Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret (IBSE:PRZMA) - Share price, News & Analysis

Q: What is the Fair Price of PRZMA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PRZMA (TRY3.66) is trading above our estimate of [[fair value]] (TRY0.01)

PRZMA fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

PRZMA Stock Overview

Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret A.S.

Risk Analysis

Does not have a meaningful market cap (TRY87M)

Does not have meaningful revenue (TRY28M)

Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret Competitors

Senkron Siber Güvenlik Yazilim ve Bilisim Cözümleri

IBSE:SNKRN

₺147.3m

Ideal Finansal Teknolojiler ve Danismanlik Anonim Sirketi

IBSE:IDEAS

₺200.5m

Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi

IBSE:SAMAT

₺334.2m

Adel Kalemcilik Ticaret ve Sanayi

IBSE:ADEL

₺666.7m

Price History & Performance

Summary of all time highs, changes and price drops for Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret
Historical stock prices
Current Share Price	₺3.66
52 Week High	₺4.98
52 Week Low	₺3.19
Beta	-0.38
1 Month Change	12.62%
3 Month Change	8.28%
1 Year Change	-19.91%
3 Year Change	21.60%
5 Year Change	109.14%
Change since IPO	68.64%

Shareholder Returns

	PRZMA	TR Commercial Services	TR Market
7D	1.1%	1.7%	2.2%
1Y	-19.9%	28.2%	75.6%

Return vs Industry: PRZMA underperformed the TR Commercial Services industry which returned 28.2% over the past year.

Return vs Market: PRZMA underperformed the TR Market which returned 75.6% over the past year.

Price Volatility

Is PRZMA's price volatile compared to industry and market?
PRZMA volatility
PRZMA Average Weekly Movement	4.1%
Commercial Services Industry Average Movement	5.1%
Market Average Movement	5.9%
10% most volatile stocks in TR Market	8.9%
10% least volatile stocks in TR Market	4.1%

Stable Share Price: PRZMA is less volatile than 75% of TR stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: PRZMA's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1975	33	n/a	https://www.prizmapress.com.tr

Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret A.S. provides printing services. It prints courses and supplementary textbooks, children's stories and fairy tale books, and question bank and test books. The company was founded in 1975 and is based in Istanbul, Turkey.

Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret Fundamentals Summary

How do Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret's earnings and revenue compare to its market cap?
PRZMA fundamental statistics
Market Cap	₺86.88m
Earnings (TTM)	-₺2.20m
Revenue (TTM)	₺28.32m

3.1x

P/S Ratio

-39.9x

P/E Ratio

Is PRZMA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
PRZMA income statement (TTM)
Revenue	₺28.32m
Cost of Revenue	₺22.89m
Gross Profit	₺5.43m
Other Expenses	₺7.63m
Earnings	-₺2.20m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.092
Gross Margin	19.17%
Net Profit Margin	-7.77%
Debt/Equity Ratio	23.7%

How did PRZMA perform over the long term?

See historical performance and comparison

We’ve recently updated our valuation analysis.

Valuation

Is PRZMA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PRZMA?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for PRZMA. This is calculated by dividing PRZMA's market cap by their current preferred multiple.
What is PRZMA's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	₺86.88m

PRZMA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.6x
Enterprise Value/EBITDA	-78.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does PRZMA's PS Ratio compare to its peers?

PRZMA PS Ratio vs Peers

The above table shows the PS ratio for PRZMA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PS	Estimated Growth	Market Cap
Peer Average	3.4x
SNKRN Senkron Siber Güvenlik Yazilim ve Bilisim Cözümleri	1.1x	n/a	₺147.3m
IDEAS Ideal Finansal Teknolojiler ve Danismanlik Anonim Sirketi	6.6x	n/a	₺200.5m
SAMAT Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi	4.7x	n/a	₺334.2m
ADEL Adel Kalemcilik Ticaret ve Sanayi	1.3x	n/a	₺666.7m
PRZMA Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret	3.1x	n/a	₺86.9m

Price-To-Sales vs Peers: PRZMA is good value based on its Price-To-Sales Ratio (3.1x) compared to the peer average (3.4x).

Price to Earnings Ratio vs Industry

How does PRZMA's PE Ratio compare vs other companies in the Asian Commercial Services Industry?

Price-To-Sales vs Industry: PRZMA is expensive based on its Price-To-Sales Ratio (3.1x) compared to the TR Commercial Services industry average (2.2x)

Price to Sales Ratio vs Fair Ratio

What is PRZMA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PRZMA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate PRZMA's Price-To-Sales Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of PRZMA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PRZMA (TRY3.66) is trading above our estimate of fair value (TRY0.01)

Significantly Below Fair Value: PRZMA is trading above our estimate of fair value.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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Future Growth

How is Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

15.9%

Forecasted Commercial Services industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

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Past Performance

How has Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

45.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PRZMA is currently unprofitable.

Growing Profit Margin: PRZMA is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: PRZMA is unprofitable, but has reduced losses over the past 5 years at a rate of 45.9% per year.

Accelerating Growth: Unable to compare PRZMA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PRZMA is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (6.7%).

Return on Equity

High ROE: PRZMA has a negative Return on Equity (-4.24%), as it is currently unprofitable.

Discover strong past performing companies

Financial Health

How is Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: PRZMA's short term assets (TRY35.3M) exceed its short term liabilities (TRY21.0M).

Long Term Liabilities: PRZMA's short term assets (TRY35.3M) exceed its long term liabilities (TRY5.8M).

Debt to Equity History and Analysis

Debt Level: PRZMA's net debt to equity ratio (23.4%) is considered satisfactory.

Reducing Debt: PRZMA's debt to equity ratio has increased from 5.7% to 23.7% over the past 5 years.

Debt Coverage: PRZMA's debt is not well covered by operating cash flow (5.4%).

Interest Coverage: Insufficient data to determine if PRZMA's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Dividend

What is Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate PRZMA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PRZMA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PRZMA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PRZMA's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as PRZMA has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

CEO

Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret has no CEO, or we have no data on them.

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/08/15 00:00
End of Day Share Price	2022/08/15 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31