PENGD Stock Overview
Engages in the production and sale of fruit and vegetable products in Turkey. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Penguen Gida Sanayi A.S. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺6.82 |
| 52 Week High | ₺8.90 |
| 52 Week Low | ₺5.15 |
| Beta | -0.84 |
| 1 Month Change | 1.04% |
| 3 Month Change | 3.18% |
| 1 Year Change | 21.79% |
| 3 Year Change | 98.26% |
| 5 Year Change | 244.44% |
| Change since IPO | 11.24% |
Recent News & Updates
Recent updates
Shareholder Returns
| PENGD | TR Food | TR Market | |
|---|---|---|---|
| 7D | -7.5% | -2.9% | -3.4% |
| 1Y | 21.8% | 55.5% | 24.2% |
Return vs Industry: PENGD underperformed the TR Food industry which returned 55.5% over the past year.
Return vs Market: PENGD underperformed the TR Market which returned 24.2% over the past year.
Price Volatility
| PENGD volatility | |
|---|---|
| PENGD Average Weekly Movement | 4.3% |
| 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: PENGD has not had significant price volatility in the past 3 months compared to the TR market.
Volatility Over Time: PENGD's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 185 | Sevket Sözüçetin | www.penguen.com.tr |
Penguen Gida Sanayi A.S. engages in the production and sale of fruit and vegetable products in Turkey. The company’s products include jam, preserved vegetables, ready meals, preserved boiled legumes, tomato and pepper pastes, pickles, sauces and pastes, roasted products, fruit preserves, and frozen vegetables and fruits. It offers its products to national and local market chains, and middle-sized retailers, as well as mass consumption channels, such as hotels, restaurants, and cafeterias.
Penguen Gida Sanayi A.S. Fundamentals Summary
| PENGD fundamental statistics | |
|---|---|
| Market cap | ₺1.19b |
| Earnings (TTM) | -₺282.61m |
| Revenue (TTM) | ₺1.65b |
0.7x
P/S Ratio-4.2x
P/E RatioIs PENGD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PENGD income statement (TTM) | |
|---|---|
| Revenue | ₺1.65b |
| Cost of Revenue | ₺1.61b |
| Gross Profit | ₺40.08m |
| Other Expenses | ₺322.70m |
| Earnings | -₺282.61m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.61 |
| Gross Margin | 2.43% |
| Net Profit Margin | -17.11% |
| Debt/Equity Ratio | 28.3% |
How did PENGD perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 13:25 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Penguen Gida Sanayi 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 |
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