquidity of Jantsa Jant Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Jantsa is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Auto Parts industry mean).
  • A Current Ratio of 1.72¬†means the company has ₤1.72 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Jantsa Jant Sanayi ve Ticaret AS:

  • The MRQ is 1.724. The company is able to pay all its short-term debts. +1
  • The TTM is 1.724. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.724TTM1.7240.000
TTM1.724YOY1.662+0.062
TTM1.7245Y1.980-0.256
5Y1.98010Y1.866+0.113
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7241.596+0.128
TTM1.7241.611+0.113
YOY1.6621.577+0.085
5Y1.9801.586+0.394
10Y1.8661.393+0.473
1.3.2. Quick Ratio

Measures if Jantsa is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Jantsa to the¬†Auto Parts industry mean.
  • A Quick Ratio of 0.60¬†means the company can pay off ₤0.60 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Jantsa Jant Sanayi ve Ticaret AS:

  • The MRQ is 0.597. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.597. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.597TTM0.5970.000
TTM0.597YOY0.945-0.348
TTM0.5975Y0.852-0.254
5Y0.85210Y0.849+0.003
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5970.651-0.054
TTM0.5970.687-0.090
YOY0.9450.729+0.216
5Y0.8520.765+0.087
10Y0.8490.779+0.070
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1.4. Solvency of Jantsa Jant Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Jantsa assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Jantsa to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.30¬†means that Jantsa assets are¬†financed with 30.2% credit (debt) and the remaining percentage (100% - 30.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Jantsa Jant Sanayi ve Ticaret AS:

  • The MRQ is 0.302. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.302. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.302TTM0.3020.000
TTM0.302YOY0.367-0.065
TTM0.3025Y0.340-0.038
5Y0.34010Y0.344-0.005
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3020.492-0.190
TTM0.3020.493-0.191
YOY0.3670.499-0.132
5Y0.3400.492-0.152
10Y0.3440.487-0.143
1.4.2. Debt to Equity Ratio

Measures if Jantsa is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Jantsa to the¬†Auto Parts industry mean.
  • A Debt to Equity ratio of 43.2% means that company has ₤0.43 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Jantsa Jant Sanayi ve Ticaret AS:

  • The MRQ is 0.432. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.432. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.432TTM0.4320.000
TTM0.432YOY0.579-0.147
TTM0.4325Y0.516-0.084
5Y0.51610Y0.527-0.011
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4321.012-0.580
TTM0.4321.022-0.590
YOY0.5791.036-0.457
5Y0.5161.024-0.508
10Y0.5271.047-0.520
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2. Market Valuation of Jantsa Jant Sanayi ve Ticaret AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₤1 in earnings Jantsa generates.

  • Above 15 is considered overpriced but¬†always compare¬†Jantsa to the¬†Auto Parts industry mean.
  • A PE ratio of 184.41 means the investor is paying ₤184.41¬†for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Jantsa Jant Sanayi ve Ticaret AS:

  • The EOD is 40.124. Based on the earnings, the company is overpriced. -1
  • The MRQ is 184.405. Based on the earnings, the company is expensive. -2
  • The TTM is 184.405. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD40.124MRQ184.405-144.282
MRQ184.405TTM184.4050.000
TTM184.405YOY128.484+55.921
TTM184.4055Y499.631-315.226
5Y499.63110Y617.512-117.881
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD40.12413.159+26.965
MRQ184.40514.249+170.156
TTM184.40513.619+170.786
YOY128.48413.275+115.209
5Y499.63117.318+482.313
10Y617.51220.956+596.556
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Jantsa Jant Sanayi ve Ticaret AS:

  • The EOD is 30.098. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 138.326. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 138.326. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD30.098MRQ138.326-108.229
MRQ138.326TTM138.3260.000
TTM138.326YOY-564.121+702.447
TTM138.3265Y901.521-763.195
5Y901.52110Y-5,598.990+6,500.511
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD30.0980.332+29.766
MRQ138.3260.385+137.941
TTM138.3262.029+136.297
YOY-564.1212.078-566.199
5Y901.5211.969+899.552
10Y-5,598.9902.116-5,601.106
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Jantsa is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Auto Parts industry mean).
  • A PB ratio of 25.52 means the investor is paying ₤25.52¬†for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Jantsa Jant Sanayi ve Ticaret AS:

  • The EOD is 5.554. Based on the equity, the company is overpriced. -1
  • The MRQ is 25.525. Based on the equity, the company is expensive. -2
  • The TTM is 25.525. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD5.554MRQ25.525-19.971
MRQ25.525TTM25.5250.000
TTM25.525YOY52.149-26.624
TTM25.5255Y178.943-153.418
5Y178.94310Y155.831+23.111
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD5.5541.325+4.229
MRQ25.5251.508+24.017
TTM25.5251.622+23.903
YOY52.1491.530+50.619
5Y178.9431.680+177.263
10Y155.8312.177+153.654
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Jantsa Jant Sanayi ve Ticaret AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.3752.3750%1.342+77%0.963+147%0.499+376%
Book Value Per Share--5.1245.1240%2.750+86%2.041+151%1.127+355%
Current Ratio--1.7241.7240%1.662+4%1.980-13%1.866-8%
Debt To Asset Ratio--0.3020.3020%0.367-18%0.340-11%0.344-12%
Debt To Equity Ratio--0.4320.4320%0.579-25%0.516-16%0.527-18%
Dividend Per Share--0.3600.3600%0.113+218%0.135+166%0.074+387%
Eps--0.7090.7090%1.116-36%0.535+33%0.291+144%
Free Cash Flow Per Share--0.9460.9460%-0.254+127%0.197+380%0.106+791%
Free Cash Flow To Equity Per Share--0.9460.9460%0.308+207%0.272+247%0.136+593%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--12.112--------
Intrinsic Value_10Y_min--4.265--------
Intrinsic Value_1Y_max--0.451--------
Intrinsic Value_1Y_min--0.189--------
Intrinsic Value_3Y_max--1.935--------
Intrinsic Value_3Y_min--0.778--------
Intrinsic Value_5Y_max--4.121--------
Intrinsic Value_5Y_min--1.592--------
Market Cap19922000000.000-360%91560000000.00091560000000.0000%100380000000.000-9%102087930000.000-10%60508686000.000+51%
Net Profit Margin--0.0660.0660%0.232-72%0.188-65%0.158-58%
Operating Margin----0%0.199-100%0.147-100%0.154-100%
Operating Ratio--1.6111.6110%1.513+6%1.562+3%1.582+2%
Pb Ratio5.554-360%25.52525.5250%52.149-51%178.943-86%155.831-84%
Pe Ratio40.124-360%184.405184.4050%128.484+44%499.631-63%617.512-70%
Price Per Share28.460-360%130.800130.8000%143.400-9%145.840-10%86.441+51%
Price To Free Cash Flow Ratio30.098-360%138.326138.3260%-564.121+508%901.521-85%-5598.990+4148%
Price To Total Gains Ratio10.405-360%47.82347.8230%98.527-51%447.902-89%629.157-92%
Quick Ratio--0.5970.5970%0.945-37%0.852-30%0.849-30%
Return On Assets--0.0970.0970%0.257-62%0.210-54%0.172-44%
Return On Equity--0.1380.1380%0.406-66%0.322-57%0.263-47%
Total Gains Per Share--2.7352.7350%1.455+88%1.098+149%0.573+377%
Usd Book Value--109048848.277109048848.2770%58516051.344+86%43433812.487+151%23978369.092+355%
Usd Book Value Change Per Share--0.0720.0720%0.041+77%0.029+147%0.015+376%
Usd Book Value Per Share--0.1560.1560%0.084+86%0.062+151%0.034+355%
Usd Dividend Per Share--0.0110.0110%0.003+218%0.004+166%0.002+387%
Usd Eps--0.0220.0220%0.034-36%0.016+33%0.009+144%
Usd Free Cash Flow--20122131.82220122131.8220%-5409396.915+127%4187967.092+380%2258559.500+791%
Usd Free Cash Flow Per Share--0.0290.0290%-0.008+127%0.006+380%0.003+791%
Usd Free Cash Flow To Equity Per Share--0.0290.0290%0.009+207%0.008+247%0.004+593%
Usd Market Cap605628800.000-360%2783424000.0002783424000.0000%3051552000.000-9%3103473072.000-10%1839464054.400+51%
Usd Price Per Share0.865-360%3.9763.9760%4.359-9%4.434-10%2.628+51%
Usd Profit--15094069.68015094069.6800%23750360.149-36%11391705.390+33%6181896.246+144%
Usd Revenue--229259021.259229259021.2590%102186681.387+124%81881568.262+180%44646730.699+413%
Usd Total Gains Per Share--0.0830.0830%0.044+88%0.033+149%0.017+377%
 EOD+4 -4MRQTTM+0 -0YOY+20 -155Y+24 -1110Y+25 -10

3.2. Fundamental Score

Let's check the fundamental score of Jantsa Jant Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1540.124
Price to Book Ratio (EOD)Between0-15.554
Net Profit Margin (MRQ)Greater than00.066
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.597
Current Ratio (MRQ)Greater than11.724
Debt to Asset Ratio (MRQ)Less than10.302
Debt to Equity Ratio (MRQ)Less than10.432
Return on Equity (MRQ)Greater than0.150.138
Return on Assets (MRQ)Greater than0.050.097
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Jantsa Jant Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.383
Ma 20Greater thanMa 5028.650
Ma 50Greater thanMa 10031.666
Ma 100Greater thanMa 20033.034
OpenGreater thanClose29.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets5,137,491
Total Liabilities1,550,358
Total Stockholder Equity3,587,133
 As reported
Total Liabilities 1,550,358
Total Stockholder Equity+ 3,587,133
Total Assets = 5,137,491

Assets

Total Assets5,137,491
Total Current Assets1,986,052
Long-term Assets3,151,439
Total Current Assets
Cash And Cash Equivalents 639,547
Short-term Investments 297
Net Receivables 687,898
Inventory 581,328
Total Current Assets  (as reported)1,986,052
Total Current Assets  (calculated)1,909,070
+/- 76,982
Long-term Assets
Property Plant Equipment 2,536,870
Intangible Assets 469
Long-term Assets  (as reported)3,151,439
Long-term Assets  (calculated)2,537,339
+/- 614,100

Liabilities & Shareholders' Equity

Total Current Liabilities1,151,951
Long-term Liabilities398,407
Total Stockholder Equity3,587,133
Total Current Liabilities
Short Long Term Debt 547,551
Accounts payable 382,423
Total Current Liabilities  (as reported)1,151,951
Total Current Liabilities  (calculated)929,974
+/- 221,977
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt3,973
Long-term Liabilities  (as reported)398,407
Long-term Liabilities  (calculated)3,973
+/- 394,434
Total Stockholder Equity
Retained Earnings 2,922,986
Total Stockholder Equity (as reported)3,587,133
Total Stockholder Equity (calculated)2,922,986
+/- 664,148
Other
Capital Stock88,245
Common Stock Shares Outstanding 700,000
Net Invested Capital 4,134,684
Net Working Capital 834,101
Property Plant and Equipment Gross 4,713,082



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
181,369
142,190
155,740
174,936
185,384
187,977
257,811
345,498
404,714
559,521
1,564,409
3,040,128
5,137,491
5,137,4913,040,1281,564,409559,521404,714345,498257,811187,977185,384174,936155,740142,190181,369
   > Total Current Assets 
0
0
0
84,562
92,630
96,894
160,818
207,499
258,714
386,905
873,226
1,458,884
1,986,052
1,986,0521,458,884873,226386,905258,714207,499160,81896,89492,63084,562000
       Cash And Cash Equivalents 
334
3,838
2,756
2,522
824
8,208
4,950
9,467
67,557
131,991
99,323
315,315
639,547
639,547315,31599,323131,99167,5579,4674,9508,2088242,5222,7563,838334
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
397
297
29739700000000000
       Net Receivables 
39,174
34,559
41,544
43,030
43,793
43,586
76,217
105,520
105,821
153,852
395,258
829,473
687,898
687,898829,473395,258153,852105,821105,52076,21743,58643,79343,03041,54434,55939,174
       Other Current Assets 
3,286
1,415
7,247
2,757
6,368
7,873
14,343
11,050
2,022
76
272
0
0
00272762,02211,05014,3437,8736,3682,7577,2471,4153,286
   > Long-term Assets 
0
0
0
0
0
91,084
96,993
137,999
146,000
172,617
691,183
1,581,244
3,151,439
3,151,4391,581,244691,183172,617146,000137,99996,99391,08400000
       Property Plant Equipment 
77,303
43,132
41,215
54,582
58,423
60,734
66,161
92,789
113,026
139,833
573,729
1,201,558
2,536,870
2,536,8701,201,558573,729139,833113,02692,78966,16160,73458,42354,58241,21543,13277,303
       Long Term Investments 
0
0
0
24,865
23,644
20,034
20,898
19,984
19,837
0
0
0
0
000019,83719,98420,89820,03423,64424,865000
       Intangible Assets 
42
5
43
125
193
155
276
263
667
763
475
175
469
46917547576366726327615519312543542
       Long-term Assets Other 
0
0
0
0
0
91,084
96,993
137,999
146,000
0
0
0
0
0000146,000137,99996,99391,08400000
> Total Liabilities 
106,168
55,584
63,406
56,670
67,169
59,426
95,419
129,019
132,363
185,641
578,924
1,115,258
1,550,358
1,550,3581,115,258578,924185,641132,363129,01995,41959,42667,16956,67063,40655,584106,168
   > Total Current Liabilities 
70,376
33,102
57,516
51,602
60,015
51,256
86,229
113,590
110,800
163,778
481,024
877,728
1,151,951
1,151,951877,728481,024163,778110,800113,59086,22951,25660,01551,60257,51633,10270,376
       Short-term Debt 
0
0
0
29,843
42,563
30,663
40,640
54,252
51,575
0
0
0
0
000051,57554,25240,64030,66342,56329,843000
       Short Long Term Debt 
0
0
0
29,843
42,563
30,663
40,640
54,252
51,575
42,509
68,711
592,090
547,551
547,551592,09068,71142,50951,57554,25240,64030,66342,56329,843000
       Accounts payable 
20,986
8,797
10,826
10,849
12,109
14,819
33,333
41,608
49,469
82,861
250,972
201,839
382,423
382,423201,839250,97282,86149,46941,60833,33314,81912,10910,84910,8268,79720,986
       Other Current Liabilities 
4,951
4,871
8,848
10,910
3,037
2,980
9,300
14,412
4,667
30,807
149,797
60,584
0
060,584149,79730,8074,66714,4129,3002,9803,03710,9108,8484,8714,951
   > Long-term Liabilities 
0
0
0
0
0
8,170
9,190
15,429
21,563
21,863
97,901
237,530
398,407
398,407237,53097,90121,86321,56315,4299,1908,17000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-29,843
-42,563
-30,663
-40,640
-54,252
-51,328
565
720
2,863
3,973
3,9732,863720565-51,328-54,252-40,640-30,663-42,563-29,843000
> Total Stockholder Equity
74,858
86,606
92,334
118,267
118,215
128,551
162,392
216,479
272,351
373,880
985,484
1,924,870
3,587,133
3,587,1331,924,870985,484373,880272,351216,479162,392128,551118,215118,26792,33486,60674,858
   Common Stock
11,100
11,100
11,100
11,100
11,100
11,100
11,100
11,100
11,100
11,100
88,245
88,245
0
088,24588,24511,10011,10011,10011,10011,10011,10011,10011,10011,10011,100
   Retained Earnings 
46,708
55,443
62,465
90,594
94,269
105,395
139,819
180,765
236,194
335,096
557,978
1,259,743
2,922,986
2,922,9861,259,743557,978335,096236,194180,765139,819105,39594,26990,59462,46555,44346,708
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
0
16,573
12,846
12,056
11,473
24,614
28,066
27,684
339,261
576,882
0
0576,882339,26127,68428,06624,61411,47312,05612,84616,573000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue7,541,415
Cost of Revenue-5,810,705
Gross Profit1,730,7101,730,710
 
Operating Income (+$)
Gross Profit1,730,710
Operating Expense-6,339,631
Operating Income1,201,784-4,608,921
 
Operating Expense (+$)
Research Development37,747
Selling General Administrative462,297
Selling And Marketing Expenses0
Operating Expense6,339,631500,044
 
Net Interest Income (+$)
Interest Income109,997
Interest Expense-130,249
Other Finance Cost-2,126
Net Interest Income-22,378
 
Pretax Income (+$)
Operating Income1,201,784
Net Interest Income-22,378
Other Non-Operating Income Expenses0
Income Before Tax (EBT)793,0591,201,784
EBIT - interestExpense = -130,249
496,515
626,765
Interest Expense130,249
Earnings Before Interest and Taxes (EBIT)0923,308
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax793,059
Tax Provision-296,543
Net Income From Continuing Ops496,515496,515
Net Income496,515
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net022,378
 

Technical Analysis of Jantsa
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Jantsa. The general trend of Jantsa is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Jantsa's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Jantsa Jant Sanayi ve Ticaret AS.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 31.54 < 37.24 < 40.72.

The bearish price targets are: 27.06 > 27.00 > 22.42.

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Jantsa Jant Sanayi ve Ticaret AS Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Jantsa Jant Sanayi ve Ticaret AS. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Jantsa Jant Sanayi ve Ticaret AS Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Jantsa Jant Sanayi ve Ticaret AS. The current macd is -0.72554432.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Jantsa price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Jantsa. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Jantsa price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Jantsa Jant Sanayi ve Ticaret AS Daily Moving Average Convergence/Divergence (MACD) ChartJantsa Jant Sanayi ve Ticaret AS Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Jantsa Jant Sanayi ve Ticaret AS. The current adx is 11.21.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Jantsa shares, leading to potential upward momentu