ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Penguen Gida AS's annualizedNet Income for the quarter that ended in Mar. 2026 was ₺-77 Mil.
Penguen Gida AS's average Total Assets over the quarter that ended in Mar. 2026 was ₺6,815 Mil. Therefore, Penguen Gida AS's annualized ROA % for the quarter that ended in Mar. 2026 was -1.13%.
The historical rank and industry rank for Penguen Gida AS's ROA % or its related term are showing as below:
IST:PENGD'
s ROA % Range Over the Past 10 Years
Min: -7.08 Med: -2.89 Max: 4.14
Current: -2.4
During the past 13 years, Penguen Gida AS's highest ROA % was 4.14%. The lowest was -7.08%. And the median was -2.89%.
IST:PENGD's ROA % is ranked worse than 79.2% of 1990
companies
in the Consumer Packaged Goods industry
Industry Median: 3.245
vs IST:PENGD: -2.40
Penguen Gida AS (IST:PENGD) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Penguen Gida AS ROA % Related Terms
Penguen Gida AS ROA % Historical Data
* Premium members only.
The historical data trend for Penguen Gida AS's ROA % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Packaged Foods subindustry, Penguen Gida AS's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Penguen Gida AS ROA % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Penguen Gida AS's ROA % distribution charts can be found below:
* The bar in red indicates where Penguen Gida AS's ROA % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
ROA % is displayed in the 30-year financial page.
Penguen Gida AS (IST:PENGD) has a ROA % of -1.13% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Penguen Gida AS and its competitors. According to the industry distribution chart, Penguen Gida AS ranks #1576 out of 1990 companies in the Consumer Packaged Goods industry, placing it in the top 79.2%.
Is Penguen Gida AS's ROA % too high?
Penguen Gida AS's current ROA % is -1.13%. Based on the distribution chart, Penguen Gida AS ranks #1576 out of 1990 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Penguen Gida AS has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Penguen Gida AS's ROA % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Penguen Gida AS ranks #1576 out of 1990 companies for ROA %. This places Penguen Gida AS in the lower half of its industry. The industry median ROA % is 3.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Consumer Packaged Goods company?
The median ROA % among Consumer Packaged Goods companies is 3.25, based on 1,990 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Penguen Gida AS and its competitors. For the Consumer Packaged Goods industry, the median ROA % is 3.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Penguen Gida AS's current ROA % is -1.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penguen Gida AS stock overvalued right now?
Based on GuruFocus' analysis, Penguen Gida AS (IST:PENGD) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺9.83, compared to a current price of ₺10.99 — trading 11.8% above its estimated fair value. The current ROA % is -1.13%. Penguen Gida AS's overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Penguen Gida AS (IST:PENGD), the current ROA % is -1.13% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Penguen Gida AS (IST:PENGD) Overvalued in 2026?
Based on GuruFocus' analysis, Penguen Gida AS stock appears to be overvalued.
The current stock price of ₺10.99 is trading 11.8% above its estimated GF Value™ of ₺9.83.
GuruFocus considers Penguen Gida AS to be Modestly Overvalued.
Key valuation signals for IST:PENGD:
ROA %: -1.13%
GF Value™: ₺9.83 vs. price of ₺10.99 (11.8% above fair value)
No single metric tells the full story. See the IST:PENGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
54GF Score
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