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Penguen Gida Sanayi AS
Buy, Hold or Sell?

Let's analyse Penguen together

PenkeI guess you are interested in Penguen Gida Sanayi 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 Penguen Gida Sanayi 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Penguen (30 sec.)










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

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
₺8.29
Expected worth in 1 year
₺27.47
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
₺19.18
Return On Investment
245.2%

For what price can you sell your share?

Current Price per Share
₺7.82
Expected price per share
₺6.26 - ₺9
How sure are you?
50%

1. Valuation of Penguen (5 min.)




Live pricePrice per Share (EOD)

₺7.82

Intrinsic Value Per Share

₺-10.33 - ₺-8.88

Total Value Per Share

₺-2.04 - ₺-0.59

2. Growth of Penguen (5 min.)




Is Penguen growing?

Current yearPrevious yearGrowGrow %
How rich?$45.1m$19m$26m57.8%

How much money is Penguen making?

Current yearPrevious yearGrowGrow %
Making money$2.4m$1m$1.4m56.8%
Net Profit Margin9.4%8.4%--

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

3. Financial Health of Penguen (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#358 / 492

Most Revenue
#375 / 492

Most Profit
#266 / 492

What can you expect buying and holding a share of Penguen? (5 min.)

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

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

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

Speculation

The Price per Share of Penguen is ₺7.82. 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 Penguen.
  • 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 Penguen, 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 ₺8.29. Based on the TTM, the Book Value Change Per Share is ₺4.79 per quarter. Based on the YOY, the Book Value Change Per Share is ₺1.81 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 ₺0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Penguen.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.010.2%0.010.2%0.010.2%0.010.1%0.000.0%
Usd Book Value Change Per Share0.151.9%0.151.9%0.060.7%0.050.6%0.020.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.151.9%0.151.9%0.060.7%0.050.6%0.020.3%
Usd Price Per Share0.28-0.28-0.11-0.13-0.09-
Price to Earnings Ratio19.96-19.96-7.69-368.18-187.35-
Price-to-Total Gains Ratio1.91-1.91-1.95-95.80-50.94-
Price to Book Ratio1.10-1.10-1.01-2.52-4.62-
Price-to-Total Gains Ratio1.91-1.91-1.95-95.80-50.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.243202
Number of shares4111
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.150.05
Usd Total Gains Per Share0.150.05
Gains per Quarter (4111 shares)612.98206.94
Gains per Year (4111 shares)2,451.92827.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10245224420828818
2049044894016561646
3073567346024832474
4098089798033113302
501226012250041394130
601471114702049674958
701716317154057945786
801961519606066226614
902206722058074507442
1002451924510082788270

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%4.01.00.080.0%5.04.01.050.0%9.04.04.052.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.04.00.060.0%11.06.00.064.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.017.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.04.00.060.0%11.06.00.064.7%

Fundamentals of Penguen

About Penguen Gida Sanayi AS

Penguen Gida Sanayi A.S. engages in the production and sale of fruit and vegetable products in Turkey. The company's products include jam, preserved vegetables, ready meals, preserved boiled legumes, tomato and pepper pastes, pickles, sauces and pastes, roasted products, fruit preserves, and frozen vegetables and fruits. It offers its products to national and local market chains, and middle-sized retailers, as well as mass consumption channels, such as hotels, restaurants, and cafeterias. The company exports its products to approximately 35 countries, including Germany, the United States, France, the Netherlands, Switzerland, Russia, and Sweden. Penguen Gida Sanayi A.S. was incorporated in 1988 and is headquartered in Bursa, Turkey.

Fundamental data was last updated by Penke on 2024-05-19 08:56:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less 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 just 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 underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Penguen Gida Sanayi AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Penguen earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Penguen to the Packaged Foods industry mean.
  • A Net Profit Margin of 9.4% means that ₤0.09 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Penguen Gida Sanayi AS:

  • The MRQ is 9.4%. The company is making a profit. +1
  • The TTM is 9.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.4%0.0%
TTM9.4%YOY8.4%+0.9%
TTM9.4%5Y2.7%+6.6%
5Y2.7%10Y-1.2%+4.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%3.4%+6.0%
TTM9.4%3.1%+6.3%
YOY8.4%2.9%+5.5%
5Y2.7%3.3%-0.6%
10Y-1.2%3.6%-4.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Penguen to the Packaged Foods industry mean.
  • 3.9% Return on Assets means that Penguen generated ₤0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Penguen Gida Sanayi AS:

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY3.9%+0.0%
TTM3.9%5Y1.2%+2.7%
5Y1.2%10Y-1.1%+2.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%1.2%+2.7%
TTM3.9%1.1%+2.8%
YOY3.9%1.0%+2.9%
5Y1.2%1.2%+0.0%
10Y-1.1%1.3%-2.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Penguen to the Packaged Foods industry mean.
  • 5.5% Return on Equity means Penguen generated ₤0.06 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Penguen Gida Sanayi AS:

  • The MRQ is 5.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY5.7%-0.1%
TTM5.5%5Y1.7%+3.8%
5Y1.7%10Y-7.0%+8.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%2.4%+3.1%
TTM5.5%2.3%+3.2%
YOY5.7%2.3%+3.4%
5Y1.7%2.4%-0.7%
10Y-7.0%2.6%-9.6%

1.2. Operating Efficiency of Penguen Gida Sanayi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Penguen is operating .

  • Measures how much profit Penguen 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 Penguen to the Packaged Foods 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 Penguen Gida Sanayi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY16.8%-16.8%
TTM-5Y7.1%-7.1%
5Y7.1%10Y3.2%+3.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%-5.4%
TTM-3.0%-3.0%
YOY16.8%4.4%+12.4%
5Y7.1%4.8%+2.3%
10Y3.2%4.9%-1.7%
1.2.2. Operating Ratio

Measures how efficient Penguen is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are ₤1.64 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Penguen Gida Sanayi AS:

  • The MRQ is 1.641. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.641. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.641TTM1.6410.000
TTM1.641YOY1.578+0.063
TTM1.6415Y1.705-0.064
5Y1.70510Y1.684+0.021
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6411.549+0.092
TTM1.6411.471+0.170
YOY1.5781.358+0.220
5Y1.7051.320+0.385
10Y1.6841.197+0.487

1.3. Liquidity of Penguen Gida Sanayi AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.21 means the company has ₤1.21 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Penguen Gida Sanayi AS:

  • The MRQ is 1.214. The company is just able to pay all its short-term debts.
  • The TTM is 1.214. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.214TTM1.2140.000
TTM1.214YOY1.362-0.148
TTM1.2145Y1.172+0.042
5Y1.17210Y0.950+0.222
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2141.554-0.340
TTM1.2141.559-0.345
YOY1.3621.620-0.258
5Y1.1721.653-0.481
10Y0.9501.613-0.663
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Penguen to the Packaged Foods industry mean.
  • A Quick Ratio of 0.26 means the company can pay off ₤0.26 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Penguen Gida Sanayi AS:

  • The MRQ is 0.263. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.263. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.263TTM0.2630.000
TTM0.263YOY0.239+0.023
TTM0.2635Y0.262+0.001
5Y0.26210Y0.288-0.026
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2630.547-0.284
TTM0.2630.573-0.310
YOY0.2390.621-0.382
5Y0.2620.696-0.434
10Y0.2880.733-0.445

1.4. Solvency of Penguen Gida Sanayi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Penguen to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.29 means that Penguen assets are financed with 29.1% credit (debt) and the remaining percentage (100% - 29.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Penguen Gida Sanayi AS:

  • The MRQ is 0.291. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.291. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.291TTM0.2910.000
TTM0.291YOY0.316-0.025
TTM0.2915Y0.454-0.163
5Y0.45410Y0.586-0.132
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2910.476-0.185
TTM0.2910.487-0.196
YOY0.3160.483-0.167
5Y0.4540.481-0.027
10Y0.5860.488+0.098
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Penguen to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 41.1% means that company has ₤0.41 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Penguen Gida Sanayi AS:

  • The MRQ is 0.411. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.411. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.411TTM0.4110.000
TTM0.411YOY0.462-0.051
TTM0.4115Y1.268-0.857
5Y1.26810Y2.069-0.801
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4110.904-0.493
TTM0.4110.944-0.533
YOY0.4620.943-0.481
5Y1.2680.991+0.277
10Y2.0691.043+1.026

2. Market Valuation of Penguen Gida Sanayi 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 Penguen generates.

  • Above 15 is considered overpriced but always compare Penguen to the Packaged Foods industry mean.
  • A PE ratio of 19.96 means the investor is paying ₤19.96 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Penguen Gida Sanayi AS:

  • The EOD is 17.041. Based on the earnings, the company is fair priced.
  • The MRQ is 19.961. Based on the earnings, the company is fair priced.
  • The TTM is 19.961. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.041MRQ19.961-2.920
MRQ19.961TTM19.9610.000
TTM19.961YOY7.693+12.269
TTM19.9615Y368.181-348.219
5Y368.18110Y187.353+180.828
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD17.04114.069+2.972
MRQ19.96113.094+6.867
TTM19.96112.730+7.231
YOY7.69313.430-5.737
5Y368.18116.584+351.597
10Y187.35319.612+167.741
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Penguen Gida Sanayi AS:

  • The EOD is -10.666. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.493. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -12.493. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.666MRQ-12.493+1.828
MRQ-12.493TTM-12.4930.000
TTM-12.493YOY-8.530-3.963
TTM-12.4935Y-9.964-2.530
5Y-9.96410Y-6.967-2.997
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-10.6664.279-14.945
MRQ-12.4933.834-16.327
TTM-12.4932.516-15.009
YOY-8.5300.364-8.894
5Y-9.9641.613-11.577
10Y-6.9671.267-8.234
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 1.10 means the investor is paying ₤1.10 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Penguen Gida Sanayi AS:

  • The EOD is 0.943. Based on the equity, the company is cheap. +2
  • The MRQ is 1.105. Based on the equity, the company is underpriced. +1
  • The TTM is 1.105. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.943MRQ1.105-0.162
MRQ1.105TTM1.1050.000
TTM1.105YOY1.010+0.095
TTM1.1055Y2.524-1.419
5Y2.52410Y4.623-2.099
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.9431.487-0.544
MRQ1.1051.495-0.390
TTM1.1051.451-0.346
YOY1.0101.662-0.652
5Y2.5241.897+0.627
10Y4.6232.466+2.157
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Penguen Gida Sanayi 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--4.7944.7940%1.809+165%1.619+196%0.776+518%
Book Value Per Share--8.2908.2900%3.495+137%2.933+183%1.621+411%
Current Ratio--1.2141.2140%1.362-11%1.172+4%0.950+28%
Debt To Asset Ratio--0.2910.2910%0.316-8%0.454-36%0.586-50%
Debt To Equity Ratio--0.4110.4110%0.462-11%1.268-68%2.069-80%
Dividend Per Share----0%-0%-0%-0%
Eps--0.4590.4590%0.4590%0.175+162%0.069+569%
Free Cash Flow Per Share---0.733-0.7330%-0.414-44%-0.388-47%-0.342-53%
Free Cash Flow To Equity Per Share--0.0310.0310%0.350-91%0.046-33%0.027+16%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Intrinsic Value_10Y_max---8.876--------
Intrinsic Value_10Y_min---10.326--------
Intrinsic Value_1Y_max---0.497--------
Intrinsic Value_1Y_min---0.662--------
Intrinsic Value_3Y_max---1.793--------
Intrinsic Value_3Y_min---2.323--------
Intrinsic Value_5Y_max---3.449--------
Intrinsic Value_5Y_min---4.339--------
Market Cap1368500000.000-17%1603000000.0001603000000.0000%617750000.000+159%731150000.000+119%533050000.000+201%
Net Profit Margin--0.0940.0940%0.084+11%0.027+243%-0.012+113%
Operating Margin----0%0.168-100%0.071-100%0.032-100%
Operating Ratio--1.6411.6410%1.578+4%1.705-4%1.684-3%
Pb Ratio0.943-17%1.1051.1050%1.010+9%2.524-56%4.623-76%
Pe Ratio17.041-17%19.96119.9610%7.693+159%368.181-95%187.353-89%
Price Per Share7.820-17%9.1609.1600%3.530+159%4.178+119%3.046+201%
Price To Free Cash Flow Ratio-10.666+15%-12.493-12.4930%-8.530-32%-9.964-20%-6.967-44%
Price To Total Gains Ratio1.631-17%1.9111.9110%1.951-2%95.802-98%50.944-96%
Quick Ratio--0.2630.2630%0.239+10%0.262+0%0.288-9%
Return On Assets--0.0390.0390%0.039+1%0.012+219%-0.011+127%
Return On Equity--0.0550.0550%0.057-2%0.017+221%-0.070+227%
Total Gains Per Share--4.7944.7940%1.809+165%1.619+196%0.776+518%
Usd Book Value--45117444.62145117444.6210%19023722.617+137%15960470.595+183%8820812.271+411%
Usd Book Value Change Per Share--0.1490.1490%0.056+165%0.050+196%0.024+518%
Usd Book Value Per Share--0.2580.2580%0.109+137%0.091+183%0.050+411%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0140.0140%0.0140%0.005+162%0.002+569%
Usd Free Cash Flow---3990421.407-3990421.4070%-2252207.202-44%-2110946.144-47%-1116612.021-72%
Usd Free Cash Flow Per Share---0.023-0.0230%-0.013-44%-0.012-47%-0.011-53%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.011-91%0.001-33%0.001+16%
Usd Market Cap42560350.000-17%49853300.00049853300.0000%19212025.000+159%22738765.000+119%16577855.000+201%
Usd Price Per Share0.243-17%0.2850.2850%0.110+159%0.130+119%0.095+201%
Usd Profit--2497486.9622497486.9620%1079241.530+131%671305.001+272%231598.080+978%
Usd Revenue--26626568.87826626568.8780%12781990.124+108%11834160.188+125%7712219.590+245%
Usd Total Gains Per Share--0.1490.1490%0.056+165%0.050+196%0.024+518%
 EOD+3 -5MRQTTM+0 -0YOY+18 -135Y+25 -810Y+27 -7

3.2. Fundamental Score

Let's check the fundamental score of Penguen Gida Sanayi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.041
Price to Book Ratio (EOD)Between0-10.943
Net Profit Margin (MRQ)Greater than00.094
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.263
Current Ratio (MRQ)Greater than11.214
Debt to Asset Ratio (MRQ)Less than10.291
Debt to Equity Ratio (MRQ)Less than10.411
Return on Equity (MRQ)Greater than0.150.055
Return on Assets (MRQ)Greater than0.050.039
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Penguen Gida Sanayi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.418
Ma 20Greater thanMa 507.970
Ma 50Greater thanMa 1007.423
Ma 100Greater thanMa 2007.261
OpenGreater thanClose7.610
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Retained Earnings  -44,071-8,347-52,418556-51,86234,702-17,16075,37158,212
Minority Interest  50538413-26-14



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets2,047,023
Total Liabilities596,301
Total Stockholder Equity1,450,713
 As reported
Total Liabilities 596,301
Total Stockholder Equity+ 1,450,713
Total Assets = 2,047,023

Assets

Total Assets2,047,023
Total Current Assets587,381
Long-term Assets1,459,642
Total Current Assets
Cash And Cash Equivalents 7,793
Net Receivables 127,114
Inventory 344,738
Total Current Assets  (as reported)587,381
Total Current Assets  (calculated)479,645
+/- 107,736
Long-term Assets
Property Plant Equipment 1,385,269
Intangible Assets 67
Other Assets 74,305
Long-term Assets  (as reported)1,459,642
Long-term Assets  (calculated)1,459,642
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities484,001
Long-term Liabilities112,300
Total Stockholder Equity1,450,713
Total Current Liabilities
Short Long Term Debt 292,170
Accounts payable 111,528
Total Current Liabilities  (as reported)484,001
Total Current Liabilities  (calculated)403,698
+/- 80,303
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt38,584
Other Liabilities 74,736
Long-term Liabilities  (as reported)112,300
Long-term Liabilities  (calculated)113,320
+/- 1,020
Total Stockholder Equity
Common Stock175,000
Retained Earnings 58,212
Other Stockholders Equity 1,215,960
Total Stockholder Equity (as reported)1,450,713
Total Stockholder Equity (calculated)1,449,172
+/- 1,541
Other
Capital Stock175,000
Common Stock Shares Outstanding 175,000
Net Debt 284,377
Net Invested Capital 1,742,882
Net Tangible Assets 1,450,645
Net Working Capital 103,380
Property Plant and Equipment Gross 1,456,197



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
33,189,387,000
53,737,280,000
63,288,269,000
53,161,432,000
73,795
80,370
75,953
74,345
100,587
107,629
134,583
170,556
196,972
184,755
175,606
196,474
207,836
211,683
167,035
377,430
441,802
894,221
2,047,023
2,047,023894,221441,802377,430167,035211,683207,836196,474175,606184,755196,972170,556134,583107,629100,58774,34575,95380,37073,79553,161,432,00063,288,269,00053,737,280,00033,189,387,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,462
89,232
100,769
116,568
93,275
131,173
194,773
302,073
587,381
587,381302,073194,773131,17393,275116,568100,76989,23272,46200000000000000
       Cash And Cash Equivalents 
76,119,000
10,177,300,000
83,180,000
288,187,000
200
451
494
952
205
160
256
596
152
9,874
7,753
6,253
5,042
1,247
3,238
3,564
4,403
2,370
7,793
7,7932,3704,4033,5643,2381,2475,0426,2537,7539,874152596256160205952494451200288,187,00083,180,00010,177,300,00076,119,000
       Short-term Investments 
49,647,000
14,238,000
14,923,000
53,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000053,000,00014,923,00014,238,00049,647,000
       Net Receivables 
6,299,274,000
7,636,696,000
11,583,647,000
14,279,321,000
17,138
14,527
16,806
13,650
11,522
17,186
20,736
26,601
34,673
24,201
25,975
28,764
29,156
34,440
37,826
37,230
27,270
53,126
127,114
127,11453,12627,27037,23037,82634,44029,15628,76425,97524,20134,67326,60120,73617,18611,52213,65016,80614,52717,13814,279,321,00011,583,647,0007,636,696,0006,299,274,000
       Other Current Assets 
348,546,000
226,671,000
291,130,000
739,007,000
1,586
1,159
708
357
4,423
3,086
2,547
5,064
4,496
4,611
2,652
2,208
2,446
3,166
3,883
4,988
7,855
12,839
0
012,8397,8554,9883,8833,1662,4462,2082,6524,6114,4965,0642,5473,0864,4233577081,1591,586739,007,000291,130,000226,671,000348,546,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107,067
95,115
73,760
246,257
247,029
592,147
1,459,642
1,459,642592,147247,029246,25773,76095,115107,0670000000000000000
       Property Plant Equipment 
6,448,326,000
9,245,652,000
13,955,183,000
16,392,855,000
30,246
34,381
32,665
31,712
52,979
53,264
52,542
71,778
71,169
63,175
62,268
61,401
63,693
64,150
63,113
234,290
234,966
558,846
1,385,269
1,385,269558,846234,966234,29063,11364,15063,69361,40162,26863,17571,16971,77852,54253,26452,97931,71232,66534,38130,24616,392,855,00013,955,183,0009,245,652,0006,448,326,000
       Intangible Assets 
49,167,000
50,580,000
40,404,000
84,430,000
196
174
144
116
148
105
83
54
91
98
51
46
0
0
10
62
158
111
67
6711115862100046519891548310514811614417419684,430,00040,404,00050,580,00049,167,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107,067
95,115
73,760
246,257
0
0
0
000246,25773,76095,115107,0670000000000000000
> Total Liabilities 
24,242,337,000
50,588,257,000
58,031,962,000
54,890,894,000
63,996
44,903
55,170
46,260
63,574
71,278
43,045
80,447
104,736
116,049
118,675
135,930
158,161
177,256
132,202
203,781
146,709
282,525
596,301
596,301282,525146,709203,781132,202177,256158,161135,930118,675116,049104,73680,44743,04571,27863,57446,26055,17044,90363,99654,890,894,00058,031,962,00050,588,257,00024,242,337,000
   > Total Current Liabilities 
21,186,398,000
42,073,735,000
47,655,758,000
45,269,580,000
53,950
38,723
53,405
29,488
41,909
54,048
41,548
76,436
101,731
59,333
68,639
94,452
124,918
140,444
105,119
171,542
119,280
221,849
484,001
484,001221,849119,280171,542105,119140,444124,91894,45268,63959,333101,73176,43641,54854,04841,90929,48853,40538,72353,95045,269,580,00047,655,758,00042,073,735,00021,186,398,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,575
79,863
59,279
69,951
63,753
15,261
0
0
0
00015,26163,75369,95159,27979,86375,57500000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,575
79,863
59,279
69,951
63,753
100,215
56,254
114,347
292,170
292,170114,34756,254100,21563,75369,95159,27979,86375,57500000000000000
       Accounts payable 
2,839,205,000
3,196,897,000
5,493,007,000
6,181,048,000
12,390
12,808
16,904
9,806
12,767
16,942
12,240
21,919
37,933
17,913
13,457
27,010
41,815
43,686
20,432
40,322
37,091
75,284
111,528
111,52875,28437,09140,32220,43243,68641,81527,01013,45717,91337,93321,91912,24016,94212,7679,80616,90412,80812,3906,181,048,0005,493,007,0003,196,897,0002,839,205,000
       Other Current Liabilities 
1,360,528,000
8,206,482,000
2,583,976,000
3,345,060,000
3,271
1,298
2,478
611
1,984
1,817
1,781
4,285
6,150
19,506
17,214
9,398
8,398
9,584
6,524
12,260
12,679
24,636
0
024,63612,67912,2606,5249,5848,3989,39817,21419,5066,1504,2851,7811,8171,9846112,4781,2983,2713,345,060,0002,583,976,0008,206,482,0001,360,528,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,243
36,812
27,083
32,239
27,429
60,676
112,300
112,30060,67627,42932,23927,08336,81233,2430000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-75,575
-79,863
-25,258
-43,328
-46,811
-2,636
5,939
16,435
38,584
38,58416,4355,939-2,636-46,811-43,328-25,258-79,863-75,57500000000000000
> Total Stockholder Equity
8,947,050,000
3,149,023,000
5,256,307,000
0
9,799
35,467
20,784
28,088
37,016
36,352
91,535
90,103
92,237
68,705
56,930
60,544
49,672
34,423
34,828
173,644
295,085
611,700
1,450,713
1,450,713611,700295,085173,64434,82834,42349,67260,54456,93068,70592,23790,10391,53536,35237,01628,08820,78435,4679,79905,256,307,0003,149,023,0008,947,050,000
   Common Stock
4,160,000,000
4,160,000,000
4,874,286,000
22,000,000,000
22,000
44,000
44,000
50,600
50,600
50,600
55,600
55,600
55,600
55,600
55,600
55,600
55,600
55,600
55,600
55,600
175,000
175,000
175,000
175,000175,000175,00055,60055,60055,60055,60055,60055,60055,60055,60055,60055,60050,60050,60050,60044,00044,00022,00022,000,000,0004,874,286,0004,160,000,0004,160,000,000
   Retained Earnings 
1,501,820,000
0
0
0
0
0
0
0
0
0
0
0
0
0
-36,053
-32,240
-42,886
-57,729
-44,071
-52,418
-51,862
-17,160
58,212
58,212-17,160-51,862-52,418-44,071-57,729-42,886-32,240-36,05300000000000001,501,820,000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,184
35,983
35,759
35,352
22,099
169,262
170,406
452,319
1,215,960
1,215,960452,319170,406169,26222,09935,35235,75935,98336,18400000000000000



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.