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Sonmez Pamuklu Sanayii AS
Buy, Hold or Sell?

Let's analyze Sonmez Pamuklu Sanayii AS together

I guess you are interested in Sonmez Pamuklu Sanayii 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 Sonmez Pamuklu Sanayii AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Sonmez Pamuklu Sanayii AS (30 sec.)










What can you expect buying and holding a share of Sonmez Pamuklu Sanayii AS? (30 sec.)

How much money do you get?

How much money do you get?
‚āļ0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
‚āļ8.61
Expected worth in 1 year
‚āļ30.65
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
‚āļ22.04
Return On Investment
27.6%

For what price can you sell your share?

Current Price per Share
‚āļ80.00
Expected price per share
‚āļ33.44 - ‚āļ134.90
How sure are you?
50%
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1. Valuation of Sonmez Pamuklu Sanayii AS (5 min.)




Live pricePrice per Share (EOD)

‚āļ80.00

Intrinsic Value Per Share

‚āļ-9.42 - ‚āļ-4.17

Total Value Per Share

‚āļ-0.81 - ‚āļ4.44

2. Growth of Sonmez Pamuklu Sanayii AS (5 min.)




Is Sonmez Pamuklu Sanayii AS growing?

Current yearPrevious yearGrowGrow %
How rich?$33.9m$12.2m$21.7m64.0%

How much money is Sonmez Pamuklu Sanayii AS making?

Current yearPrevious yearGrowGrow %
Making money-$43.7k$3.2m-$3.2m-7,428.7%
Net Profit Margin-0.3%31.0%--

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

3. Financial Health of Sonmez Pamuklu Sanayii AS (5 min.)




4. Comparing to competitors in the Textile Manufacturing industry (5 min.)




  Industry Rankings (Textile Manufacturing)  


Richest
#194 / 294

Most Revenue
#209 / 294

Most Profit
#194 / 294

Most Efficient
#190 / 294
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What can you expect buying and holding a share of Sonmez Pamuklu Sanayii AS? (5 min.)

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

What can you expect buying and holding a share of Sonmez Pamuklu Sanayii AS?

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

Speculation

The Price per Share of Sonmez Pamuklu Sanayii AS is ‚āļ80.00. 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 Sonmez Pamuklu Sanayii AS.
  • 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 Sonmez Pamuklu Sanayii AS, 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 ‚āļ8.61. Based on the TTM, the Book Value Change Per Share is ‚āļ5.51 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āļ1.30 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚āļ0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sonmez Pamuklu Sanayii AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share
Usd Eps0.000.0%0.000.0%0.020.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.170.2%0.170.2%0.040.0%0.050.1%0.020.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.170.2%0.170.2%0.040.0%0.050.1%0.020.0%
Usd Price Per Share3.94-3.94-0.55-1.12-0.60-
Price to Earnings Ratio-11,706.30--11,706.30-22.12--2,236.87--1,101.84-
Price-to-Total Gains Ratio23.59-23.59-13.82-111.11-63.68-
Price to Book Ratio15.09-15.09-5.80-10.35-6.76-
Price-to-Total Gains Ratio23.59-23.59-13.82-111.11-63.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.424
Number of shares412
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.170.05
Usd Total Gains Per Share0.170.05
Gains per Quarter (412 shares)68.7819.70
Gains per Year (412 shares)275.1478.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1027526507969
205505400158148
308258150236227
40110110900315306
50137613650394385
60165116400473464
70192619150552543
80220121900631622
90247624650709701
100275127400788780

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%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%13.01.02.081.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%12.04.00.075.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%4.00.06.040.0%4.00.012.025.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%12.04.00.075.0%
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Fundamentals of Sonmez Pamuklu Sanayii AS

About Sonmez Pamuklu Sanayii AS

Sönmez Pamuklu Sanayii A.S. engages in the manufacturing, dyeing, and sale of various yarns and fibers in Turkey. The company produces viscose, tencel, modal, micromodal, microtencel, acrylic, wool, silk, linen, elastane, bamboo, and polyester fibers. It is also involved in real estate leasing activities. Sönmez Pamuklu Sanayii A.S. was incorporated in 1981 and is based in Bursa, Turkey.

Fundamental data was last updated by Penke on 2024-07-01 17:17:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/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 able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Sonmez Pamuklu Sanayii AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Sonmez Pamuklu Sanayii AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare¬†Sonmez Pamuklu Sanayii AS to the¬†Textile Manufacturing industry mean.
  • A Net Profit Margin of -0.3%¬†means that¬†₤0.00 for each ₤1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sonmez Pamuklu Sanayii AS:

  • The MRQ is -0.3%. The company is not making a profit/loss.
  • The TTM is -0.3%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.3%0.0%
TTM-0.3%YOY31.0%-31.3%
TTM-0.3%5Y28.4%-28.6%
5Y28.4%10Y29.5%-1.2%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%2.0%-2.3%
TTM-0.3%1.9%-2.2%
YOY31.0%2.4%+28.6%
5Y28.4%2.5%+25.9%
10Y29.5%2.4%+27.1%
1.1.2. Return on Assets

Shows how efficient Sonmez Pamuklu Sanayii AS is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Sonmez Pamuklu Sanayii AS to the¬†Textile Manufacturing industry mean.
  • -0.1% Return on Assets means that¬†Sonmez Pamuklu Sanayii AS generated¬†₤0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sonmez Pamuklu Sanayii AS:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.1%0.0%
TTM-0.1%YOY20.4%-20.5%
TTM-0.1%5Y14.2%-14.3%
5Y14.2%10Y11.6%+2.5%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.5%-0.6%
TTM-0.1%0.5%-0.6%
YOY20.4%0.7%+19.7%
5Y14.2%0.9%+13.3%
10Y11.6%0.9%+10.7%
1.1.3. Return on Equity

Shows how efficient Sonmez Pamuklu Sanayii AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Sonmez Pamuklu Sanayii AS to the¬†Textile Manufacturing industry mean.
  • -0.1% Return on Equity means Sonmez Pamuklu Sanayii AS generated ₤0.00¬†for each¬†₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sonmez Pamuklu Sanayii AS:

  • The MRQ is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.1%0.0%
TTM-0.1%YOY26.2%-26.4%
TTM-0.1%5Y18.4%-18.5%
5Y18.4%10Y14.3%+4.1%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.2%-1.3%
TTM-0.1%1.1%-1.2%
YOY26.2%1.3%+24.9%
5Y18.4%1.7%+16.7%
10Y14.3%1.8%+12.5%
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1.2. Operating Efficiency of Sonmez Pamuklu Sanayii AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sonmez Pamuklu Sanayii AS is operating .

  • Measures how much profit Sonmez Pamuklu Sanayii AS 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¬†Sonmez Pamuklu Sanayii AS to the¬†Textile Manufacturing 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 Sonmez Pamuklu Sanayii AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY22.1%-22.1%
TTM-5Y18.0%-18.0%
5Y18.0%10Y19.4%-1.5%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%-2.9%
TTM-1.1%-1.1%
YOY22.1%2.9%+19.2%
5Y18.0%3.7%+14.3%
10Y19.4%3.8%+15.6%
1.2.2. Operating Ratio

Measures how efficient Sonmez Pamuklu Sanayii AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Textile Manufacturing industry mean).
  • An Operation Ratio of 1.93 means that the operating costs are ₤1.93 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Sonmez Pamuklu Sanayii AS:

  • The MRQ is 1.933. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.933. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.933TTM1.9330.000
TTM1.933YOY1.536+0.397
TTM1.9335Y1.569+0.364
5Y1.56910Y1.476+0.093
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9331.655+0.278
TTM1.9331.654+0.279
YOY1.5361.629-0.093
5Y1.5691.622-0.053
10Y1.4761.417+0.059
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1.3. Liquidity of Sonmez Pamuklu Sanayii AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sonmez Pamuklu Sanayii AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Textile Manufacturing industry mean).
  • A Current Ratio of 2.48¬†means the company has ₤2.48 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Sonmez Pamuklu Sanayii AS:

  • The MRQ is 2.479. The company is able to pay all its short-term debts. +1
  • The TTM is 2.479. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.479TTM2.4790.000
TTM2.479YOY3.856-1.378
TTM2.4795Y2.664-0.185
5Y2.66410Y4.464-1.801
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4791.512+0.967
TTM2.4791.513+0.966
YOY3.8561.426+2.430
5Y2.6641.549+1.115
10Y4.4641.336+3.128
1.3.2. Quick Ratio

Measures if Sonmez Pamuklu Sanayii AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Sonmez Pamuklu Sanayii AS to the¬†Textile Manufacturing industry mean.
  • A Quick Ratio of 0.71¬†means the company can pay off ₤0.71 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sonmez Pamuklu Sanayii AS:

  • The MRQ is 0.711. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.711. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.711TTM0.7110.000
TTM0.711YOY0.524+0.186
TTM0.7115Y0.569+0.141
5Y0.56910Y1.339-0.769
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7110.494+0.217
TTM0.7110.510+0.201
YOY0.5240.591-0.067
5Y0.5690.599-0.030
10Y1.3390.603+0.736
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1.4. Solvency of Sonmez Pamuklu Sanayii AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sonmez Pamuklu Sanayii AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Sonmez Pamuklu Sanayii AS to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.10¬†means that Sonmez Pamuklu Sanayii AS assets are¬†financed with 10.2% credit (debt) and the remaining percentage (100% - 10.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Sonmez Pamuklu Sanayii AS:

  • The MRQ is 0.102. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.102. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.102TTM0.1020.000
TTM0.102YOY0.223-0.121
TTM0.1025Y0.216-0.114
5Y0.21610Y0.165+0.051
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1020.461-0.359
TTM0.1020.463-0.361
YOY0.2230.501-0.278
5Y0.2160.500-0.284
10Y0.1650.518-0.353
1.4.2. Debt to Equity Ratio

Measures if Sonmez Pamuklu Sanayii AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Sonmez Pamuklu Sanayii AS to the¬†Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 11.4% means that company has ₤0.11 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sonmez Pamuklu Sanayii AS:

  • The MRQ is 0.114. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.114. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.114TTM0.1140.000
TTM0.114YOY0.287-0.173
TTM0.1145Y0.285-0.172
5Y0.28510Y0.223+0.062
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1140.817-0.703
TTM0.1140.814-0.700
YOY0.2870.917-0.630
5Y0.2850.975-0.690
10Y0.2231.110-0.887
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2. Market Valuation of Sonmez Pamuklu Sanayii 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 Sonmez Pamuklu Sanayii AS generates.

  • Above 15 is considered overpriced but¬†always compare¬†Sonmez Pamuklu Sanayii AS to the¬†Textile Manufacturing industry mean.
  • A PE ratio of -11,706.30 means the investor is paying ₤-11,706.30¬†for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sonmez Pamuklu Sanayii AS:

  • The EOD is -7,203.877. Based on the earnings, the company is expensive. -2
  • The MRQ is -11,706.301. Based on the earnings, the company is expensive. -2
  • The TTM is -11,706.301. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7,203.877MRQ-11,706.301+4,502.423
MRQ-11,706.301TTM-11,706.3010.000
TTM-11,706.301YOY22.117-11,728.417
TTM-11,706.3015Y-2,236.866-9,469.435
5Y-2,236.86610Y-1,101.838-1,135.027
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-7,203.87711.708-7,215.585
MRQ-11,706.30110.919-11,717.220
TTM-11,706.3017.696-11,713.997
YOY22.1177.654+14.463
5Y-2,236.86610.375-2,247.241
10Y-1,101.83815.055-1,116.893
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sonmez Pamuklu Sanayii AS:

  • The EOD is -89.616. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -145.627. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -145.627. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-89.616MRQ-145.627+56.010
MRQ-145.627TTM-145.6270.000
TTM-145.627YOY-88.700-56.927
TTM-145.6275Y51.833-197.460
5Y51.83310Y16.910+34.923
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-89.616-0.655-88.961
MRQ-145.627-0.957-144.670
TTM-145.6270.500-146.127
YOY-88.7001.215-89.915
5Y51.8330.016+51.817
10Y16.9100.486+16.424
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sonmez Pamuklu Sanayii AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Textile Manufacturing industry mean).
  • A PB ratio of 15.09 means the investor is paying ₤15.09¬†for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Sonmez Pamuklu Sanayii AS:

  • The EOD is 9.288. Based on the equity, the company is overpriced. -1
  • The MRQ is 15.094. Based on the equity, the company is expensive. -2
  • The TTM is 15.094. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD9.288MRQ15.094-5.805
MRQ15.094TTM15.0940.000
TTM15.094YOY5.801+9.293
TTM15.0945Y10.349+4.745
5Y10.34910Y6.757+3.593
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD9.2881.047+8.241
MRQ15.0941.091+14.003
TTM15.0941.086+14.008
YOY5.8011.014+4.787
5Y10.3491.077+9.272
10Y6.7571.338+5.419
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sonmez Pamuklu Sanayii 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--5.5105.5100%1.303+323%1.578+249%0.798+591%
Book Value Per Share--8.6138.6130%3.103+178%3.140+174%1.975+336%
Current Ratio--2.4792.4790%3.856-36%2.664-7%4.464-44%
Debt To Asset Ratio--0.1020.1020%0.223-54%0.216-53%0.165-38%
Debt To Equity Ratio--0.1140.1140%0.287-60%0.285-60%0.223-49%
Dividend Per Share----0%-0%-0%0.012-100%
Eps---0.011-0.0110%0.814-101%0.355-103%0.219-105%
Free Cash Flow Per Share---0.893-0.8930%-0.203-77%-0.109-88%-0.085-90%
Free Cash Flow To Equity Per Share---0.893-0.8930%0.002-39827%-0.120-87%-0.057-94%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---4.171--------
Intrinsic Value_10Y_min---9.422--------
Intrinsic Value_1Y_max---0.157--------
Intrinsic Value_1Y_min---0.429--------
Intrinsic Value_3Y_max---0.671--------
Intrinsic Value_3Y_min---1.742--------
Intrinsic Value_5Y_max---1.425--------
Intrinsic Value_5Y_min---3.543--------
Market Cap10400000000.000-63%16900000000.00016900000000.0000%2340000000.000+622%4823520000.000+250%2577900000.000+556%
Net Profit Margin---0.003-0.0030%0.310-101%0.284-101%0.295-101%
Operating Margin----0%0.221-100%0.180-100%0.194-100%
Operating Ratio--1.9331.9330%1.536+26%1.569+23%1.476+31%
Pb Ratio9.288-63%15.09415.0940%5.801+160%10.349+46%6.757+123%
Pe Ratio-7203.877+38%-11706.301-11706.3010%22.117-53029%-2236.866-81%-1101.838-91%
Price Per Share80.000-63%130.000130.0000%18.000+622%37.104+250%19.830+556%
Price To Free Cash Flow Ratio-89.616+38%-145.627-145.6270%-88.700-39%51.833-381%16.910-961%
Price To Total Gains Ratio14.519-63%23.59323.5930%13.815+71%111.110-79%63.676-63%
Quick Ratio--0.7110.7110%0.524+36%0.569+25%1.339-47%
Return On Assets---0.001-0.0010%0.204-101%0.142-101%0.116-101%
Return On Equity---0.001-0.0010%0.262-100%0.184-101%0.143-101%
Total Gains Per Share--5.5105.5100%1.303+323%1.578+249%0.810+580%
Usd Book Value--33926053.63133926053.6310%12222054.915+178%12370333.116+174%7780000.825+336%
Usd Book Value Change Per Share--0.1670.1670%0.039+323%0.048+249%0.024+591%
Usd Book Value Per Share--0.2610.2610%0.094+178%0.095+174%0.060+336%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0000.0000%0.025-101%0.011-103%0.007-105%
Usd Free Cash Flow---3516319.030-3516319.0300%-799347.875-77%-430948.640-88%-335559.413-90%
Usd Free Cash Flow Per Share---0.027-0.0270%-0.006-77%-0.003-88%-0.003-90%
Usd Free Cash Flow To Equity Per Share---0.027-0.0270%0.000-39827%-0.004-87%-0.002-94%
Usd Market Cap315120000.000-63%512070000.000512070000.0000%70902000.000+622%146152656.000+250%78110370.000+556%
Usd Price Per Share2.424-63%3.9393.9390%0.545+622%1.124+250%0.601+556%
Usd Profit---43743.110-43743.1100%3205800.842-101%1399088.241-103%863586.178-105%
Usd Revenue--15833348.11315833348.1130%10350012.229+53%7094603.917+123%4112817.423+285%
Usd Total Gains Per Share--0.1670.1670%0.039+323%0.048+249%0.025+580%
 EOD+2 -6MRQTTM+0 -0YOY+17 -165Y+16 -1710Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of Sonmez Pamuklu Sanayii AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7,203.877
Price to Book Ratio (EOD)Between0-19.288
Net Profit Margin (MRQ)Greater than0-0.003
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.711
Current Ratio (MRQ)Greater than12.479
Debt to Asset Ratio (MRQ)Less than10.102
Debt to Equity Ratio (MRQ)Less than10.114
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.05-0.001
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Sonmez Pamuklu Sanayii AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.268
Ma 20Greater thanMa 5080.330
Ma 50Greater thanMa 10090.884
Ma 100Greater thanMa 20091.519
OpenGreater thanClose77.600
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Retained Earnings  26,2036,66532,86957,05389,922179,703269,624-285,892-16,268
Income before Tax  19,808-13,0696,73879,56786,30520,229106,534-158,871-52,337
Net Income  34,178-27,5126,66579,00685,67120,131105,802-107,246-1,444
Operating Income  8,9583,38012,33855,80668,1443,60071,744-74,324-2,579
Net Income from Continuing Operations  34,178-27,5126,66579,00685,67120,131105,802-107,246-1,444



Latest Balance Sheet

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

Summary
Total Assets1,247,023
Total Liabilities127,351
Total Stockholder Equity1,119,672
 As reported
Total Liabilities 127,351
Total Stockholder Equity+ 1,119,672
Total Assets = 1,247,023

Assets

Total Assets1,247,023
Total Current Assets242,064
Long-term Assets1,004,959
Total Current Assets
Cash And Cash Equivalents 37,757
Net Receivables 69,395
Inventory 72,535
Total Current Assets  (as reported)242,064
Total Current Assets  (calculated)179,687
+/- 62,378
Long-term Assets
Property Plant Equipment 427,686
Intangible Assets 289
Long-term Assets  (as reported)1,004,959
Long-term Assets  (calculated)427,975
+/- 576,984

Liabilities & Shareholders' Equity

Total Current Liabilities97,664
Long-term Liabilities29,687
Total Stockholder Equity1,119,672
Total Current Liabilities
Short Long Term Debt 12,764
Accounts payable 4,453
Total Current Liabilities  (as reported)97,664
Total Current Liabilities  (calculated)17,218
+/- 80,447
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt29,069
Long-term Liabilities  (as reported)29,687
Long-term Liabilities  (calculated)29,069
+/- 618
Total Stockholder Equity
Total Stockholder Equity (as reported)1,119,672
Total Stockholder Equity (calculated)0
+/- 1,119,672
Other
Capital Stock130,000
Common Stock Shares Outstanding 130,000
Net Invested Capital 1,152,155
Net Working Capital 144,400
Property Plant and Equipment Gross 899,306



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312006-12-312005-12-31
> Total Assets 
98,484
95,870
75,250
83,157
79,516
87,128
93,117
86,632
94,285
107,146
122,230
131,190
149,771
195,724
202,523
286,369
518,963
1,247,023
1,247,023518,963286,369202,523195,724149,771131,190122,230107,14694,28586,63293,11787,12879,51683,15775,25095,87098,484
   > Total Current Assets 
0
0
0
0
0
0
0
0
29,522
39,355
39,346
23,641
37,477
34,049
39,783
76,894
209,182
242,064
242,064209,18276,89439,78334,04937,47723,64139,34639,35529,52200000000
       Cash And Cash Equivalents 
4,386
6,723
1,777
13,780
14,709
19,650
20,487
19,015
19,246
22,616
20,109
1,087
7,634
8,379
19,809
34,202
60,211
37,757
37,75760,21134,20219,8098,3797,6341,08720,10922,61619,24619,01520,48719,65014,70913,7801,7776,7234,386
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
32
54
46
0
0
0
0
0
000004654320000000000
       Net Receivables 
15,543
22,819
18,392
8,695
6,469
8,482
9,849
8,674
6,200
10,961
14,186
12,859
20,086
11,911
6,988
15,787
28,434
69,395
69,39528,43415,7876,98811,91120,08612,85914,18610,9616,2008,6749,8498,4826,4698,69518,39222,81915,543
       Other Current Assets 
181
230
1,012
1,171
640
1,026
470
161
125
216
318
464
170
593
974
5,319
67,893
0
067,8935,3199745931704643182161251614701,0266401,1711,012230181
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
82,884
107,549
112,293
161,675
162,740
209,475
309,782
1,004,959
1,004,959309,782209,475162,740161,675112,293107,54982,8840000000000
       Property Plant Equipment 
20,702
20,129
19,358
17,290
10,099
7,416
5,907
4,819
4,643
3,736
4,995
8,005
13,201
60,582
56,014
56,491
56,746
427,686
427,68656,74656,49156,01460,58213,2018,0054,9953,7364,6434,8195,9077,41610,09917,29019,35820,12920,702
       Long Term Investments 
0
0
0
0
0
0
0
0
52,817
57,439
71,635
92,337
40,506
75,216
0
0
0
0
000075,21640,50692,33771,63557,43952,81700000000
       Intangible Assets 
129
99
34
28
22
14
15
13
14
14
22
8
48,109
39
84
79
74
289
2897479843948,109822141413151422283499129
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
82,884
0
0
161,675
0
0
0
0
0000161,6750082,8840000000000
> Total Liabilities 
3,041
4,886
3,130
2,195
2,891
5,102
7,307
3,785
4,417
4,619
6,366
6,775
56,098
56,758
57,208
52,382
115,595
127,351
127,351115,59552,38257,20856,75856,0986,7756,3664,6194,4173,7857,3075,1022,8912,1953,1304,8863,041
   > Total Current Liabilities 
1,905
3,535
2,748
1,976
2,418
4,599
6,727
3,526
3,863
3,945
5,554
5,454
16,378
21,001
20,635
22,388
54,247
97,664
97,66454,24722,38820,63521,00116,3785,4545,5543,9453,8633,5266,7274,5992,4181,9762,7483,5351,905
       Short-term Debt 
0
0
0
0
0
0
0
0
52
60
0
0
0
0
0
0
0
0
00000000605200000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
52
60
0
0
0
0
0
0
21,435
12,764
12,76421,435000000605200000000
       Accounts payable 
819
1,332
2,105
1,863
2,135
3,681
4,159
2,427
2,846
3,127
3,323
3,058
4,763
6,749
1,653
2,964
8,840
4,453
4,4538,8402,9641,6536,7494,7633,0583,3233,1272,8462,4274,1593,6812,1351,8632,1051,332819
       Other Current Liabilities 
1,086
2,203
111
78
250
919
531
1,061
966
437
1,442
1,322
1,231
3,518
5,083
4,316
4,085
0
04,0854,3165,0833,5181,2311,3221,4424379661,061531919250781112,2031,086
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
811
1,322
39,720
35,756
36,573
29,994
61,348
29,687
29,68761,34829,99436,57335,75639,7201,3228110000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
-52
-60
0
0
47,352
43,349
46,433
40,139
80,993
29,069
29,06980,99340,13946,43343,34947,35200-60-5200000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
80
0
12
0
0
0
0
00001208000000000000
> Total Stockholder Equity
95,443
90,984
72,120
80,962
76,625
82,026
85,809
82,847
89,868
102,527
115,865
124,415
93,673
138,966
145,315
233,987
403,368
1,119,672
1,119,672403,368233,987145,315138,96693,673124,415115,865102,52789,86882,84785,80982,02676,62580,96272,12090,98495,443
   Common Stock
53,288
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
130,000
130,000
0
0130,000130,00079,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93153,288
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
21,922
21,902
21,888
21,735
21,716
32,832
32,515
14,066
3,744
0
03,74414,06632,51532,83221,71621,73521,88821,90221,92200000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.