25 XP   0   0   10

Sekuro Plastik Ambalaj Sanayi AS
Buy, Hold or Sell?

Let's analyse Sekuro together

PenkeI guess you are interested in Sekuro Plastik Ambalaj Sanayi AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

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

Get notifications about Sekuro Plastik Ambalaj Sanayi AS

I send you an email if I find something interesting about Sekuro Plastik Ambalaj Sanayi AS.

Quick analysis of Sekuro (30 sec.)










What can you expect buying and holding a share of Sekuro? (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
₺4.09
Expected worth in 1 year
₺7.93
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
₺3.84
Return On Investment
26.8%

For what price can you sell your share?

Current Price per Share
₺14.34
Expected price per share
₺13.00 - ₺19.20
How sure are you?
50%

1. Valuation of Sekuro (5 min.)




Live pricePrice per Share (EOD)

₺14.34

Intrinsic Value Per Share

₺-1.06 - ₺1.37

Total Value Per Share

₺3.03 - ₺5.47

2. Growth of Sekuro (5 min.)




Is Sekuro growing?

Current yearPrevious yearGrowGrow %
How rich?$6.1m$4.7m$1.4m23.4%

How much money is Sekuro making?

Current yearPrevious yearGrowGrow %
Making money$489.2k-$228.5k$717.7k146.7%
Net Profit Margin2.7%-2.4%--

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

3. Financial Health of Sekuro (5 min.)




4. Comparing to competitors in the Packaging & Containers industry (5 min.)




  Industry Rankings (Packaging & Containers)  


Richest
#202 / 218

Most Revenue
#179 / 218

Most Profit
#144 / 218

Most Efficient
#121 / 218

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

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

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

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

Speculation

The Price per Share of Sekuro is ₺14.34. 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 Sekuro.
  • 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 Sekuro, 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 ₺4.09. Based on the TTM, the Book Value Change Per Share is ₺0.96 per quarter. Based on the YOY, the Book Value Change Per Share is ₺1.37 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 Sekuro.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.010.1%0.010.1%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.030.2%0.030.2%0.040.3%0.020.1%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.030.2%0.030.2%0.040.3%0.020.1%0.010.1%
Usd Price Per Share0.86-0.86-0.51-0.41-0.28-
Price to Earnings Ratio84.95-84.95--109.40--85.26--88.09-
Price-to-Total Gains Ratio28.67-28.67-12.04--25.84-68.32-
Price to Book Ratio6.72-6.72-5.27-5.64-8.60-
Price-to-Total Gains Ratio28.67-28.67-12.04--25.84-68.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.445974
Number of shares2242
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 (2242 shares)66.8847.92
Gains per Year (2242 shares)267.50191.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102682580192182
205355260383374
308037940575566
40107010620767758
50133813300958950
6016051598011501142
7018731866013421334
8021402134015341526
9024082402017251718
10026752670019171910

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%4.06.03.030.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%10.03.00.076.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.013.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%10.03.00.076.9%

Fundamentals of Sekuro

About Sekuro Plastik Ambalaj Sanayi AS

Sekuro Plastik Ambalaj Sanayi A.S. engages in the manufacture and sale of plastic packaging products in Turkey. It offers PE air bubble films, such as standard bubble films, opaque protection products, and insulation products; PE shrink films; PE general packaging films; bag and sheet products; and technical films. The company was incorporated in 1997 and is headquartered in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-20 00:05:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
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 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 overpriced.
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 Sekuro Plastik Ambalaj Sanayi AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sekuro to the Packaging & Containers industry mean.
  • A Net Profit Margin of 2.7% means that ₤0.03 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sekuro Plastik Ambalaj Sanayi AS:

  • The MRQ is 2.7%. The company is making a profit. +1
  • The TTM is 2.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY-2.4%+5.1%
TTM2.7%5Y0.0%+2.6%
5Y0.0%10Y-0.5%+0.5%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%3.9%-1.2%
TTM2.7%4.5%-1.8%
YOY-2.4%4.2%-6.6%
5Y0.0%4.0%-4.0%
10Y-0.5%4.1%-4.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sekuro to the Packaging & Containers industry mean.
  • 2.1% Return on Assets means that Sekuro generated ₤0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sekuro Plastik Ambalaj Sanayi AS:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY-1.5%+3.5%
TTM2.1%5Y0.1%+2.0%
5Y0.1%10Y-0.4%+0.5%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.0%+1.1%
TTM2.1%1.0%+1.1%
YOY-1.5%1.2%-2.7%
5Y0.1%1.1%-1.0%
10Y-0.4%1.1%-1.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sekuro to the Packaging & Containers industry mean.
  • 7.9% Return on Equity means Sekuro generated ₤0.08 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sekuro Plastik Ambalaj Sanayi AS:

  • The MRQ is 7.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY-4.8%+12.8%
TTM7.9%5Y0.4%+7.5%
5Y0.4%10Y-1.2%+1.6%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%2.0%+5.9%
TTM7.9%2.1%+5.8%
YOY-4.8%2.6%-7.4%
5Y0.4%2.5%-2.1%
10Y-1.2%2.7%-3.9%

1.2. Operating Efficiency of Sekuro Plastik Ambalaj Sanayi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sekuro is operating .

  • Measures how much profit Sekuro 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 Sekuro to the Packaging & Containers industry mean.
  • An Operating Margin of 7.8% means the company generated ₤0.08  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sekuro Plastik Ambalaj Sanayi AS:

  • The MRQ is 7.8%. The company is operating less efficient.
  • The TTM is 7.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.8%TTM7.8%0.0%
TTM7.8%YOY13.4%-5.5%
TTM7.8%5Y10.3%-2.5%
5Y10.3%10Y8.9%+1.4%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%7.5%+0.3%
TTM7.8%3.3%+4.5%
YOY13.4%6.2%+7.2%
5Y10.3%6.4%+3.9%
10Y8.9%6.0%+2.9%
1.2.2. Operating Ratio

Measures how efficient Sekuro is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are ₤1.78 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Sekuro Plastik Ambalaj Sanayi AS:

  • The MRQ is 1.782. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.782. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.782TTM1.7820.000
TTM1.782YOY1.660+0.122
TTM1.7825Y1.718+0.064
5Y1.71810Y1.727-0.009
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7821.580+0.202
TTM1.7821.528+0.254
YOY1.6601.368+0.292
5Y1.7181.275+0.443
10Y1.7271.159+0.568

1.3. Liquidity of Sekuro Plastik Ambalaj Sanayi AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 1.09 means the company has ₤1.09 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Sekuro Plastik Ambalaj Sanayi AS:

  • The MRQ is 1.088. The company is just able to pay all its short-term debts.
  • The TTM is 1.088. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.088TTM1.0880.000
TTM1.088YOY0.919+0.169
TTM1.0885Y1.105-0.017
5Y1.10510Y1.284-0.179
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0881.562-0.474
TTM1.0881.571-0.483
YOY0.9191.553-0.634
5Y1.1051.611-0.506
10Y1.2841.486-0.202
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sekuro to the Packaging & Containers industry mean.
  • A Quick Ratio of 0.53 means the company can pay off ₤0.53 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sekuro Plastik Ambalaj Sanayi AS:

  • The MRQ is 0.531. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.531. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.531TTM0.5310.000
TTM0.531YOY0.561-0.029
TTM0.5315Y0.667-0.135
5Y0.66710Y0.708-0.041
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5310.668-0.137
TTM0.5310.707-0.176
YOY0.5610.803-0.242
5Y0.6670.846-0.179
10Y0.7080.875-0.167

1.4. Solvency of Sekuro Plastik Ambalaj Sanayi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sekuro to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.74 means that Sekuro assets are financed with 73.5% credit (debt) and the remaining percentage (100% - 73.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sekuro Plastik Ambalaj Sanayi AS:

  • The MRQ is 0.735. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.735. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.735TTM0.7350.000
TTM0.735YOY0.698+0.037
TTM0.7355Y0.684+0.052
5Y0.68410Y0.658+0.026
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7350.496+0.239
TTM0.7350.493+0.242
YOY0.6980.508+0.190
5Y0.6840.496+0.188
10Y0.6580.496+0.162
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sekuro to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 278.7% means that company has ₤2.79 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sekuro Plastik Ambalaj Sanayi AS:

  • The MRQ is 2.787. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.787. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.787TTM2.7870.000
TTM2.787YOY2.320+0.467
TTM2.7875Y2.281+0.507
5Y2.28110Y2.082+0.199
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7870.986+1.801
TTM2.7870.975+1.812
YOY2.3201.042+1.278
5Y2.2811.066+1.215
10Y2.0821.100+0.982

2. Market Valuation of Sekuro Plastik Ambalaj Sanayi AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Sekuro to the Packaging & Containers industry mean.
  • A PE ratio of 84.95 means the investor is paying ₤84.95 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sekuro Plastik Ambalaj Sanayi AS:

  • The EOD is 44.298. Based on the earnings, the company is overpriced. -1
  • The MRQ is 84.950. Based on the earnings, the company is expensive. -2
  • The TTM is 84.950. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD44.298MRQ84.950-40.652
MRQ84.950TTM84.9500.000
TTM84.950YOY-109.396+194.346
TTM84.9505Y-85.258+170.208
5Y-85.25810Y-88.090+2.832
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD44.29812.880+31.418
MRQ84.95011.518+73.432
TTM84.95011.542+73.408
YOY-109.39612.081-121.477
5Y-85.25814.784-100.042
10Y-88.09016.239-104.329
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sekuro Plastik Ambalaj Sanayi AS:

  • The EOD is 715.545. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 1,372.209. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1,372.209. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD715.545MRQ1,372.209-656.664
MRQ1,372.209TTM1,372.2090.000
TTM1,372.209YOY-91.180+1,463.389
TTM1,372.2095Y270.044+1,102.165
5Y270.04410Y141.882+128.162
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD715.5453.064+712.481
MRQ1,372.2092.975+1,369.234
TTM1,372.2094.593+1,367.616
YOY-91.1801.287-92.467
5Y270.0440.951+269.093
10Y141.8821.898+139.984
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 6.72 means the investor is paying ₤6.72 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Sekuro Plastik Ambalaj Sanayi AS:

  • The EOD is 3.502. Based on the equity, the company is fair priced.
  • The MRQ is 6.716. Based on the equity, the company is overpriced. -1
  • The TTM is 6.716. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD3.502MRQ6.716-3.214
MRQ6.716TTM6.7160.000
TTM6.716YOY5.275+1.441
TTM6.7165Y5.643+1.073
5Y5.64310Y8.597-2.955
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD3.5021.383+2.119
MRQ6.7161.316+5.400
TTM6.7161.429+5.287
YOY5.2751.660+3.615
5Y5.6431.714+3.929
10Y8.5971.922+6.675
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sekuro Plastik Ambalaj Sanayi AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.9590.9590%1.374-30%0.687+40%0.386+148%
Book Value Per Share--4.0954.0950%3.136+31%2.216+85%1.316+211%
Current Ratio--1.0881.0880%0.919+18%1.105-2%1.284-15%
Debt To Asset Ratio--0.7350.7350%0.698+5%0.684+8%0.658+12%
Debt To Equity Ratio--2.7872.7870%2.320+20%2.281+22%2.082+34%
Dividend Per Share----0%-0%-0%-0%
Eps--0.3240.3240%-0.151+147%0.032+902%0.016+1954%
Free Cash Flow Per Share--0.0200.0200%-0.181+1005%0.026-22%-0.053+364%
Free Cash Flow To Equity Per Share--0.2960.2960%0.406-27%0.193+54%0.090+228%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.374--------
Intrinsic Value_10Y_min---1.064--------
Intrinsic Value_1Y_max--0.058--------
Intrinsic Value_1Y_min---0.067--------
Intrinsic Value_3Y_max--0.235--------
Intrinsic Value_3Y_min---0.237--------
Intrinsic Value_5Y_max--0.485--------
Intrinsic Value_5Y_min---0.445--------
Market Cap696888150.000-92%1336431250.0001336431250.0000%803802650.000+66%644597240.000+107%436842927.500+206%
Net Profit Margin--0.0270.0270%-0.024+191%0.000+5337%-0.005+119%
Operating Margin--0.0780.0780%0.134-41%0.103-24%0.089-12%
Operating Ratio--1.7821.7820%1.660+7%1.718+4%1.727+3%
Pb Ratio3.502-92%6.7166.7160%5.275+27%5.643+19%8.597-22%
Pe Ratio44.298-92%84.95084.9500%-109.396+229%-85.258+200%-88.090+204%
Price Per Share14.340-92%27.50027.5000%16.540+66%13.264+107%8.989+206%
Price To Free Cash Flow Ratio715.545-92%1372.2091372.2090%-91.180+107%270.044+408%141.882+867%
Price To Total Gains Ratio14.951-92%28.67228.6720%12.042+138%-25.842+190%68.315-58%
Quick Ratio--0.5310.5310%0.561-5%0.667-20%0.708-25%
Return On Assets--0.0210.0210%-0.015+170%0.001+1767%-0.004+117%
Return On Equity--0.0790.0790%-0.048+161%0.004+1781%-0.012+115%
Total Gains Per Share--0.9590.9590%1.374-30%0.687+40%0.386+148%
Usd Book Value--6188986.7076188986.7070%4739380.408+31%3349678.258+85%1988280.025+211%
Usd Book Value Change Per Share--0.0300.0300%0.043-30%0.021+40%0.012+148%
Usd Book Value Per Share--0.1270.1270%0.098+31%0.069+85%0.041+211%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0100.0100%-0.005+147%0.001+902%0.000+1954%
Usd Free Cash Flow--30289.13030289.1300%-274164.662+1005%38622.201-22%-79930.163+364%
Usd Free Cash Flow Per Share--0.0010.0010%-0.006+1005%0.001-22%-0.002+364%
Usd Free Cash Flow To Equity Per Share--0.0090.0090%0.013-27%0.006+54%0.003+228%
Usd Market Cap21673221.465-92%41563011.87541563011.8750%24998262.415+66%20046974.164+107%13585815.045+206%
Usd Price Per Share0.446-92%0.8550.8550%0.514+66%0.413+107%0.280+206%
Usd Profit--489264.516489264.5160%-228512.599+147%50238.019+874%24517.999+1896%
Usd Revenue--18264183.52018264183.5200%9401446.279+94%8457163.106+116%5040057.454+262%
Usd Total Gains Per Share--0.0300.0300%0.043-30%0.021+40%0.012+148%
 EOD+4 -4MRQTTM+0 -0YOY+18 -155Y+20 -1310Y+23 -10

3.2. Fundamental Score

Let's check the fundamental score of Sekuro Plastik Ambalaj Sanayi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1544.298
Price to Book Ratio (EOD)Between0-13.502
Net Profit Margin (MRQ)Greater than00.027
Operating Margin (MRQ)Greater than00.078
Quick Ratio (MRQ)Greater than10.531
Current Ratio (MRQ)Greater than11.088
Debt to Asset Ratio (MRQ)Less than10.735
Debt to Equity Ratio (MRQ)Less than12.787
Return on Equity (MRQ)Greater than0.150.079
Return on Assets (MRQ)Greater than0.050.021
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Sekuro Plastik Ambalaj Sanayi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.447
Ma 20Greater thanMa 5013.805
Ma 50Greater thanMa 10014.458
Ma 100Greater thanMa 20012.859
OpenGreater thanClose14.850
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Income Tax Expense  2,669-8291,8402722,1133,6415,754-10,985-5,231



Latest Balance Sheet

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

Summary
Total Assets752,372
Total Liabilities553,369
Total Stockholder Equity198,540
 As reported
Total Liabilities 553,369
Total Stockholder Equity+ 198,540
Total Assets = 752,372

Assets

Total Assets752,372
Total Current Assets366,469
Long-term Assets385,903
Total Current Assets
Cash And Cash Equivalents 40,356
Net Receivables 179,037
Inventory 135,031
Other Current Assets 5,917
Total Current Assets  (as reported)366,469
Total Current Assets  (calculated)360,341
+/- 6,128
Long-term Assets
Property Plant Equipment 384,673
Intangible Assets 692
Other Assets 538
Long-term Assets  (as reported)385,903
Long-term Assets  (calculated)385,903
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities336,917
Long-term Liabilities216,453
Total Stockholder Equity198,540
Total Current Liabilities
Short Long Term Debt 95,225
Accounts payable 183,714
Other Current Liabilities 2,829
Total Current Liabilities  (as reported)336,917
Total Current Liabilities  (calculated)281,768
+/- 55,149
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt132,499
Other Liabilities 117,180
Long-term Liabilities  (as reported)216,453
Long-term Liabilities  (calculated)249,679
+/- 33,226
Total Stockholder Equity
Common Stock13,885
Retained Earnings -10,607
Other Stockholders Equity 190,494
Total Stockholder Equity (as reported)198,540
Total Stockholder Equity (calculated)193,771
+/- 4,769
Other
Capital Stock13,885
Common Stock Shares Outstanding 13,885
Net Debt 72,157
Net Invested Capital 311,053
Net Tangible Assets 197,849
Net Working Capital 29,552
Property Plant and Equipment Gross 610,630



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 
16,872
16,996
20,890
36,321
47,268
49,301
62,379
88,975
127,556
179,462
227,036
505,080
752,372
752,372505,080227,036179,462127,55688,97562,37949,30147,26836,32120,89016,99616,872
   > Total Current Assets 
0
0
0
23,557
30,724
30,068
37,637
47,465
76,148
84,297
104,272
229,868
366,469
366,469229,868104,27284,29776,14847,46537,63730,06830,72423,557000
       Cash And Cash Equivalents 
36
32
236
4,492
4,996
2,760
1,117
1,062
10,878
5,986
5,716
4,946
40,356
40,3564,9465,7165,98610,8781,0621,1172,7604,9964,4922363236
       Short-term Investments 
0
0
0
2,251
4,835
2,537
0
0
0
368
0
0
0
0003680002,5374,8352,251000
       Net Receivables 
4,569
5,370
6,481
8,587
12,785
11,442
18,891
27,066
44,906
53,365
72,037
140,263
179,037
179,037140,26372,03753,36544,90627,06618,89111,44212,7858,5876,4815,3704,569
       Other Current Assets 
123
1
19
943
1,626
956
1,480
1,547
1,496
962
3,953
5,349
5,917
5,9175,3493,9539621,4961,5471,4809561,626943191123
   > Long-term Assets 
0
0
0
0
0
0
24,742
41,510
51,684
95,165
122,765
275,212
385,903
385,903275,212122,76595,16551,68441,51024,742000000
       Property Plant Equipment 
6,315
6,468
8,455
11,509
15,879
17,696
22,929
40,640
88,259
94,980
121,676
273,837
384,673
384,673273,837121,67694,98088,25940,64022,92917,69615,87911,5098,4556,4686,315
       Goodwill 
0
0
131
131
0
0
0
0
0
0
0
0
0
00000000013113100
       Intangible Assets 
5
82
238
235
85
105
111
148
173
160
296
469
692
69246929616017314811110585235238825
       Long-term Assets Other 
0
0
0
0
0
0
24,742
41,510
51,684
95,165
0
0
0
00095,16551,68441,51024,742000000
> Total Liabilities 
9,541
9,893
9,552
17,432
28,183
34,339
46,525
56,980
96,214
109,307
141,395
352,688
553,369
553,369352,688141,395109,30796,21456,98046,52534,33928,18317,4329,5529,8939,541
   > Total Current Liabilities 
4,948
3,913
7,215
12,381
18,564
20,583
36,359
37,578
64,869
64,601
100,287
250,148
336,917
336,917250,148100,28764,60164,86937,57836,35920,58318,56412,3817,2153,9134,948
       Short-term Debt 
0
0
0
12,378
1,164
3,160
13,796
16,682
31,737
31,005
0
0
0
00031,00531,73716,68213,7963,1601,16412,378000
       Short Long Term Debt 
0
0
0
12,378
1,164
3,160
13,796
16,682
31,737
31,005
42,795
74,984
95,225
95,22574,98442,79531,00531,73716,68213,7963,1601,16412,378000
       Accounts payable 
1,533
1,136
1,249
2,867
3,974
10,133
18,861
17,545
29,094
26,679
45,795
149,331
183,714
183,714149,33145,79526,67929,09417,54518,86110,1333,9742,8671,2491,1361,533
       Other Current Liabilities 
2,116
773
299
1,376
467
100
269
439
1,083
642
5,342
4,903
2,829
2,8294,9035,3426421,0834392691004671,3762997732,116
   > Long-term Liabilities 
0
0
0
0
0
0
10,166
19,401
31,277
44,706
41,108
102,540
216,453
216,453102,54041,10844,70631,27719,40110,166000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-12,378
-1,164
-3,160
-9,002
-14,023
-20,706
-20,015
10,660
64,977
132,499
132,49964,97710,660-20,015-20,706-14,023-9,002-3,160-1,164-12,378000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
300
0
030000000000000
> Total Stockholder Equity
7,331
7,103
11,333
18,883
19,078
14,954
15,846
31,982
31,328
69,784
85,270
152,010
198,540
198,540152,01085,27069,78431,32831,98215,84614,95419,07818,88311,3337,1037,331
   Common Stock
5,000
5,000
10,885
13,885
13,885
13,885
13,885
13,885
13,885
13,885
13,885
13,885
13,885
13,88513,88513,88513,88513,88513,88513,88513,88513,88513,88510,8855,0005,000
   Retained Earnings Total Equity0000000000000
   Accumulated Other Comprehensive Income 0000000000000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
0
1,160
70
1,075
1,157
13,645
60,007
68,138
85,607
159,695
190,494
190,494159,69585,60768,13860,00713,6451,1571,075701,160000



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 (+$)
totalRevenue587,273
Cost of Revenue-504,810
Gross Profit82,46282,462
 
Operating Income (+$)
Gross Profit82,462
Operating Expense-541,915
Operating Income45,358-459,453
 
Operating Expense (+$)
Research Development606
Selling General Administrative20,853
Selling And Marketing Expenses0
Operating Expense541,91521,460
 
Net Interest Income (+$)
Interest Income4,921
Interest Expense-53,119
Other Finance Cost-4,252
Net Interest Income-52,449
 
Pretax Income (+$)
Operating Income45,358
Net Interest Income-52,449
Other Non-Operating Income Expenses0
Income Before Tax (EBT)10,58145,358
EBIT - interestExpense = -7,080
10,501
68,850
Interest Expense53,119
Earnings Before Interest and Taxes (EBIT)46,03963,700
Earnings Before Interest and Taxes (EBITDA)85,409
 
After tax Income (+$)
Income Before Tax10,581
Tax Provision--5,231
Net Income From Continuing Ops15,81315,813
Net Income15,732
Net Income Applicable To Common Shares15,732
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,936
Total Other Income/Expenses Net052,449
 

Technical Analysis of Sekuro
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 Sekuro. The general trend of Sekuro is BULLISH with 57.1% 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 Sekuro'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 (57.1%) Bearish trend (-57.1%)
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 Sekuro Plastik Ambalaj Sanayi AS.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 18.39 < 19.20.

The bearish price targets are: 14.64 > 14.17 > 13.00.

Tweet this
Sekuro Plastik Ambalaj Sanayi 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 Sekuro Plastik Ambalaj Sanayi AS. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

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

Sekuro Plastik Ambalaj 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 Sekuro Plastik Ambalaj Sanayi AS. The current macd is 0.22237785.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sekuro price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sekuro. 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 Sekuro 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