Business Description
Penguen Gida AS
ISIN : TRAPENGD91A8
Total Employee Number:
173Compare
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Traded in other countries / regions
PENGD.Turkey IPO Date
1998-04-22Description
Penguen Gida AS processes food. The company product categories include jam, preserved vegetables, ready meals, preserved boiled legumes, tomato and pepper paste, pickles and frozen food. It exports its product to Germany, the USA, France, the Netherlands, Switzerland, Russia, Sweden, and other countries.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 5.45 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.88 | |||||
Beneish M-Score | -3.87 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.2 | |||||
3-Year EBITDA Growth Rate | -18.7 | |||||
3-Year Book Growth Rate | 19.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 21.46 | |||||
9-Day RSI | 21.4 | |||||
14-Day RSI | 27.2 | |||||
3-1 Month Momentum % | 55.52 | |||||
6-1 Month Momentum % | 87.24 | |||||
12-1 Month Momentum % | 57.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.44 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 87.63 | |||||
Days Sales Outstanding | 22.56 | |||||
Days Payable | 49.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -5.27 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 5.34 | |||||
Operating Margin % | -3.81 | |||||
Net Margin % | -5 | |||||
EBITDA Margin % | 5.81 | |||||
FCF Margin % | 8.54 | |||||
OCF Margin % | 11.44 | |||||
ROE % | -3.79 | |||||
ROA % | -2.4 | |||||
ROIC % | -1.94 | |||||
3-Year ROIIC % | -3.21 | |||||
ROC (Joel Greenblatt) % | 1.16 | |||||
ROCE % | 1.26 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 10.44 | |||||
PS Ratio | 0.62 | |||||
PB Ratio | 0.42 | |||||
Price-to-Tangible-Book | 0.42 | |||||
Price-to-Free-Cash-Flow | 7.31 | |||||
Price-to-Operating-Cash-Flow | 5.45 | |||||
EV-to-EBIT | 42.91 | |||||
EV-to-EBITDA | 15.92 | |||||
EV-to-Revenue | 0.92 | |||||
EV-to-FCF | 10.82 | |||||
Price-to-GF-Value | 1.14 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Earnings Yield (Greenblatt) % | 2.33 | |||||
FCF Yield % | 13.68 |
Penguen Gida AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Penguen Gida AS Stock Events
| Event | Date | Price (₺) | ||
|---|---|---|---|---|
| 0.001:1 Stock Split | 2005-01-03 | 0.69 (+0.00%) | ||
| 4.5135:1 Stock Split | 2003-04-17 | 1.07 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Penguen Gida AS
No articles.
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