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SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
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Let's analyse San-el together

PenkeI guess you are interested in SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

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

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Quick analysis of San-el (30 sec.)










What can you expect buying and holding a share of San-el? (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?
30.0%

What is your share worth?

Current worth
₺0.87
Expected worth in 1 year
₺2.45
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
₺1.58
Return On Investment
5.4%

For what price can you sell your share?

Current Price per Share
₺29.40
Expected price per share
₺25.60 - ₺39.00
How sure are you?
50%

1. Valuation of San-el (5 min.)




Live pricePrice per Share (EOD)

₺29.40

Intrinsic Value Per Share

₺-0.78 - ₺0.08

Total Value Per Share

₺0.10 - ₺0.95

2. Growth of San-el (5 min.)




Is San-el growing?

Current yearPrevious yearGrowGrow %
How rich?$499.1k$273.7k$225.3k45.1%

How much money is San-el making?

Current yearPrevious yearGrowGrow %
Making money-$21.1k-$122k$100.8k476.4%
Net Profit Margin-2.1%-16.9%--

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

3. Financial Health of San-el (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#442 / 460

Most Revenue
#433 / 460

Most Profit
#325 / 460

Most Efficient
#337 / 460

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

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

What can you expect buying and holding a share of San-el?

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

Speculation

The Price per Share of San-el is ₺29.40. 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 San-el.
  • 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 San-el, 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 ₺0.87. Based on the TTM, the Book Value Change Per Share is ₺0.39 per quarter. Based on the YOY, the Book Value Change Per Share is ₺-0.16 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 San-el.

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 Eps0.000.0%0.000.0%-0.010.0%-0.010.0%0.000.0%
Usd Book Value Change Per Share0.010.0%0.010.0%-0.010.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.010.0%-0.010.0%0.000.0%0.000.0%
Usd Price Per Share0.72-0.72-0.19-0.24-0.17-
Price to Earnings Ratio-617.31--617.31--29.02--127.07-16.58-
Price-to-Total Gains Ratio58.02-58.02--38.38-3.39-83.14-
Price to Book Ratio26.19-26.19-12.94-9.96-6.18-
Price-to-Total Gains Ratio58.02-58.02--38.38-3.39-83.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.92022
Number of shares1086
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (1086 shares)13.40-2.36
Gains per Year (1086 shares)53.62-9.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1054440-9-19
20107980-19-28
301611520-28-37
402142060-38-46
502682600-47-55
603223140-57-64
703753680-66-73
804294220-76-82
904834760-85-91
1005365300-94-100

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 Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%5.04.01.050.0%5.04.04.038.5%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%7.06.00.053.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%3.00.07.030.0%5.00.08.038.5%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%10.03.00.076.9%

Fundamentals of San-el

About SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS

San-el Mühendislik Elektrik Taahhüt Sanayi ve Ticaret A.S. designs, manufactures, and sells electrical panels in Turkey. It offers LV panel, LV harmonic filter, MV compensation and harmonic filter, SVC flicker compensation, and weak current systems, as well as OG metal clad cells. The company engages in distribution of control panels related activities. San-el Mühendislik Elektrik Taahhüt Sanayi ve Ticaret A.S. was founded in 2005 and is based in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-19 21:44:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 unable 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 able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit San-el earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare San-el to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of -2.1% means that ₤-0.02 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS:

  • The MRQ is -2.1%. The company is making a loss. -1
  • The TTM is -2.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-2.1%0.0%
TTM-2.1%YOY-16.9%+14.8%
TTM-2.1%5Y-9.1%+7.0%
5Y-9.1%10Y-3.7%-5.4%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%3.6%-5.7%
TTM-2.1%3.4%-5.5%
YOY-16.9%3.8%-20.7%
5Y-9.1%3.3%-12.4%
10Y-3.7%3.3%-7.0%
1.1.2. Return on Assets

Shows how efficient San-el is using its assets to generate profit.

  • Above 5% is considered healthy but always compare San-el to the Electrical Equipment & Parts industry mean.
  • -1.4% Return on Assets means that San-el generated ₤-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS:

  • The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-1.4%0.0%
TTM-1.4%YOY-9.9%+8.5%
TTM-1.4%5Y-7.3%+5.9%
5Y-7.3%10Y-2.7%-4.6%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%0.7%-2.1%
TTM-1.4%0.9%-2.3%
YOY-9.9%0.9%-10.8%
5Y-7.3%1.0%-8.3%
10Y-2.7%1.0%-3.7%
1.1.3. Return on Equity

Shows how efficient San-el is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare San-el to the Electrical Equipment & Parts industry mean.
  • -8.3% Return on Equity means San-el generated ₤-0.08 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS:

  • The MRQ is -8.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.3%TTM-8.3%0.0%
TTM-8.3%YOY-81.1%+72.8%
TTM-8.3%5Y-40.2%+31.9%
5Y-40.2%10Y-18.4%-21.8%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.3%1.5%-9.8%
TTM-8.3%1.8%-10.1%
YOY-81.1%1.8%-82.9%
5Y-40.2%1.8%-42.0%
10Y-18.4%1.9%-20.3%

1.2. Operating Efficiency of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient San-el is operating .

  • Measures how much profit San-el 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 San-el to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 0.0% means the company generated ₤0.00  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-31.3%+31.3%
TTM-5Y-15.5%+15.5%
5Y-15.5%10Y-7.0%-8.5%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%-5.4%
TTM-2.4%-2.4%
YOY-31.3%4.5%-35.8%
5Y-15.5%4.5%-20.0%
10Y-7.0%3.6%-10.6%
1.2.2. Operating Ratio

Measures how efficient San-el is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 2.13 means that the operating costs are ₤2.13 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS:

  • The MRQ is 2.134. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.134. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.134TTM2.1340.000
TTM2.134YOY2.154-0.020
TTM2.1345Y2.153-0.019
5Y2.15310Y1.886+0.267
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1341.680+0.454
TTM2.1341.671+0.463
YOY2.1541.670+0.484
5Y2.1531.638+0.515
10Y1.8861.369+0.517

1.3. Liquidity of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 0.67 means the company has ₤0.67 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS:

  • The MRQ is 0.666. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.666. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.666TTM0.6660.000
TTM0.666YOY0.774-0.108
TTM0.6665Y1.097-0.430
5Y1.09710Y1.432-0.335
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6661.906-1.240
TTM0.6661.938-1.272
YOY0.7741.916-1.142
5Y1.0971.996-0.899
10Y1.4321.717-0.285
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare San-el to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.48 means the company can pay off ₤0.48 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS:

  • The MRQ is 0.485. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.485. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.485TTM0.4850.000
TTM0.485YOY0.356+0.129
TTM0.4855Y0.588-0.104
5Y0.58810Y0.894-0.306
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4850.778-0.293
TTM0.4850.836-0.351
YOY0.3560.930-0.574
5Y0.5881.005-0.417
10Y0.8941.015-0.121

1.4. Solvency of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of San-el assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare San-el to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.67 means that San-el assets are financed with 67.4% credit (debt) and the remaining percentage (100% - 67.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS:

  • The MRQ is 0.674. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.674. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.674TTM0.6740.000
TTM0.674YOY0.778-0.105
TTM0.6745Y0.647+0.026
5Y0.64710Y0.548+0.099
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6740.437+0.237
TTM0.6740.446+0.228
YOY0.7780.437+0.341
5Y0.6470.446+0.201
10Y0.5480.427+0.121
1.4.2. Debt to Equity Ratio

Measures if San-el is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare San-el to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 402.1% means that company has ₤4.02 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS:

  • The MRQ is 4.021. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.021. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.021TTM4.0210.000
TTM4.021YOY6.381-2.360
TTM4.0215Y3.262+0.759
5Y3.26210Y2.100+1.162
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0210.781+3.240
TTM4.0210.819+3.202
YOY6.3810.802+5.579
5Y3.2620.817+2.445
10Y2.1000.833+1.267

2. Market Valuation of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings San-el generates.

  • Above 15 is considered overpriced but always compare San-el to the Electrical Equipment & Parts industry mean.
  • A PE ratio of -617.31 means the investor is paying ₤-617.31 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS:

  • The EOD is -793.220. Based on the earnings, the company is expensive. -2
  • The MRQ is -617.308. Based on the earnings, the company is expensive. -2
  • The TTM is -617.308. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-793.220MRQ-617.308-175.911
MRQ-617.308TTM-617.3080.000
TTM-617.308YOY-29.021-588.287
TTM-617.3085Y-127.071-490.238
5Y-127.07110Y16.579-143.650
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-793.22017.721-810.941
MRQ-617.30814.592-631.900
TTM-617.30813.310-630.618
YOY-29.02114.892-43.913
5Y-127.07117.957-145.028
10Y16.57923.472-6.893
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS:

  • The EOD is -15,306.054. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11,911.650. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11,911.650. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15,306.054MRQ-11,911.650-3,394.404
MRQ-11,911.650TTM-11,911.6500.000
TTM-11,911.650YOY293.351-12,205.001
TTM-11,911.6505Y-2,372.292-9,539.358
5Y-2,372.29210Y-1,183.077-1,189.215
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-15,306.054-2.273-15,303.781
MRQ-11,911.650-2.986-11,908.664
TTM-11,911.6502.327-11,913.977
YOY293.351-2.492+295.843
5Y-2,372.292-0.376-2,371.916
10Y-1,183.077-0.439-1,182.638
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 26.19 means the investor is paying ₤26.19 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS:

  • The EOD is 33.657. Based on the equity, the company is expensive. -2
  • The MRQ is 26.193. Based on the equity, the company is expensive. -2
  • The TTM is 26.193. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD33.657MRQ26.193+7.464
MRQ26.193TTM26.1930.000
TTM26.193YOY12.939+13.254
TTM26.1935Y9.962+16.231
5Y9.96210Y6.182+3.780
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD33.6571.935+31.722
MRQ26.1931.959+24.234
TTM26.1932.098+24.095
YOY12.9392.126+10.813
5Y9.9622.428+7.534
10Y6.1822.836+3.346
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3940.3940%-0.162+141%-0.069+118%0.038+941%
Book Value Per Share--0.8740.8740%0.479+82%0.855+2%1.050-17%
Current Ratio--0.6660.6660%0.774-14%1.097-39%1.432-53%
Debt To Asset Ratio--0.6740.6740%0.778-13%0.647+4%0.548+23%
Debt To Equity Ratio--4.0214.0210%6.381-37%3.262+23%2.100+92%
Dividend Per Share----0%-0%-0%0.031-100%
Eps---0.037-0.0370%-0.214+476%-0.162+336%-0.060+62%
Free Cash Flow Per Share---0.002-0.0020%0.021-109%0.064-103%-0.006+205%
Free Cash Flow To Equity Per Share---0.002-0.0020%-0.024+1126%-0.018+831%-0.044+2204%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Intrinsic Value_10Y_max--0.078--------
Intrinsic Value_10Y_min---0.778--------
Intrinsic Value_1Y_max--0.052--------
Intrinsic Value_1Y_min---0.018--------
Intrinsic Value_3Y_max--0.123--------
Intrinsic Value_3Y_min---0.106--------
Intrinsic Value_5Y_max--0.154--------
Intrinsic Value_5Y_min---0.251--------
Market Cap536705820.000+22%417682019.040417682019.0400%113183064.600+269%141405801.942+195%98067600.288+326%
Net Profit Margin---0.021-0.0210%-0.169+721%-0.091+340%-0.037+79%
Operating Margin----0%-0.3130%-0.1550%-0.0700%
Operating Ratio--2.1342.1340%2.154-1%2.153-1%1.886+13%
Pb Ratio33.657+22%26.19326.1930%12.939+102%9.962+163%6.182+324%
Pe Ratio-793.220-28%-617.308-617.3080%-29.021-95%-127.071-79%16.579-3823%
Price Per Share29.400+22%22.88022.8800%6.200+269%7.746+195%5.372+326%
Price To Free Cash Flow Ratio-15306.054-28%-11911.650-11911.6500%293.351-4161%-2372.292-80%-1183.077-90%
Price To Total Gains Ratio74.552+22%58.01958.0190%-38.385+166%3.392+1611%83.145-30%
Quick Ratio--0.4850.4850%0.356+36%0.588-18%0.894-46%
Return On Assets---0.014-0.0140%-0.099+614%-0.073+426%-0.027+96%
Return On Equity---0.083-0.0830%-0.811+881%-0.402+386%-0.184+123%
Total Gains Per Share--0.3940.3940%-0.162+141%-0.069+118%0.069+475%
Usd Book Value--499124.355499124.3550%273792.212+82%488484.013+2%599699.765-17%
Usd Book Value Change Per Share--0.0120.0120%-0.005+141%-0.002+118%0.001+941%
Usd Book Value Per Share--0.0270.0270%0.015+82%0.027+2%0.033-17%
Usd Dividend Per Share----0%-0%-0%0.001-100%
Usd Eps---0.001-0.0010%-0.007+476%-0.005+336%-0.002+62%
Usd Free Cash Flow---1097.535-1097.5350%12076.416-109%36851.919-103%-3017.217+175%
Usd Free Cash Flow Per Share--0.0000.0000%0.001-109%0.002-103%0.000+205%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+1126%-0.001+831%-0.001+2204%
Usd Market Cap16798892.166+22%13073447.19613073447.1960%3542629.922+269%4426001.601+195%3069515.889+326%
Usd Price Per Share0.920+22%0.7160.7160%0.194+269%0.242+195%0.168+326%
Usd Profit---21178.143-21178.1430%-122071.346+476%-89568.406+323%-32916.454+55%
Usd Revenue--1028721.7941028721.7940%722145.368+42%994872.854+3%1176488.619-13%
Usd Total Gains Per Share--0.0120.0120%-0.005+141%-0.002+118%0.002+475%
 EOD+6 -2MRQTTM+0 -0YOY+26 -65Y+23 -910Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-793.220
Price to Book Ratio (EOD)Between0-133.657
Net Profit Margin (MRQ)Greater than0-0.021
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.485
Current Ratio (MRQ)Greater than10.666
Debt to Asset Ratio (MRQ)Less than10.674
Debt to Equity Ratio (MRQ)Less than14.021
Return on Equity (MRQ)Greater than0.15-0.083
Return on Assets (MRQ)Greater than0.05-0.014
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.615
Ma 20Greater thanMa 5031.706
Ma 50Greater thanMa 10029.598
Ma 100Greater thanMa 20029.806
OpenGreater thanClose29.880
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets48,859
Total Liabilities32,912
Total Stockholder Equity8,185
 As reported
Total Liabilities 32,912
Total Stockholder Equity+ 8,185
Total Assets = 48,859

Assets

Total Assets48,859
Total Current Assets21,344
Long-term Assets27,515
Total Current Assets
Cash And Cash Equivalents 472
Net Receivables 15,517
Inventory 1,727
Total Current Assets  (as reported)21,344
Total Current Assets  (calculated)17,716
+/- 3,629
Long-term Assets
Property Plant Equipment 17,371
Intangible Assets 104
Long-term Assets Other 0
Long-term Assets  (as reported)27,515
Long-term Assets  (calculated)17,475
+/- 10,040

Liabilities & Shareholders' Equity

Total Current Liabilities32,025
Long-term Liabilities888
Total Stockholder Equity8,185
Total Current Liabilities
Short Long Term Debt 18,297
Accounts payable 6,059
Other Current Liabilities 1,789
Total Current Liabilities  (as reported)32,025
Total Current Liabilities  (calculated)26,146
+/- 5,879
Long-term Liabilities
Long term Debt 274
Capital Lease Obligations Min Short Term Debt323
Long-term Liabilities  (as reported)888
Long-term Liabilities  (calculated)597
+/- 291
Total Stockholder Equity
Total Stockholder Equity (as reported)8,185
Total Stockholder Equity (calculated)0
+/- 8,185
Other
Capital Stock18,255
Common Stock Shares Outstanding 18,255
Net Debt 18,100
Net Invested Capital 8,185
Net Working Capital -10,681
Property Plant and Equipment Gross 24,074



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
> Total Assets 
9,650
17,142
17,658
34,049
41,166
34,591
43,534
65,633
41,202
48,082
40,294
39,445
48,859
48,85939,44540,29448,08241,20265,63343,53434,59141,16634,04917,65817,1429,650
   > Total Current Assets 
0
0
0
0
40,229
32,890
40,222
60,426
32,073
28,817
23,624
22,593
21,344
21,34422,59323,62428,81732,07360,42640,22232,89040,2290000
       Cash And Cash Equivalents 
359
1,337
1,536
12,066
6,985
3,838
2,923
5,318
3,515
1,782
569
139
472
4721395691,7823,5155,3182,9233,8386,98512,0661,5361,337359
       Net Receivables 
6,547
9,154
10,097
17,125
17,249
14,175
23,204
31,390
18,235
14,908
10,446
10,375
15,517
15,51710,37510,44614,90818,23531,39023,20414,17517,24917,12510,0979,1546,547
       Inventory 
153
3,329
3,726
3,208
13,194
13,531
12,711
20,101
8,557
9,639
4,524
4,312
1,727
1,7274,3124,5249,6398,55720,10112,71113,53113,1943,2083,7263,329153
   > Long-term Assets 
0
0
0
0
0
0
3,312
5,207
9,129
14,667
16,670
16,852
27,515
27,51516,85216,67014,6679,1295,2073,312000000
       Property Plant Equipment 
965
898
890
983
686
616
452
335
69
9,241
8,956
8,728
17,371
17,3718,7288,9569,24169335452616686983890898965
       Goodwill 
0
0
0
0
0
0
0
0
0
4,598
0
0
0
0004,598000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
5,154
150
0
0
0
0001505,15400000000
       Intangible Assets 
22
32
35
36
36
19
17
30
12
190
166
134
104
104134166190123017193636353222
       Long-term Assets Other 
0
0
0
0
0
0
3,312
5,207
9,129
0
0
0
0
00009,1295,2073,312000000
> Total Liabilities 
6,218
11,862
8,628
10,016
18,653
12,088
21,301
43,350
24,193
23,448
28,598
30,698
32,912
32,91230,69828,59823,44824,19343,35021,30112,08818,65310,0168,62811,8626,218
   > Total Current Liabilities 
5,985
11,492
8,410
9,776
18,500
11,094
19,451
37,125
19,746
19,816
24,511
29,183
32,025
32,02529,18324,51119,81619,74637,12519,45111,09418,5009,7768,41011,4925,985
       Short-term Debt 
0
0
0
0
123
983
5,532
4,397
1,658
180
0
0
0
0001801,6584,3975,5329831230000
       Short Long Term Debt 
0
0
0
0
123
983
5,532
4,397
1,658
180
401
10,218
18,297
18,29710,2184011801,6584,3975,5329831230000
       Accounts payable 
3,970
8,859
5,656
6,135
10,685
7,338
11,359
19,093
15,401
9,941
6,695
8,320
6,059
6,0598,3206,6959,94115,40119,09311,3597,33810,6856,1355,6568,8593,970
       Other Current Liabilities 
1,834
2,235
2,400
3,250
2,339
1,982
2,097
13,254
2,363
6,934
13,275
16,658
1,789
1,78916,65813,2756,9342,36313,2542,0971,9822,3393,2502,4002,2351,834
   > Long-term Liabilities 
0
0
0
0
0
0
1,850
6,225
4,446
3,632
4,087
1,514
888
8881,5144,0873,6324,4466,2251,850000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-123
-983
-5,532
-4,397
-1,658
315
758
32
323
32332758315-1,658-4,397-5,532-983-1230000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
43
0
0
0
00043000000000
> Total Stockholder Equity
3,432
5,281
9,030
24,033
22,513
22,503
22,233
22,283
17,009
21,512
8,421
4,811
8,185
8,1854,8118,42121,51217,00922,28322,23322,50322,51324,0339,0305,2813,432
   Common Stock
10
10
20
11,500
11,500
13,225
13,225
13,225
13,225
13,225
18,255
18,255
0
018,25518,25513,22513,22513,22513,22513,22511,50011,500201010
   Retained Earnings 
3,362
5,087
9,007
4,306
3,877
2,711
2,450
2,502
-2,771
-202
-8,612
-12,218
-14,325
-14,325-12,218-8,612-202-2,7712,5022,4502,7113,8774,3069,0075,0873,362
   Capital Surplus 0000000000000
   Treasury Stock00000000-1,1580000
   Other Stockholders Equity 
0
0
0
0
22
21
12
10
9
-2,655
-2,737
-2,742
0
0-2,742-2,737-2,6559101221220000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue32,867
Cost of Revenue-32,398
Gross Profit469469
 
Operating Income (+$)
Gross Profit469
Operating Expense-37,744
Operating Income-4,878-37,276
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,988
Selling And Marketing Expenses0
Operating Expense37,7441,988
 
Net Interest Income (+$)
Interest Income434
Interest Expense-1,064
Other Finance Cost-0
Net Interest Income-631
 
Pretax Income (+$)
Operating Income-4,878
Net Interest Income-631
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,330-4,878
EBIT - interestExpense = -1,064
-677
388
Interest Expense1,064
Earnings Before Interest and Taxes (EBIT)03,394
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax2,330
Tax Provision-2,007
Net Income From Continuing Ops322322
Net Income-677
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0631
 

Technical Analysis of San-el
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 San-el. The general trend of San-el is BULLISH with 42.9% 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 San-el'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 (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS.

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

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

The bullish price targets are: 39.00.

The bearish price targets are: 28.00 > 25.60 > 25.60.

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SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

Directionalities and relatives.

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

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

SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS. The current macd is 0.13588909.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 San-el price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for San-el. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the San-el price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS Daily Moving Average Convergence/Divergence (MACD) ChartSAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS. The current adx is 33.34.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy San-el shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret 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 SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS. The current sar is 36.18.

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