How does KNFRT's PE Ratio compare to its peers?

KNFRT is expensive based on its Price-To-Earnings Ratio (16x) compared to the peer average (14.4x).

How does KNFRT's PE Ratio compare vs other companies in the TR Food Industry?

KNFRT is good value based on its Price-To-Earnings Ratio (16x) compared to the TR Food industry average (23x).

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

Insufficient data to calculate KNFRT's Price-To-Earnings Fair Ratio for valuation analysis.

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

Insufficient data to calculate KNFRT's fair value for valuation analysis.

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

Insufficient data to show price forecast.

Konfrut Gida Sanayi ve Ticaret (IBSE:KNFRT) - Stock Price, News & Analysis

KNFRT Stock Overview

Operates in agricultural and food sector. More details

KNFRT fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	4/6
Financial Health	3/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (16x) is below the Food industry average (23x)

Earnings grew by 1270.2% over the past year

Risk Analysis

High level of non-cash earnings

Does not have a meaningful market cap (TRY3B)

Konfrut Gida Sanayi ve Ticaret A.S. Competitors

Pinar Entegre Et ve Un Sanayii

IBSE:PETUN

₺3.2b

Dardanel Onentas Gida Sanayi

IBSE:DARDL

₺3.0b

Kutahya Seker Fabrikasi Anonim Sirketi

IBSE:KTSKR

₺2.9b

Ulusoy Un Sanayi ve Ticaret

IBSE:ULUUN

₺4.8b

Price History & Performance

Summary of all time highs, changes and price drops for Konfrut Gida Sanayi ve Ticaret
Historical stock prices
Current Share Price	₺10.67
52 Week High	₺15.62
52 Week Low	₺7.90
Beta	0.16
11 Month Change	23.93%
3 Month Change	9.44%
1 Year Change	-11.31%
33 Year Change	412.98%
5 Year Change	1,050.40%
Change since IPO	102,802.88%

Recent updates

Shareholder Returns

	KNFRT	TR Food	TR Market
7D	6.8%	4.2%	-1.7%
1Y	-11.3%	5.4%	6.4%

Return vs Industry: KNFRT underperformed the TR Food industry which returned 5.4% over the past year.

Return vs Market: KNFRT underperformed the TR Market which returned 6.4% over the past year.

Price Volatility

Is KNFRT's price volatile compared to industry and market?
KNFRT volatility
KNFRT Average Weekly Movement	6.4%
Food Industry Average Movement	6.1%
Market Average Movement	6.1%
10% most volatile stocks in TR Market	8.9%
10% least volatile stocks in TR Market	4.6%

Stable Share Price: KNFRT has not had significant price volatility in the past 3 months compared to the TR market.

Volatility Over Time: KNFRT's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1968	245	Can Aydemir	www.konfrut.com.tr

Konfrut Gida Sanayi ve Ticaret A.S., together with its subsidiaries, operates in agricultural and food sector. It also sources and trades in agricultural products, such as fruits, vegetables, and various pulses, as well as provides integrated storage and logistics solutions for agricultural products. The company was founded in 1968 and is headquartered in Istanbul, Turkey.

Konfrut Gida Sanayi ve Ticaret A.S. Fundamentals Summary

How do Konfrut Gida Sanayi ve Ticaret's earnings and revenue compare to its market cap?
KNFRT fundamental statistics
Market cap	₺2.81b
Earnings (TTM)	₺175.71m
Revenue (TTM)	₺4.19b

16.0x

P/E Ratio

0.7x

P/S Ratio

Is KNFRT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KNFRT income statement (TTM)
Revenue	₺4.19b
Cost of Revenue	₺3.76b
Gross Profit	₺435.04m
Other Expenses	₺259.32m
Earnings	₺175.71m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.67
Gross Margin	10.38%
Net Profit Margin	4.19%
Debt/Equity Ratio	13.0%

How did KNFRT perform over the long term?

See historical performance and comparison

KNFRT Stock Overview

Rewards

Risk Analysis

Konfrut Gida Sanayi ve Ticaret A.S. Competitors

IBSE:PETUN

₺3.2b

IBSE:DARDL

₺3.0b

IBSE:KTSKR

₺2.9b

IBSE:ULUUN

₺4.8b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: EPS: ₺0.33 (vs ₺0.16 in 3Q 2023)

Investor sentiment improves as stock rises 15%

New major risk - Financial position

Second quarter 2024 earnings released: ₺0.14 loss per share (vs ₺0.13 profit in 2Q 2023)

Now 21% undervalued

Investor sentiment improves as stock rises 16%

Recent updates

Third quarter 2024 earnings released: EPS: ₺0.33 (vs ₺0.16 in 3Q 2023)

Investor sentiment improves as stock rises 15%

New major risk - Financial position

Second quarter 2024 earnings released: ₺0.14 loss per share (vs ₺0.13 profit in 2Q 2023)

Now 21% undervalued

Investor sentiment improves as stock rises 16%

First quarter 2024 earnings released: ₺0.17 loss per share (vs ₺0.14 profit in 1Q 2023)

New major risk - Financial position

Investor sentiment improves as stock rises 20%

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: ₺0.59 (vs ₺0.49 in FY 2022)

Investor sentiment deteriorates as stock falls 15%

Investor sentiment deteriorates as stock falls 17%

New minor risk - Market cap size

Third quarter 2023 earnings released: EPS: ₺0.32 (vs ₺0.11 in 3Q 2022)

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 25%

Second quarter 2023 earnings released

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 16%

New minor risk - Share price stability

Investor sentiment improves as stock rises 15%

First quarter 2023 earnings released: EPS: ₺0.28 (vs ₺0.29 in 1Q 2022)

Investor sentiment deteriorates as stock falls 16%

Full year 2022 earnings released

Konfrut Gida Sanayi ve Ticaret A.S. (IBSE:KNFRT) announces an Equity Buyback for 120,000,000 shares, for TRY 24 million.

Investor sentiment improves as stock rises 16%

Investor sentiment improved over the past week

No independent directors

No independent directors

Third quarter 2022 earnings released

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: ₺0.29 (vs ₺0.04 in 1Q 2021)

No independent directors

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS ₺0.035 (vs ₺0.009 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS ₺0.26 (vs ₺0.38 in 2Q 2020)

First quarter 2021 earnings released: EPS ₺0.16 (vs ₺0.20 in 1Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Full year 2020 earnings released: EPS ₺0.74 (vs ₺0.57 in FY 2019)

New 90-day high: ₺21.94

Investor sentiment improved over the past week

New 90-day high: ₺18.76

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day high: ₺12.69

First half earnings released

New 90-day high - ₺12.43

Shareholder Returns

Price Volatility