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PENGD (Penguen) Stock Analysis
Buy, Hold or Sell?

Let's analyze Penguen together

I 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.

  • 📊 Fundamental Analysis (FA) – Penguen’s Financial Insights
  • 📈 Technical Analysis (TA) – Penguen’s Price Targets

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.

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1. Quick Overview

1.1. Quick analysis of Penguen (30 sec.)










1.2. 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
₺19.72
Expected worth in 1 year
₺25.01
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
₺5.30
Return On Investment
74.5%

For what price can you sell your share?

Current Price per Share
₺7.11
Expected price per share
₺6.2 - ₺8.48
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Penguen (5 min.)




Live pricePrice per Share (EOD)
₺7.11
Intrinsic Value Per Share
₺42.32 - ₺51.07
Total Value Per Share
₺62.03 - ₺70.78

2.2. Growth of Penguen (5 min.)




Is Penguen growing?

Current yearPrevious yearGrowGrow %
How rich?$86.9m$43.2m$35.7m45.2%

How much money is Penguen making?

Current yearPrevious yearGrowGrow %
Making money-$1.9m$160.7k-$2m-108.4%
Net Profit Margin-14.6%-4.0%--

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

2.3. Financial Health of Penguen (5 min.)




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




  Industry Rankings (Packaged Foods)  


Richest
#303 / 467

Most Revenue
#394 / 467

Most Profit
#406 / 467

Most Efficient
#419 / 467
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3. Summary and Key Metrics

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

Welcome investor! Penguen's management wants to use your money to grow the business. In return you get 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 ₺7.11. 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 ₺19.72. Based on the TTM, the Book Value Change Per Share is ₺1.32 per quarter. Based on the YOY, the Book Value Change Per Share is ₺1.53 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?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.02-0.3%-0.01-0.2%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.030.4%0.030.5%0.040.5%0.030.5%0.020.3%0.010.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.030.4%0.030.5%0.040.5%0.030.5%0.020.3%0.010.2%
Usd Price Per Share0.17-0.17-0.17-0.17-0.14-0.09-
Price to Earnings Ratio-2.19--8.00-6.42--63.51--41.19--26.52-
Price-to-Total Gains Ratio5.45-6.00-191.42-37.71--0.28--56.31-
Price to Book Ratio0.34-0.39-0.73-0.83-1.58-4.75-
Price-to-Total Gains Ratio5.45-6.00-191.42-37.71--0.28--56.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.179172
Number of shares5581
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.02
Usd Total Gains Per Share0.030.02
Gains per Quarter (5581 shares)186.21131.66
Gains per Year (5581 shares)744.84526.65
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
107457350527517
2014901480010531044
3022352225015801571
4029792970021072098
5037243715026332625
6044694460031603152
7052145205036873679
8059595950042134206
9067046695047404733
10074487440052665260

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 Share0.04.00.00.0%5.07.00.041.7%10.010.00.050.0%14.019.07.035.0%33.019.022.044.6%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%15.05.00.075.0%20.020.00.050.0%37.035.02.050.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.074.00.0%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%15.05.00.075.0%20.020.00.050.0%37.035.02.050.0%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.2261.324-7%1.532-20%1.352-9%0.936+31%0.485+153%
Book Value Per Share--19.71517.893+10%9.797+101%10.826+82%7.184+174%3.732+428%
Current Ratio--0.9201.130-19%1.227-25%1.220-25%1.262-27%0.863+7%
Debt To Asset Ratio--0.3660.360+2%0.347+5%0.361+1%0.379-4%0.573-36%
Debt To Equity Ratio--0.5770.567+2%0.551+5%0.589-2%0.652-12%2.222-74%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---821313105.000-587079251.500-29%201206869.500-508%69861397.167-1276%240991485.000-441%206637563.775-497%
Eps---0.761-0.434-43%0.036-2190%-0.094-88%-0.046-94%-0.024-97%
Ev To Sales Ratio---0.230-0.241+5%0.400-157%0.322-171%1.018-123%1.190-119%
Free Cash Flow Per Share--0.6400.318+101%-0.264+141%-0.043+107%-0.068+111%-0.068+111%
Free Cash Flow To Equity Per Share--0.6400.318+101%-0.241+138%0.028+2168%0.017+3759%0.017+3759%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%0.825+21%
Intrinsic Value_10Y_max--51.067----------
Intrinsic Value_10Y_min--42.319----------
Intrinsic Value_1Y_max--0.594----------
Intrinsic Value_1Y_min--0.581----------
Intrinsic Value_3Y_max--5.233----------
Intrinsic Value_3Y_min--4.926----------
Intrinsic Value_5Y_max--14.027----------
Intrinsic Value_5Y_min--12.723----------
Market Cap1244250000.000+6%1169000000.0001200500000.000-3%1155437500.000+1%1149312500.000+2%966437500.000+21%645443750.000+81%
Net Profit Margin---0.149-0.146-2%-0.040-73%-0.033-78%-0.027-82%-0.021-86%
Operating Margin----0%0.057-100%0.069-100%0.076-100%0.042-100%
Operating Ratio--2.3332.039+14%1.703+37%1.767+32%1.737+34%1.556+50%
Pb Ratio0.361+6%0.3390.386-12%0.726-53%0.826-59%1.583-79%4.752-93%
Pe Ratio-2.334-6%-2.193-7.996+265%6.425-134%-63.512+2796%-41.191+1778%-26.518+1109%
Price Per Share7.110+6%6.6806.860-3%6.603+1%6.568+2%5.523+21%3.688+81%
Price To Free Cash Flow Ratio2.778+6%2.6101.297+101%-1.795+169%124.353-98%85.149-97%42.575-94%
Price To Total Gains Ratio5.800+6%5.4505.998-9%191.419-97%37.706-86%-0.285+105%-56.315+1133%
Quick Ratio--0.1550.155+0%0.197-21%0.225-31%0.300-48%0.275-44%
Return On Assets---0.024-0.016-36%0.005-588%0.001-2489%0.003-1014%0.001-4310%
Return On Equity---0.039-0.024-38%0.010-470%0.002-2041%0.003-1535%-0.007-81%
Total Gains Per Share--1.2261.324-7%1.532-20%1.352-9%0.936+31%0.485+153%
Usd Book Value--86944450.14478909961.183+10%43204601.620+101%47744490.234+82%31683577.625+174%16457917.244+428%
Usd Book Value Change Per Share--0.0310.033-7%0.039-20%0.034-9%0.024+31%0.012+153%
Usd Book Value Per Share--0.4970.451+10%0.247+101%0.273+82%0.181+174%0.094+428%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---20697090.246-14794397.138-29%5070413.111-508%1760507.209-1276%6072985.422-441%5207266.607-497%
Usd Eps---0.019-0.011-43%0.001-2190%-0.002-88%-0.001-94%-0.001-97%
Usd Free Cash Flow--2821926.9461403047.517+101%-1164106.402+141%-189802.639+107%-301007.643+111%-150503.822+105%
Usd Free Cash Flow Per Share--0.0160.008+101%-0.007+141%-0.001+107%-0.002+111%-0.002+111%
Usd Free Cash Flow To Equity Per Share--0.0160.008+101%-0.006+138%0.001+2168%0.000+3759%0.000+3759%
Usd Market Cap31355100.000+6%29458800.00030252600.000-3%29117025.000+1%28962675.000+2%24354225.000+21%16265182.500+81%
Usd Price Per Share0.179+6%0.1680.173-3%0.166+1%0.166+2%0.139+21%0.093+81%
Usd Profit---3358081.793-1912751.014-43%160706.555-2190%-415374.221-88%-204799.673-94%-106583.573-97%
Usd Revenue--22544850.58614370586.291+57%10773545.927+109%10179312.925+121%6973119.172+223%3959221.237+469%
Usd Total Gains Per Share--0.0310.033-7%0.039-20%0.034-9%0.024+31%0.012+153%
 EOD+5 -3MRQTTM+13 -22YOY+14 -223Y+15 -215Y+21 -1510Y+23 -14

3.3 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)Between0-15-2.334
Price to Book Ratio (EOD)Between0-10.361
Net Profit Margin (MRQ)Greater than0-0.149
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.155
Current Ratio (MRQ)Greater than10.920
Debt to Asset Ratio (MRQ)Less than10.366
Debt to Equity Ratio (MRQ)Less than10.577
Return on Equity (MRQ)Greater than0.15-0.039
Return on Assets (MRQ)Greater than0.05-0.024
Total3/10 (30.0%)

3.4 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 than5036.406
Ma 20Greater thanMa 507.640
Ma 50Greater thanMa 1007.541
Ma 100Greater thanMa 2007.349
OpenGreater thanClose7.150
Total4/5 (80.0%)

4. In-depth Analysis

4.1 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 2025-06-10 04:04:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient 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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 -14.9% means that ₤-0.15 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 -14.9%. The company is making a huge loss. -2
  • The TTM is -14.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-14.9%TTM-14.6%-0.2%
TTM-14.6%YOY-4.0%-10.6%
TTM-14.6%5Y-2.7%-12.0%
5Y-2.7%10Y-2.1%-0.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.9%3.4%-18.3%
TTM-14.6%3.4%-18.0%
YOY-4.0%3.3%-7.3%
3Y-3.3%3.1%-6.4%
5Y-2.7%3.5%-6.2%
10Y-2.1%3.6%-5.7%
4.3.1.2. 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.
  • -2.4% Return on Assets means that Penguen generated ₤-0.02 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 -2.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-1.6%-0.9%
TTM-1.6%YOY0.5%-2.1%
TTM-1.6%5Y0.3%-1.8%
5Y0.3%10Y0.1%+0.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%1.2%-3.6%
TTM-1.6%1.2%-2.8%
YOY0.5%1.2%-0.7%
3Y0.1%1.2%-1.1%
5Y0.3%1.2%-0.9%
10Y0.1%1.2%-1.1%
4.3.1.3. 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.
  • -3.9% Return on Equity means Penguen generated ₤-0.04 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 -3.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.9%TTM-2.4%-1.5%
TTM-2.4%YOY1.0%-3.4%
TTM-2.4%5Y0.3%-2.7%
5Y0.3%10Y-0.7%+1.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%2.3%-6.2%
TTM-2.4%2.3%-4.7%
YOY1.0%2.4%-1.4%
3Y0.2%2.4%-2.2%
5Y0.3%2.5%-2.2%
10Y-0.7%2.7%-3.4%
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4.3.2. Operating Efficiency of Penguen Gida Sanayi AS.

4.3.2. Operating Efficiency
4.3.2.1. 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-YOY5.7%-5.7%
TTM-5Y7.6%-7.6%
5Y7.6%10Y4.2%+3.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%-4.7%
TTM-4.5%-4.5%
YOY5.7%3.7%+2.0%
3Y6.9%3.1%+3.8%
5Y7.6%3.9%+3.7%
10Y4.2%4.7%-0.5%
4.3.2.2. 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 2.33 means that the operating costs are ₤2.33 for each ₤1 in net sales.

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

  • The MRQ is 2.333. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.039. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.333TTM2.039+0.293
TTM2.039YOY1.703+0.337
TTM2.0395Y1.737+0.302
5Y1.73710Y1.556+0.181
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3331.536+0.797
TTM2.0391.436+0.603
YOY1.7031.091+0.612
3Y1.7671.216+0.551
5Y1.7371.145+0.592
10Y1.5561.068+0.488
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4.4.3. Liquidity of Penguen Gida Sanayi AS.

4.4.3. Liquidity
4.4.3.1. 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 0.92 means the company has ₤0.92 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 0.920. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.130. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.920TTM1.130-0.210
TTM1.130YOY1.227-0.097
TTM1.1305Y1.262-0.132
5Y1.26210Y0.863+0.400
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9201.553-0.633
TTM1.1301.551-0.421
YOY1.2271.570-0.343
3Y1.2201.605-0.385
5Y1.2621.648-0.386
10Y0.8631.670-0.807
4.4.3.2. 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 0.15 means the company can pay off ₤0.15 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 0.155. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.155. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.155TTM0.155+0.000
TTM0.155YOY0.197-0.042
TTM0.1555Y0.300-0.145
5Y0.30010Y0.275+0.024
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1550.527-0.372
TTM0.1550.545-0.390
YOY0.1970.662-0.465
3Y0.2250.655-0.430
5Y0.3000.682-0.382
10Y0.2750.771-0.496
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4.5.4. Solvency of Penguen Gida Sanayi AS.

4.5.4. Solvency
4.5.4.1. 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 0.37 means that Penguen assets are financed with 36.6% credit (debt) and the remaining percentage (100% - 36.6%) 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 0.366. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.360. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.366TTM0.360+0.006
TTM0.360YOY0.347+0.013
TTM0.3605Y0.379-0.019
5Y0.37910Y0.573-0.194
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3660.469-0.103
TTM0.3600.475-0.115
YOY0.3470.472-0.125
3Y0.3610.479-0.118
5Y0.3790.483-0.104
10Y0.5730.483+0.090
4.5.4.2. 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 57.7% means that company has ₤0.58 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 0.577. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.567. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.577TTM0.567+0.010
TTM0.567YOY0.551+0.016
TTM0.5675Y0.652-0.085
5Y0.65210Y2.222-1.570
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5770.902-0.325
TTM0.5670.911-0.344
YOY0.5510.879-0.328
3Y0.5890.940-0.351
5Y0.6520.952-0.300
10Y2.2221.023+1.199
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 -2.19 means the investor is paying ₤-2.19 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 -2.334. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.193. Based on the earnings, the company is expensive. -2
  • The TTM is -7.996. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.334MRQ-2.193-0.141
MRQ-2.193TTM-7.996+5.803
TTM-7.996YOY6.425-14.421
TTM-7.9965Y-41.191+33.194
5Y-41.19110Y-26.518-14.672
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-2.33412.954-15.288
MRQ-2.19312.603-14.796
TTM-7.99612.307-20.303
YOY6.42512.890-6.465
3Y-63.51214.250-77.762
5Y-41.19115.641-56.832
10Y-26.51818.852-45.370
4.6.2.2. 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 2.778. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.610. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.297. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.778MRQ2.610+0.168
MRQ2.610TTM1.297+1.313
TTM1.297YOY-1.795+3.092
TTM1.2975Y85.149-83.853
5Y85.14910Y42.575+42.575
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD2.7784.114-1.336
MRQ2.6103.489-0.879
TTM1.2973.162-1.865
YOY-1.7953.157-4.952
3Y124.3531.855+122.498
5Y85.1491.336+83.813
10Y42.5751.537+41.038
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4.6.2. Book Value per Share
4.6.2.1. 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 0.34 means the investor is paying ₤0.34 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 0.361. Based on the equity, the company is cheap. +2
  • The MRQ is 0.339. Based on the equity, the company is cheap. +2
  • The TTM is 0.386. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.361MRQ0.339+0.022
MRQ0.339TTM0.386-0.047
TTM0.386YOY0.726-0.340
TTM0.3865Y1.583-1.197
5Y1.58310Y4.752-3.169
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.3611.324-0.963
MRQ0.3391.309-0.970
TTM0.3861.389-1.003
YOY0.7261.514-0.788
3Y0.8261.624-0.798
5Y1.5831.814-0.231
10Y4.7522.416+2.336
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2023-12-312024-03-312024-06-302024-09-302024-12-31
Net Working Capital  267,818-39,320228,498-53,142175,35637,440212,796-313,023-100,227



6.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets5,440,490
Total Liabilities1,990,313
Total Stockholder Equity3,450,162
 As reported
Total Liabilities 1,990,313
Total Stockholder Equity+ 3,450,162
Total Assets = 5,440,490

Assets

Total Assets5,440,490
Total Current Assets1,147,113
Long-term Assets4,293,377
Total Current Assets
Cash And Cash Equivalents 50,677
Net Receivables 193,324
Inventory 737,727
Total Current Assets  (as reported)1,147,113
Total Current Assets  (calculated)981,729
+/- 165,384
Long-term Assets
Property Plant Equipment 4,130,520
Intangible Assets 1,472
Long-term Assets  (as reported)4,293,377
Long-term Assets  (calculated)4,131,992
+/- 161,385

Liabilities & Shareholders' Equity

Total Current Liabilities1,247,339
Long-term Liabilities742,974
Total Stockholder Equity3,450,162
Total Current Liabilities
Short Long Term Debt 854,809
Accounts payable 330,820
Other Current Liabilities 0
Total Current Liabilities  (as reported)1,247,339
Total Current Liabilities  (calculated)1,185,629
+/- 61,710
Long-term Liabilities
Long term Debt 21,704
Capital Lease Obligations Min Short Term Debt41,016
Long-term Liabilities  (as reported)742,974
Long-term Liabilities  (calculated)62,720
+/- 680,254
Total Stockholder Equity
Total Stockholder Equity (as reported)3,450,162
Total Stockholder Equity (calculated)0
+/- 3,450,162
Other
Capital Stock175,000
Common Stock Shares Outstanding 175,000
Net Debt 825,836
Net Invested Capital 4,326,674
Net Working Capital -100,227
Property Plant and Equipment Gross 5,520,703



6.3. Balance Sheets Structured

Currency in TRY. All numbers in thousands.

 Trend2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312007-12-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312001-12-312000-12-31
> Total Assets 
33,189,387,000
53,737,280,000
63,288,269,000
61,636,206,000
61,636,206,000
63,842,056,000
53,161,432,000
58,082,061,000
60,209,000,000
75,032,366,000
73,795
81,492
80,370
75,611
76,706
75,954
75,954
74,345
100,587
95,051
100,187
119,651
107,629
99,463
101,436
117,334
134,583
135,618
146,467
175,104
170,556
167,092
177,068
200,848
196,972
196,313
195,983
213,161
184,755
175,464
186,151
196,542
175,606
171,541
174,014
207,526
196,474
183,866
194,182
221,478
207,836
188,138
207,479
234,490
211,683
179,998
167,051
184,083
167,035
148,656
180,916
217,433
377,430
363,147
379,145
458,506
441,802
419,689
449,939
559,284
894,221
889,632
1,046,168
1,355,558
2,047,023
1,938,348
2,135,950
2,580,388
4,020,109
4,237,834
4,489,917
5,507,467
5,440,490
5,440,4905,507,4674,489,9174,237,8344,020,1092,580,3882,135,9501,938,3482,047,0231,355,5581,046,168889,632894,221559,284449,939419,689441,802458,506379,145363,147377,430217,433180,916148,656167,035184,083167,051179,998211,683234,490207,479188,138207,836221,478194,182183,866196,474207,526174,014171,541175,606196,542186,151175,464184,755213,161195,983196,313196,972200,848177,068167,092170,556175,104146,467135,618134,583117,334101,43699,463107,629119,651100,18795,051100,58774,34575,95475,95476,70675,61180,37081,49273,79575,032,366,00060,209,000,00058,082,061,00053,161,432,00063,842,056,00061,636,206,00061,636,206,00063,288,269,00053,737,280,00033,189,387,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104,713
130,599
116,568
93,674
97,104
114,592
93,275
74,719
102,620
137,466
131,173
117,373
132,982
212,534
194,773
173,677
202,905
313,787
302,073
298,161
453,642
731,789
587,381
480,871
663,211
1,105,482
1,273,714
1,078,939
1,068,173
1,782,517
1,147,113
1,147,1131,782,5171,068,1731,078,9391,273,7141,105,482663,211480,871587,381731,789453,642298,161302,073313,787202,905173,677194,773212,534132,982117,373131,173137,466102,62074,71993,275114,59297,10493,674116,568130,599104,7130000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,669
5,068
5,247
9,490
3,835
4,225
3,238
2,230
2,200
3,878
3,564
1,574
1,040
568
4,403
5,181
4,538
13,383
2,370
20,524
45,406
27,426
7,793
30,548
28,976
38,561
4,190
6,067
14,673
43,341
50,677
50,67743,34114,6736,0674,19038,56128,97630,5487,79327,42645,40620,5242,37013,3834,5385,1814,4035681,0401,5743,5643,8782,2002,2303,2384,2253,8359,4905,2475,06813,6690000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,376
0
0
0
0
0
0
0000001,3760000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
6,299,274,000
7,636,696,000
11,168,194,000
15,434,190,000
15,434,190,000
13,137,972,000
14,279,321,000
11,785,308,000
12,445,925,000
14,024,463,000
17,138
16,411
14,914
16,643
14,177
16,806
16,806
13,650
14,372
11,030
11,080
17,068
17,185
11,319
11,085
21,154
20,736
21,989
24,142
33,602
26,601
26,680
28,987
40,570
34,673
23,733
35,209
31,298
24,201
17,247
26,810
33,640
25,975
31,010
21,148
36,397
28,764
27,068
15,280
16,883
29,156
25,700
28,321
38,277
34,440
31,566
33,477
39,712
37,826
16,543
16,491
9,371
37,230
41,425
30,397
60,278
64,194
60,082
65,005
79,099
103,286
134,052
70,000
80,409
127,114
77,564
105,010
190,157
189,399
214,671
112,365
134,647
193,324
193,324134,647112,365214,671189,399190,157105,01077,564127,11480,40970,000134,052103,28679,09965,00560,08264,19460,27830,39741,42537,2309,37116,49116,54337,82639,71233,47731,56634,44038,27728,32125,70029,15616,88315,28027,06828,76436,39721,14831,01025,97533,64026,81017,24724,20131,29835,20923,73334,67340,57028,98726,68026,60133,60224,14221,98920,73621,15411,08511,31917,18517,06811,08011,03014,37213,65016,80616,80614,17716,64314,91416,41117,13814,024,463,00012,445,925,00011,785,308,00014,279,321,00013,137,972,00015,434,190,00015,434,190,00011,168,194,0007,636,696,0006,299,274,000
       Other Current Assets 
348,546,000
226,671,000
706,583,000
317,887,000
317,887,000
1,923,218,000
739,007,000
814,298,000
1,070,126,000
2,409,216,000
1,586
1,310
772
986
1,460
708
708
357
1,573
5,186
7,730
8,736
3,086
8,764
11,572
5,071
2,547
4,153
6,080
8,932
5,064
5,228
8,471
6,525
4,496
22,015
6,649
3,782
4,611
13,782
6,281
5,816
2,652
5,327
10,736
2,754
2,846
6,017
12,938
16,580
2,945
6,029
7,963
4,094
3,378
6,383
2,742
1,975
3,883
133
124
148
4,988
9,786
10,337
4,057
7,855
10,960
5,013
7,195
12,839
121
64,437
84,564
0
50,028
60,437
96,367
0
0
0
0
0
0000096,36760,43750,028084,56464,43712112,8397,1955,01310,9607,8554,05710,3379,7864,9881481241333,8831,9752,7426,3833,3784,0947,9636,0292,94516,58012,9386,0172,8462,75410,7365,3272,6525,8166,28113,7824,6113,7826,64922,0154,4966,5258,4715,2285,0648,9326,0804,1532,5475,07111,5728,7643,0868,7367,7305,1861,5733577087081,4609867721,3101,5862,409,216,0001,070,126,000814,298,000739,007,0001,923,218,000317,887,000317,887,000706,583,000226,671,000348,546,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73,937
78,296
79,968
246,257
245,775
246,164
245,972
247,029
246,012
247,034
245,497
592,147
591,471
592,526
623,769
1,459,642
1,457,477
1,472,739
1,474,907
2,746,395
3,158,895
3,421,744
3,724,950
4,293,377
4,293,3773,724,9503,421,7443,158,8952,746,3951,474,9071,472,7391,457,4771,459,642623,769592,526591,471592,147245,497247,034246,012247,029245,972246,164245,775246,25779,96878,29673,93700000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
6,448,326,000
9,245,652,000
13,955,183,000
15,815,942,000
15,815,942,000
16,135,725,000
16,392,855,000
29,417,308,000
29,825,897,000
30,349,447,000
30,246
34,111
34,381
33,793
33,520
32,665
32,665
31,712
52,979
53,614
54,135
53,804
53,264
52,766
53,315
53,059
52,542
54,386
55,661
56,929
71,779
71,812
72,121
71,557
71,169
70,057
50,089
63,727
63,175
62,537
62,113
61,714
62,268
61,951
62,071
61,922
61,401
61,021
64,483
64,240
63,693
63,456
63,378
64,504
64,150
64,005
63,994
63,617
63,113
62,689
66,789
68,909
234,290
233,812
234,204
233,895
234,966
233,962
234,995
233,470
558,846
558,184
559,250
590,521
1,385,269
1,382,996
1,396,975
1,397,968
2,633,834
2,036,205
3,281,368
3,572,067
4,130,520
4,130,5203,572,0673,281,3682,036,2052,633,8341,397,9681,396,9751,382,9961,385,269590,521559,250558,184558,846233,470234,995233,962234,966233,895234,204233,812234,29068,90966,78962,68963,11363,61763,99464,00564,15064,50463,37863,45663,69364,24064,48361,02161,40161,92262,07161,95162,26861,71462,11362,53763,17563,72750,08970,05771,16971,55772,12171,81271,77956,92955,66154,38652,54253,05953,31552,76653,26453,80454,13553,61452,97931,71232,66532,66533,52033,79334,38134,11130,24630,349,447,00029,825,897,00029,417,308,00016,392,855,00016,135,725,00015,815,942,00015,815,942,00013,955,183,0009,245,652,0006,448,326,000
       Intangible Assets 
49,167,000
50,580,000
40,404,000
35,691,000
35,691,000
3,649,000
84,430,000
175,740,000
219,903,000
222,299,000
196
194
174
158
141
144
144
117
148
131
118
115
106
96
105
95
83
71
66
59
54
58
105
99
91
83
122
110
98
88
116
160
51
36
1
2
46
25
4
0
0
0
0
0
0
0
17
13
10
8
69
65
62
58
54
171
158
145
134
122
111
0
0
0
67
0
0
0
1,061
0
1,297
1,399
1,472
1,4721,3991,29701,061000670001111221341451581715458626569810131700000004254621365116011688981101228391991055854596671839510596106115118131148117144144141158174194196222,299,000219,903,000175,740,00084,430,0003,649,00035,691,00035,691,00040,404,00050,580,00049,167,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73,937
78,296
79,968
246,257
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
979,344
0
0
0
000979,3440000000000000000246,25779,96878,29673,93700000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
24,242,337,000
50,588,257,000
58,031,962,000
53,172,285,000
53,172,285,000
55,299,797,000
54,890,894,000
45,502,833,000
53,858,709,000
63,874,935,000
63,996
49,458
44,903
39,885
48,394
55,170
55,170
46,260
63,574
61,262
65,454
83,335
71,278
62,535
61,983
77,567
43,045
45,656
64,888
94,338
80,447
76,411
88,070
110,189
104,736
102,376
107,839
138,914
116,049
107,923
123,801
132,432
118,675
113,996
121,686
157,009
135,930
125,676
136,625
164,309
158,161
143,381
165,414
193,797
177,256
150,598
139,435
159,655
132,202
121,518
156,182
186,715
203,781
197,142
223,446
176,753
146,709
123,407
154,178
251,346
282,525
257,829
410,297
721,747
596,301
473,845
702,069
1,144,264
1,496,744
1,381,363
1,506,840
2,271,801
1,990,313
1,990,3132,271,8011,506,8401,381,3631,496,7441,144,264702,069473,845596,301721,747410,297257,829282,525251,346154,178123,407146,709176,753223,446197,142203,781186,715156,182121,518132,202159,655139,435150,598177,256193,797165,414143,381158,161164,309136,625125,676135,930157,009121,686113,996118,675132,432123,801107,923116,049138,914107,839102,376104,736110,18988,07076,41180,44794,33864,88845,65643,04577,56761,98362,53571,27883,33565,45461,26263,57446,26055,17055,17048,39439,88544,90349,45863,99663,874,935,00053,858,709,00045,502,833,00054,890,894,00055,299,797,00053,172,285,00053,172,285,00058,031,962,00050,588,257,00024,242,337,000
   > Total Current Liabilities 
21,186,398,000
42,073,735,000
47,655,758,000
43,423,461,000
43,423,461,000
44,476,670,000
45,269,580,000
36,473,190,000
44,706,712,000
52,721,179,000
53,950
47,326
38,723
35,645
45,882
53,405
53,405
29,488
41,909
35,964
40,461
58,015
54,048
53,155
52,713
68,151
41,548
42,475
60,662
90,142
76,436
72,111
84,288
106,817
101,731
99,725
105,111
79,927
59,333
54,143
71,098
81,333
68,639
65,937
76,167
113,722
94,452
86,399
97,897
128,195
124,918
110,551
126,031
153,580
140,444
111,592
102,097
124,149
105,119
93,836
132,851
167,939
171,542
164,760
185,418
146,829
119,280
97,779
128,035
228,844
221,849
191,729
349,910
636,214
484,001
361,213
563,896
974,969
1,005,896
850,441
892,816
1,569,721
1,247,339
1,247,3391,569,721892,816850,4411,005,896974,969563,896361,213484,001636,214349,910191,729221,849228,844128,03597,779119,280146,829185,418164,760171,542167,939132,85193,836105,119124,149102,097111,592140,444153,580126,031110,551124,918128,19597,89786,39994,452113,72276,16765,93768,63981,33371,09854,14359,33379,927105,11199,725101,731106,81784,28872,11176,43690,14260,66242,47541,54868,15152,71353,15554,04858,01540,46135,96441,90929,48853,40553,40545,88235,64538,72347,32653,95052,721,179,00044,706,712,00036,473,190,00045,269,580,00044,476,670,00043,423,461,00043,423,461,00047,655,758,00042,073,735,00021,186,398,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115,038
7,430
5,909
9,961
12,055
15,465
13,899
61,104
75,166
73,903
15,261
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000015,26173,90375,16661,10413,89915,46512,0559,9615,9097,430115,0380000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115,038
7,430
5,909
9,961
12,055
15,465
13,899
61,104
75,166
73,903
100,215
118,178
121,303
42,424
56,254
53,741
35,857
85,522
114,347
94,399
129,089
273,842
292,170
245,018
322,060
480,887
680,045
655,605
576,798
893,342
854,809
854,809893,342576,798655,605680,045480,887322,060245,018292,170273,842129,08994,399114,34785,52235,85753,74156,25442,424121,303118,178100,21573,90375,16661,10413,89915,46512,0559,9615,9097,430115,0380000000000000000000000000000000000000000000000000000
       Accounts payable 
2,839,205,000
3,196,897,000
5,493,007,000
5,666,535,000
5,666,535,000
10,148,511,000
6,181,048,000
3,581,916,000
7,242,006,000
14,836,436,000
12,390
16,425
12,079
8,562
10,991
16,904
16,904
9,806
12,767
6,652
11,233
29,084
16,943
10,270
10,692
23,900
12,240
8,735
15,106
30,682
21,919
17,528
27,095
44,344
37,933
37,546
29,345
37,015
17,913
12,274
23,609
31,289
13,457
9,767
15,253
39,452
27,010
17,711
28,232
56,172
41,815
23,482
30,808
62,032
43,686
16,836
21,770
35,639
20,432
16,072
33,651
63,161
40,322
20,375
41,199
77,065
37,091
19,606
58,120
110,615
75,284
60,329
168,952
283,633
111,528
44,181
176,991
401,568
241,381
136,417
254,137
616,868
330,820
330,820616,868254,137136,417241,381401,568176,99144,181111,528283,633168,95260,32975,284110,61558,12019,60637,09177,06541,19920,37540,32263,16133,65116,07220,43235,63921,77016,83643,68662,03230,80823,48241,81556,17228,23217,71127,01039,45215,2539,76713,45731,28923,60912,27417,91337,01529,34537,54637,93344,34427,09517,52821,91930,68215,1068,73512,24023,90010,69210,27016,94329,08411,2336,65212,7679,80616,90416,90410,9918,56212,07916,42512,39014,836,436,0007,242,006,0003,581,916,0006,181,048,00010,148,511,0005,666,535,0005,666,535,0005,493,007,0003,196,897,0002,839,205,000
       Other Current Liabilities 
1,360,528,000
8,206,482,000
2,583,976,000
3,125,747,000
3,125,747,000
2,746,039,000
3,345,060,000
2,264,615,000
2,667,122,000
1,965,137,000
3,271
1,148
2,028
1,233
2,086
2,477
2,477
611
1,984
1,616
1,807
2,472
1,817
1,571
1,964
2,555
1,780
1,715
9,572
8,773
4,284
3,951
6,699
8,020
6,150
6,085
9,764
15,406
19,506
21,442
21,377
18,136
17,214
15,107
19,067
21,343
18,395
18,837
19,298
16,056
15,061
14,562
12,629
13,750
16,717
32,923
8,651
9,839
6,524
1,732
1,393
1,304
12,260
13,088
10,029
12,362
10,839
7,731
14,979
15,012
24,636
23,833
41,781
65,263
0
48,680
37,740
6,073
0
6,960
0
0
0
0006,96006,07337,74048,680065,26341,78123,83324,63615,01214,9797,73110,83912,36210,02913,08812,2601,3041,3931,7326,5249,8398,65132,92316,71713,75012,62914,56215,06116,05619,29818,83718,39521,34319,06715,10717,21418,13621,37721,44219,50615,4069,7646,0856,1508,0206,6993,9514,2848,7739,5721,7151,7802,5551,9641,5711,8172,4721,8071,6161,9846112,4772,4772,0861,2332,0281,1483,2711,965,137,0002,667,122,0002,264,615,0003,345,060,0002,746,039,0003,125,747,0003,125,747,0002,583,976,0008,206,482,0001,360,528,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,682
23,331
18,777
32,239
32,381
38,028
29,924
27,429
25,628
26,143
22,502
60,676
66,100
60,387
85,532
112,300
112,632
138,173
169,295
490,847
530,922
614,024
702,080
742,974
742,974702,080614,024530,922490,847169,295138,173112,632112,30085,53260,38766,10060,67622,50226,14325,62827,42929,92438,02832,38132,23918,77723,33127,68200000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-115,038
-7,430
-5,909
-9,961
-12,055
-15,465
-13,899
-46,956
-59,229
-58,392
-2,636
5,365
4,814
4,205
5,939
4,942
6,092
3,714
16,435
14,329
12,469
38,886
38,584
36,618
58,299
54,806
66,811
54,821
39,908
42,846
41,016
41,01642,84639,90854,82166,81154,80658,29936,61838,58438,88612,46914,32916,4353,7146,0924,9425,9394,2054,8145,365-2,636-58,392-59,229-46,956-13,899-15,465-12,055-9,961-5,909-7,430-115,0380000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
8,947,050,000
3,149,023,000
5,256,307,000
8,463,921,000
8,463,921,000
8,542,259,000
0
12,579,228,000
6,350,291,000
11,157,431,000
9,799
32,034
35,467
35,726
28,312
20,784
20,784
28,088
37,016
33,788
34,743
36,320
36,352
36,927
39,451
39,768
91,535
89,966
81,607
80,763
90,103
90,676
89,000
90,660
92,238
93,937
88,133
74,245
68,705
67,541
62,350
64,109
56,930
57,545
52,328
50,516
60,544
58,188
57,556
57,167
49,672
44,755
42,063
40,690
34,424
29,397
27,613
24,424
34,828
27,133
24,730
30,712
173,644
166,000
155,693
281,746
295,085
296,282
295,760
307,942
611,700
631,805
635,872
633,810
1,450,713
1,464,496
1,433,873
1,436,115
2,523,357
2,856,462
2,983,063
3,235,653
3,450,162
3,450,1623,235,6532,983,0632,856,4622,523,3571,436,1151,433,8731,464,4961,450,713633,810635,872631,805611,700307,942295,760296,282295,085281,746155,693166,000173,64430,71224,73027,13334,82824,42427,61329,39734,42440,69042,06344,75549,67257,16757,55658,18860,54450,51652,32857,54556,93064,10962,35067,54168,70574,24588,13393,93792,23890,66089,00090,67690,10380,76381,60789,96691,53539,76839,45136,92736,35236,32034,74333,78837,01628,08820,78420,78428,31235,72635,46732,0349,79911,157,431,0006,350,291,00012,579,228,00008,542,259,0008,463,921,0008,463,921,0005,256,307,0003,149,023,0008,947,050,000
   Common Stock
4,160,000,000
4,160,000,000
4,874,286,000
22,000,000,000
22,000,000,000
22,000,000,000
22,000,000,000
22,000,000,000
22,000,000,000
22,000,000,000
22,000
44,000
44,000
44,000
44,000
44,000
44,000
50,600
50,600
50,600
50,600
50,600
50,600
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
55,600
55,600
55,600
55,600
55,600
55,600
55,600
55,600
55,600
55,600
55,600
55,600
55,600
55,600
55,600
55,600
55,600
55,600
55,600
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
175,000
175,000
175,000
175,000
175,000
175,000
175,000
175,000
175,000
0
0
0
0
0
0
000000175,000175,000175,000175,000175,000175,000175,000175,000175,000175,000175,000175,00055,60055,60055,60055,60055,60055,60055,60055,60055,60055,60055,60055,60055,60055,60055,60055,60055,60055,60055,60055,60055,60055,60055,60055,60055,60055,60055,60055,60055,60055,60055,60055,60055,60055,60055,60055,60055,60055,60055,60050,60050,60050,60050,60050,60050,60050,60050,60050,60044,00044,00044,00044,00044,00044,00022,00022,000,000,00022,000,000,00022,000,000,00022,000,000,00022,000,000,00022,000,000,00022,000,000,0004,874,286,0004,160,000,0004,160,000,000
   Retained Earnings 
1,501,820,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-50,216
-51,445
-57,729
-62,643
-64,419
-67,428
-44,071
-51,649
-54,052
-47,929
-52,418
-59,914
-70,221
-63,743
-51,862
-50,664
-51,219
-38,698
-17,160
3,467
9,833
9,356
58,212
64,913
44,267
52,782
14,102
-30,778
-142,880
-169,464
-301,520
-301,520-169,464-142,880-30,77814,10252,78244,26764,91358,2129,3569,8333,467-17,160-38,698-51,219-50,664-51,862-63,743-70,221-59,914-52,418-47,929-54,052-51,649-44,071-67,428-64,419-62,643-57,729-51,445-50,2160000000000000000000000000000000000000000000000000001,501,820,000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,479
35,335
35,352
35,241
35,232
35,052
22,099
21,872
21,872
21,731
169,262
169,114
169,114
168,947
170,406
170,406
170,439
170,099
452,319
451,797
449,498
447,913
1,215,960
1,223,042
1,213,065
0
0
0
0
0
0
0000001,213,0651,223,0421,215,960447,913449,498451,797452,319170,099170,439170,406170,406168,947169,114169,114169,26221,73121,87221,87222,09935,05235,23235,24135,35235,33535,4790000000000000000000000000000000000000000000000000000



6.4. Balance Sheets

Currency in TRY. All numbers in thousands.




6.5. Cash Flows

Currency in TRY. All numbers in thousands.




6.6. Income Statements

Currency in TRY. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in TRY. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,395,048
Cost of Revenue-2,373,275
Gross Profit21,77421,774
 
Operating Income (+$)
Gross Profit21,774
Operating Expense-2,577,781
Operating Income-182,732-2,556,007
 
Operating Expense (+$)
Research Development-
Selling General Administrative120,483
Selling And Marketing Expenses-
Operating Expense2,577,781120,483
 
Net Interest Income (+$)
Interest Income197
Interest Expense-148,521
Other Finance Cost-0
Net Interest Income-148,324
 
Pretax Income (+$)
Operating Income-182,732
Net Interest Income-148,324
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-307,906-182,732
EBIT - interestExpense = -148,521
-321,875
-173,354
Interest Expense148,521
Earnings Before Interest and Taxes (EBIT)--159,385
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-307,906
Tax Provision-13,971
Net Income From Continuing Ops-321,877-321,877
Net Income-321,875
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-148,324
 

Technical Analysis of Penguen
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 Penguen. The general trend of Penguen is BULLISH 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 Penguen'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. Penguen 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 Penguen Gida Sanayi 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: 8.19 < 8.47 < 8.48.

The bearish price targets are: 6.71 > 6.4 > 6.2.

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Penguen Gida Sanayi AS Daily Support & Resistance Chart
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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 Penguen Gida Sanayi AS. The current mas is .

The long score for the Moving Averages is 8/14.
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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher 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 higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -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

Penguen Gida Sanayi 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 Penguen Gida Sanayi AS. The current macd is -0.12175831.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Penguen price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Penguen. 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 Penguen 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Penguen Gida Sanayi AS Daily Moving Average Convergence/Divergence (MACD) ChartPenguen Gida Sanayi 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 Penguen Gida Sanayi AS. The current adx is 20.32.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Penguen shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Penguen Gida Sanayi AS Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Penguen Gida Sanayi AS. The current sar is 8.04575839.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Penguen Gida Sanayi AS Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Penguen Gida Sanayi AS. The current rsi is 36.41. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Penguen Gida Sanayi AS Daily Relative Strength Index (RSI) ChartPenguen Gida Sanayi AS Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Penguen Gida Sanayi AS. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Penguen price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Penguen Gida Sanayi AS Daily Stochastic Oscillator ChartPenguen Gida Sanayi AS Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Penguen Gida Sanayi AS. The current cci is -121.57790927.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Penguen Gida Sanayi AS Daily Commodity Channel Index (CCI) ChartPenguen Gida Sanayi AS Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Penguen Gida Sanayi AS. The current cmo is -42.13389502.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Penguen Gida Sanayi AS Daily Chande Momentum Oscillator (CMO) ChartPenguen Gida Sanayi AS Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Penguen Gida Sanayi AS. The current willr is -90.75630252.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Penguen Gida Sanayi AS Daily Williams %R ChartPenguen Gida Sanayi AS Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Penguen Gida Sanayi AS.

Penguen Gida Sanayi AS Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Penguen Gida Sanayi AS. The current atr is 0.26976773.

Penguen Gida Sanayi AS Daily Average True Range (ATR) ChartPenguen Gida Sanayi AS Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Penguen Gida Sanayi AS. The current obv is 242,482,055.

Penguen Gida Sanayi AS Daily On-Balance Volume (OBV) ChartPenguen Gida Sanayi AS Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Penguen Gida Sanayi AS. The current mfi is 48.06.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Penguen Gida Sanayi AS Daily Money Flow Index (MFI) ChartPenguen Gida Sanayi AS Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Penguen Gida Sanayi AS.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-24BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Penguen Gida Sanayi AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. 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 than5036.406
Ma 20Greater thanMa 507.640
Ma 50Greater thanMa 1007.541
Ma 100Greater thanMa 2007.349
OpenGreater thanClose7.150
Total4/5 (80.0%)
Penke
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