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

OFSYM is good value based on its Price-To-Earnings Ratio (21.2x) compared to the peer average (48.4x).

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

OFSYM is good value based on its Price-To-Earnings Ratio (21.2x) compared to the TR Food industry average (21.4x).

What is OFSYM'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 OFSYM's Price-To-Earnings Fair Ratio for valuation analysis.

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

OFSYM (TRY39.04) is trading above our estimate of [[fair value]] (TRY36.95)

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.

OFSYM Stock Overview

Produces and sells feeds for the livestock sector in Turkey. More details

OFSYM fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	3/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (21.2x) is below the Food industry average (21.4x)

Earnings grew by 59.1% over the past year

Risk Analysis

Interest payments are not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Ofis Yem Gida Sanayi ve Ticaret A.S. Competitors

Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi

IBSE:AGROT

₺12.8b

Bor Seker

IBSE:BORSK

₺5.5b

Atakey Patates Gida Sanayi ve Ticaret

IBSE:ATAKP

₺6.2b

Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi

IBSE:SEGMN

₺3.4b

Price History & Performance

Summary of share price highs, lows and changes for Ofis Yem Gida Sanayi ve Ticaret
Historical stock prices
Current Share Price	₺39.04
52 Week High	₺70.40
52 Week Low	₺32.62
Beta	0
1 Month Change	4.05%
3 Month Change	-1.21%
1 Year Change	-5.84%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	30.48%

Recent updates

Shareholder Returns

	OFSYM	TR Food	TR Market
7D	-5.1%	-2.9%	-3.4%
1Y	-5.8%	55.5%	24.2%

Return vs Industry: OFSYM underperformed the TR Food industry which returned 55.5% over the past year.

Return vs Market: OFSYM underperformed the TR Market which returned 24.2% over the past year.

Price Volatility

Is OFSYM's price volatile compared to industry and market?
OFSYM volatility
OFSYM Average Weekly Movement	6.1%
Food Industry Average Movement	6.1%
Market Average Movement	6.0%
10% most volatile stocks in TR Market	8.8%
10% least volatile stocks in TR Market	4.5%

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

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

About the Company

Founded	Employees	CEO	Website
1997	351	n/a	www.ofisyem.com.tr

Ofis Yem Gida Sanayi ve Ticaret A.S. produces and sells feeds for the livestock sector in Turkey. It offers ovine, calf, fattening, milk, and poultry feeds under the Ofis Yem brand. The company was incorporated in 1997 and is headquartered in Ankara, Turkey.

Ofis Yem Gida Sanayi ve Ticaret A.S. Fundamentals Summary

How do Ofis Yem Gida Sanayi ve Ticaret's earnings and revenue compare to its market cap?
OFSYM fundamental statistics
Market cap	₺5.71b
Earnings (TTM)	₺269.16m
Revenue (TTM)	₺10.24b

21.2x

P/E Ratio

0.6x

P/S Ratio

Is OFSYM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OFSYM income statement (TTM)
Revenue	₺10.24b
Cost of Revenue	₺8.62b
Gross Profit	₺1.62b
Other Expenses	₺1.35b
Earnings	₺269.16m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.84
Gross Margin	15.83%
Net Profit Margin	2.63%
Debt/Equity Ratio	46.7%

How did OFSYM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 01:14
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ofis Yem Gida Sanayi ve Ticaret A.S. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Ofis Yem Gida Sanayi ve Ticaret IBSE:OFSYM Stock Report