25 XP   0   0   10

Sodas Sodyum Sanayi AS
Buy, Hold or Sell?

Let's analyse Sodas together

PenkeI guess you are interested in Sodas Sodyum 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 Sodas Sodyum 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 Sodas Sodyum Sanayi AS

I send you an email if I find something interesting about Sodas Sodyum Sanayi AS.

Quick analysis of Sodas (30 sec.)










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

How much money do you get?

How much money do you get?
₺0.19
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₺7.91
Expected worth in 1 year
₺25.47
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺23.59
Return On Investment
13.5%

For what price can you sell your share?

Current Price per Share
₺175.10
Expected price per share
₺128.40 - ₺278.25
How sure are you?
50%

1. Valuation of Sodas (5 min.)




Live pricePrice per Share (EOD)

₺175.10

Intrinsic Value Per Share

₺7.29 - ₺16.20

Total Value Per Share

₺15.20 - ₺24.12

2. Growth of Sodas (5 min.)




Is Sodas growing?

Current yearPrevious yearGrowGrow %
How rich?$3.6m$1.6m$2m55.4%

How much money is Sodas making?

Current yearPrevious yearGrowGrow %
Making money$1.3m$995.3k$339.8k25.5%
Net Profit Margin20.6%24.5%--

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

3. Financial Health of Sodas (5 min.)




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




  Industry Rankings (Chemicals)  


Richest
#307 / 315

Most Revenue
#300 / 315

Most Profit
#190 / 315

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

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

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

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

Speculation

The Price per Share of Sodas is ₺175.10. 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 Sodas.
  • 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 Sodas, 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 ₺7.91. Based on the TTM, the Book Value Change Per Share is ₺4.39 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.55 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 ₺1.51 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sodas.

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 Eps0.090.1%0.090.1%0.070.0%0.050.0%0.030.0%
Usd Book Value Change Per Share0.140.1%0.140.1%0.020.0%0.040.0%0.020.0%
Usd Dividend Per Share0.050.0%0.050.0%0.040.0%0.030.0%0.020.0%
Usd Total Gains Per Share0.180.1%0.180.1%0.060.0%0.070.0%0.040.0%
Usd Price Per Share2.26-2.26-1.20-1.10-0.61-
Price to Earnings Ratio25.37-25.37-18.15-23.19-29.91-
Price-to-Total Gains Ratio12.31-12.31-21.66-54.04-48.10-
Price to Book Ratio9.17-9.17-10.98-9.50-6.07-
Price-to-Total Gains Ratio12.31-12.31-21.66-54.04-48.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.44561
Number of shares183
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.03
Usd Book Value Change Per Share0.140.04
Usd Total Gains Per Share0.180.07
Gains per Quarter (183 shares)33.5611.96
Gains per Year (183 shares)134.2347.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
134100124202838
269200258405686
31033003926083134
413740052680111182
5172499660100139230
6206599794120167278
7240699928140195326
82757991062160223374
93098991196180250422
103439991330200278470

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.03.080.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%11.04.00.073.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.00.0100.0%

Fundamentals of Sodas

About Sodas Sodyum Sanayi AS

Sodas Sodyum Sanayii A.S. produces and sells chemicals in Turkey. The company provides natural sodium sulphate used in the production of detergent, textile dyeing, glass, paper, fertilizer, animal feed, and various chemicals; and sodium chloride (salt) used in food, textile, leather, detergent, animal feed, and health sectors, as well as used against icing on highways in winter. Sodas Sodyum Sanayii A.S. was incorporated in 1974 and is headquartered in Izmir, Turkey.

Fundamental data was last updated by Penke on 2024-05-20 03:51:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Sodas Sodyum Sanayi AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sodas to the Chemicals industry mean.
  • A Net Profit Margin of 20.6% means that ₤0.21 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sodas Sodyum Sanayi AS:

  • The MRQ is 20.6%. The company is making a huge profit. +2
  • The TTM is 20.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.6%TTM20.6%0.0%
TTM20.6%YOY24.5%-3.9%
TTM20.6%5Y25.7%-5.1%
5Y25.7%10Y19.6%+6.1%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ20.6%3.1%+17.5%
TTM20.6%3.1%+17.5%
YOY24.5%5.5%+19.0%
5Y25.7%5.0%+20.7%
10Y19.6%5.3%+14.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sodas to the Chemicals industry mean.
  • 26.2% Return on Assets means that Sodas generated ₤0.26 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sodas Sodyum Sanayi AS:

  • The MRQ is 26.2%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 26.2%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ26.2%TTM26.2%0.0%
TTM26.2%YOY35.8%-9.6%
TTM26.2%5Y28.8%-2.6%
5Y28.8%10Y20.0%+8.8%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ26.2%0.5%+25.7%
TTM26.2%0.6%+25.6%
YOY35.8%1.2%+34.6%
5Y28.8%1.1%+27.7%
10Y20.0%1.2%+18.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sodas to the Chemicals industry mean.
  • 36.2% Return on Equity means Sodas generated ₤0.36 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sodas Sodyum Sanayi AS:

  • The MRQ is 36.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 36.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ36.2%TTM36.2%0.0%
TTM36.2%YOY60.5%-24.4%
TTM36.2%5Y43.0%-6.8%
5Y43.0%10Y28.5%+14.5%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ36.2%1.1%+35.1%
TTM36.2%1.2%+35.0%
YOY60.5%2.4%+58.1%
5Y43.0%2.1%+40.9%
10Y28.5%2.2%+26.3%

1.2. Operating Efficiency of Sodas Sodyum Sanayi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sodas is operating .

  • Measures how much profit Sodas 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 Sodas to the Chemicals 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 Sodas Sodyum Sanayi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY22.7%-22.7%
TTM-5Y18.6%-18.6%
5Y18.6%10Y15.7%+2.8%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1%-7.1%
TTM-1.8%-1.8%
YOY22.7%6.5%+16.2%
5Y18.6%6.8%+11.8%
10Y15.7%5.9%+9.8%
1.2.2. Operating Ratio

Measures how efficient Sodas is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.46 means that the operating costs are ₤1.46 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Sodas Sodyum Sanayi AS:

  • The MRQ is 1.462. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.462. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.462TTM1.4620.000
TTM1.462YOY1.466-0.004
TTM1.4625Y1.443+0.019
5Y1.44310Y1.554-0.111
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4621.739-0.277
TTM1.4621.723-0.261
YOY1.4661.651-0.185
5Y1.4431.643-0.200
10Y1.5541.352+0.202

1.3. Liquidity of Sodas Sodyum Sanayi AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 3.87 means the company has ₤3.87 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Sodas Sodyum Sanayi AS:

  • The MRQ is 3.869. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.869. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.869TTM3.8690.000
TTM3.869YOY3.463+0.406
TTM3.8695Y3.921-0.052
5Y3.92110Y5.466-1.545
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8691.610+2.259
TTM3.8691.603+2.266
YOY3.4631.665+1.798
5Y3.9211.793+2.128
10Y5.4661.380+4.086
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sodas to the Chemicals industry mean.
  • A Quick Ratio of 0.89 means the company can pay off ₤0.89 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sodas Sodyum Sanayi AS:

  • The MRQ is 0.889. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.889. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.889TTM0.8890.000
TTM0.889YOY0.806+0.083
TTM0.8895Y0.503+0.386
5Y0.50310Y0.790-0.287
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8890.535+0.354
TTM0.8890.581+0.308
YOY0.8060.718+0.088
5Y0.5030.738-0.235
10Y0.7900.745+0.045

1.4. Solvency of Sodas Sodyum Sanayi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sodas to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.28 means that Sodas assets are financed with 27.6% credit (debt) and the remaining percentage (100% - 27.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.276. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.276. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.276TTM0.2760.000
TTM0.276YOY0.409-0.133
TTM0.2765Y0.323-0.047
5Y0.32310Y0.256+0.067
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2760.432-0.156
TTM0.2760.420-0.144
YOY0.4090.424-0.015
5Y0.3230.411-0.088
10Y0.2560.415-0.159
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sodas to the Chemicals industry mean.
  • A Debt to Equity ratio of 38.2% means that company has ₤0.38 debt for each ₤1 in shareholders equity.

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

  • The MRQ is 0.382. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.382. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.382TTM0.3820.000
TTM0.382YOY0.692-0.310
TTM0.3825Y0.490-0.109
5Y0.49010Y0.362+0.128
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3820.787-0.405
TTM0.3820.794-0.412
YOY0.6920.759-0.067
5Y0.4900.750-0.260
10Y0.3620.807-0.445

2. Market Valuation of Sodas Sodyum 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 Sodas generates.

  • Above 15 is considered overpriced but always compare Sodas to the Chemicals industry mean.
  • A PE ratio of 25.37 means the investor is paying ₤25.37 for every ₤1 in earnings.

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

  • The EOD is 61.178. Based on the earnings, the company is expensive. -2
  • The MRQ is 25.366. Based on the earnings, the company is overpriced. -1
  • The TTM is 25.366. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD61.178MRQ25.366+35.812
MRQ25.366TTM25.3660.000
TTM25.366YOY18.147+7.219
TTM25.3665Y23.185+2.180
5Y23.18510Y29.913-6.728
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD61.17812.875+48.303
MRQ25.36610.919+14.447
TTM25.36612.751+12.615
YOY18.14712.496+5.651
5Y23.18515.075+8.110
10Y29.91323.525+6.388
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 208.969. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 86.643. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 86.643. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD208.969MRQ86.643+122.326
MRQ86.643TTM86.6430.000
TTM86.643YOY19.666+66.977
TTM86.6435Y35.145+51.498
5Y35.14510Y31.698+3.446
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD208.969-2.586+211.555
MRQ86.643-2.794+89.437
TTM86.6430.294+86.349
YOY19.6660.601+19.065
5Y35.1451.615+33.530
10Y31.6982.041+29.657
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 9.17 means the investor is paying ₤9.17 for each ₤1 in book value.

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

  • The EOD is 22.126. Based on the equity, the company is expensive. -2
  • The MRQ is 9.174. Based on the equity, the company is overpriced. -1
  • The TTM is 9.174. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD22.126MRQ9.174+12.952
MRQ9.174TTM9.1740.000
TTM9.174YOY10.982-1.808
TTM9.1745Y9.504-0.330
5Y9.50410Y6.071+3.433
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD22.1261.361+20.765
MRQ9.1741.334+7.840
TTM9.1741.469+7.705
YOY10.9821.768+9.214
5Y9.5041.750+7.754
10Y6.0712.162+3.909
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sodas Sodyum Sanayi AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.3884.3880%0.550+697%1.222+259%0.654+571%
Book Value Per Share--7.9147.9140%3.526+124%3.723+113%2.614+203%
Current Ratio--3.8693.8690%3.463+12%3.921-1%5.466-29%
Debt To Asset Ratio--0.2760.2760%0.409-32%0.323-14%0.256+8%
Debt To Equity Ratio--0.3820.3820%0.692-45%0.490-22%0.362+5%
Dividend Per Share--1.5081.5080%1.237+22%0.880+71%0.504+199%
Eps--2.8622.8620%2.134+34%1.583+81%0.905+216%
Free Cash Flow Per Share--0.8380.8380%1.969-57%1.192-30%0.714+17%
Free Cash Flow To Equity Per Share--0.8380.8380%0.715+17%0.595+41%0.351+139%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--16.202--------
Intrinsic Value_10Y_min--7.286--------
Intrinsic Value_1Y_max--1.499--------
Intrinsic Value_1Y_min--0.726--------
Intrinsic Value_3Y_max--4.598--------
Intrinsic Value_3Y_min--2.197--------
Intrinsic Value_5Y_max--7.813--------
Intrinsic Value_5Y_min--3.676--------
Market Cap2626500000.000+59%1089000000.0001089000000.0000%580800000.000+88%531450000.000+105%295875000.000+268%
Net Profit Margin--0.2060.2060%0.245-16%0.257-20%0.196+5%
Operating Margin----0%0.227-100%0.186-100%0.157-100%
Operating Ratio--1.4621.4620%1.4660%1.443+1%1.554-6%
Pb Ratio22.126+59%9.1749.1740%10.982-16%9.504-3%6.071+51%
Pe Ratio61.178+59%25.36625.3660%18.147+40%23.185+9%29.913-15%
Price Per Share175.100+59%72.60072.6000%38.720+88%35.430+105%19.725+268%
Price To Free Cash Flow Ratio208.969+59%86.64386.6430%19.666+341%35.145+147%31.698+173%
Price To Total Gains Ratio29.696+59%12.31312.3130%21.662-43%54.040-77%48.103-74%
Quick Ratio--0.8890.8890%0.806+10%0.503+77%0.790+13%
Return On Assets--0.2620.2620%0.358-27%0.288-9%0.200+31%
Return On Equity--0.3620.3620%0.605-40%0.430-16%0.285+27%
Total Gains Per Share--5.8965.8960%1.788+230%2.102+181%1.159+409%
Usd Book Value--3691718.5343691718.5340%1644716.440+124%1736555.667+113%1219557.580+203%
Usd Book Value Change Per Share--0.1360.1360%0.017+697%0.038+259%0.020+571%
Usd Book Value Per Share--0.2460.2460%0.110+124%0.116+113%0.081+203%
Usd Dividend Per Share--0.0470.0470%0.038+22%0.027+71%0.016+199%
Usd Eps--0.0890.0890%0.066+34%0.049+81%0.028+216%
Usd Free Cash Flow--390890.924390890.9240%918476.300-57%556099.591-30%333237.103+17%
Usd Free Cash Flow Per Share--0.0260.0260%0.061-57%0.037-30%0.022+17%
Usd Free Cash Flow To Equity Per Share--0.0260.0260%0.022+17%0.019+41%0.011+139%
Usd Market Cap81684150.000+59%33867900.00033867900.0000%18062880.000+88%16528095.000+105%9201712.500+268%
Usd Price Per Share5.446+59%2.2582.2580%1.204+88%1.102+105%0.613+268%
Usd Profit--1335191.5761335191.5760%995367.505+34%738682.579+81%422075.864+216%
Usd Revenue--6471298.6056471298.6050%4060322.420+59%3054861.355+112%1877186.704+245%
Usd Total Gains Per Share--0.1830.1830%0.056+230%0.065+181%0.036+409%
 EOD+4 -4MRQTTM+0 -0YOY+24 -115Y+22 -1310Y+27 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1561.178
Price to Book Ratio (EOD)Between0-122.126
Net Profit Margin (MRQ)Greater than00.206
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.889
Current Ratio (MRQ)Greater than13.869
Debt to Asset Ratio (MRQ)Less than10.276
Debt to Equity Ratio (MRQ)Less than10.382
Return on Equity (MRQ)Greater than0.150.362
Return on Assets (MRQ)Greater than0.050.262
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.783
Ma 20Greater thanMa 50192.380
Ma 50Greater thanMa 100196.168
Ma 100Greater thanMa 200145.392
OpenGreater thanClose181.000
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Retained Earnings  24,489-5,94518,54413,43331,97713,21445,190-154,918-109,728



Latest Balance Sheet

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

Summary
Total Assets163,991
Total Liabilities45,287
Total Stockholder Equity118,705
 As reported
Total Liabilities 45,287
Total Stockholder Equity+ 118,705
Total Assets = 163,991

Assets

Total Assets163,991
Total Current Assets108,480
Long-term Assets55,512
Total Current Assets
Cash And Cash Equivalents 57,160
Short-term Investments 15,871
Net Receivables 9,069
Inventory 25,053
Other Current Assets 2
Total Current Assets  (as reported)108,480
Total Current Assets  (calculated)107,156
+/- 1,324
Long-term Assets
Property Plant Equipment 40,911
Intangible Assets 3,000
Long-term Assets  (as reported)55,512
Long-term Assets  (calculated)43,910
+/- 11,601

Liabilities & Shareholders' Equity

Total Current Liabilities28,038
Long-term Liabilities17,248
Total Stockholder Equity118,705
Total Current Liabilities
Accounts payable 11,043
Total Current Liabilities  (as reported)28,038
Total Current Liabilities  (calculated)11,043
+/- 16,996
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,142
Long-term Liabilities Other 360
Long-term Liabilities  (as reported)17,248
Long-term Liabilities  (calculated)1,502
+/- 15,746
Total Stockholder Equity
Total Stockholder Equity (as reported)118,705
Total Stockholder Equity (calculated)0
+/- 118,705
Other
Capital Stock15,000
Common Stock Shares Outstanding 15,000
Net Invested Capital 118,705
Net Working Capital 80,441
Property Plant and Equipment Gross 404,724



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312009-12-312008-12-31
> Total Assets 
23,776
23,199
26,309
24,430
23,979
23,886
25,081
27,695
28,811
34,226
41,600
50,493
64,739
89,479
163,991
163,99189,47964,73950,49341,60034,22628,81127,69525,08123,88623,97924,43026,30923,19923,776
   > Total Current Assets 
0
0
0
0
0
13,175
14,216
16,009
17,901
22,400
28,790
37,078
48,585
69,643
108,480
108,48069,64348,58537,07828,79022,40017,90116,00914,21613,17500000
       Cash And Cash Equivalents 
0
4,549
8,647
6,721
6,479
10,616
9,913
9,048
10,330
14,847
22,441
29,921
37,579
40,399
57,160
57,16040,39937,57929,92122,44114,84710,3309,0489,91310,6166,4796,7218,6474,5490
       Short-term Investments 
0
1,729
0
0
0
0
0
0
0
0
0
0
0
9,619
15,871
15,8719,619000000000001,7290
       Net Receivables 
1,844
2,239
4,405
3,610
4,466
654
2,394
4,636
4,214
2,072
1,361
1,736
5,221
6,594
9,069
9,0696,5945,2211,7361,3612,0724,2144,6362,3946544,4663,6104,4052,2391,844
       Inventory 
353
675
1,033
1,887
1,624
1,518
1,756
2,156
3,167
5,252
4,716
5,004
5,492
12,198
25,053
25,05312,1985,4925,0044,7165,2523,1672,1561,7561,5181,6241,8871,033675353
   > Long-term Assets 
0
0
0
0
0
0
0
11,686
10,910
11,827
12,810
13,415
16,153
19,836
55,512
55,51219,83616,15313,41512,81011,82710,91011,6860000000
       Property Plant Equipment 
14,494
13,348
11,456
11,220
10,065
9,462
8,977
9,558
8,722
9,310
10,005
10,178
12,615
14,279
40,911
40,91114,27912,61510,17810,0059,3108,7229,5588,9779,46210,06511,22011,45613,34814,494
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000
       Intangible Assets 
168
153
136
122
114
120
583
44
643
726
724
637
593
257
3,000
3,00025759363772472664344583120114122136153168
       Long-term Assets Other 
0
0
0
0
0
0
0
0
10,910
11,827
12,810
0
0
0
0
000012,81011,82710,91000000000
> Total Liabilities 
3,849
4,402
4,025
4,250
3,411
4,017
4,212
5,623
5,745
7,150
9,867
19,257
20,110
36,594
45,287
45,28736,59420,11019,2579,8677,1505,7455,6234,2124,0173,4114,2504,0254,4023,849
   > Total Current Liabilities 
1,583
1,819
2,374
2,184
1,125
1,386
1,780
2,842
3,061
3,682
5,400
12,756
12,042
20,109
28,038
28,03820,10912,04212,7565,4003,6823,0612,8421,7801,3861,1252,1842,3741,8191,583
       Short-term Debt 
0
0
0
0
0
517
228
0
0
0
0
0
0
0
0
0000000022851700000
       Short Long Term Debt 
0
0
0
0
0
517
228
0
0
0
0
0
0
0
0
0000000022851700000
       Accounts payable 
238
525
1,421
1,000
394
458
906
1,370
1,260
2,062
2,688
2,070
4,639
11,243
11,043
11,04311,2434,6392,0702,6882,0621,2601,3709064583941,0001,421525238
       Other Current Liabilities 
1,222
1,200
953
1,079
630
613
152
387
426
283
742
7,836
3,930
2,231
0
02,2313,9307,8367422834263871526136301,0799531,2001,222
   > Long-term Liabilities 
0
0
0
0
0
0
0
2,780
2,684
3,468
4,467
6,501
8,068
16,485
17,248
17,24816,4858,0686,5014,4673,4682,6842,7800000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-517
-228
18
0
0
269
317
193
875
1,142
1,1428751933172690018-228-51700000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
360
36000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
37
30
38
0
0
0
0
0
000003830370000000
> Total Stockholder Equity
19,927
18,797
22,284
20,180
20,568
19,869
20,869
22,073
23,065
27,076
31,733
31,237
44,629
52,885
118,705
118,70552,88544,62931,23731,73327,07623,06522,07320,86919,86920,56820,18022,28418,79719,927
   Common Stock
3,580
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
15,000
15,000
15,000
0
015,00015,00015,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0003,580
   Retained Earnings 
5,056
3,926
13,579
11,475
12,275
11,667
12,829
14,286
14,998
19,555
24,489
18,544
31,977
45,190
-109,728
-109,72845,19031,97718,54424,48919,55514,99814,28612,82911,66712,27511,47513,5793,9265,056
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
0
0
0
0
0
2,203
2,040
1,786
2,067
1,521
1,245
-2,307
-2,347
-7,305
0
0-7,305-2,347-2,3071,2451,5212,0671,7862,0402,20300000



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, 2023-12-31)

Gross Profit (+$)
totalRevenue208,080
Cost of Revenue-143,240
Gross Profit64,84064,840
 
Operating Income (+$)
Gross Profit64,840
Operating Expense-161,005
Operating Income47,076-96,165
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,562
Selling And Marketing Expenses0
Operating Expense161,0053,562
 
Net Interest Income (+$)
Interest Income2,914
Interest Expense-1,508
Other Finance Cost-0
Net Interest Income1,406
 
Pretax Income (+$)
Operating Income47,076
Net Interest Income1,406
Other Non-Operating Income Expenses0
Income Before Tax (EBT)56,51347,076
EBIT - interestExpense = -1,508
42,932
44,440
Interest Expense1,508
Earnings Before Interest and Taxes (EBIT)058,021
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax56,513
Tax Provision-13,581
Net Income From Continuing Ops42,93242,932
Net Income42,932
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 Net0-1,406
 

Technical Analysis of Sodas
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 Sodas. The general trend of Sodas 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 Sodas'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 Sodas Sodyum Sanayi AS.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 179.00 < 215.00 < 278.25.

The bearish price targets are: 166.20 > 156.20 > 128.40.

Tweet this
Sodas Sodyum 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 Sodas Sodyum Sanayi 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 down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is 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 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 higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200.