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SELG

Selçuk Gida Endüstri Ihracat Ithalat IBSE:SELGD Stock Report

Last Price

₺5.22

Market Cap

₺114.8m

7D

-3.5%

1Y

-29.6%

Updated

18 Aug, 2022

Data

Company Financials
SELGD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

SELGD Stock Overview

Selçuk Gida Endüstri Ihracat Ithalat A.S.

Selçuk Gida Endüstri Ihracat Ithalat Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Selçuk Gida Endüstri Ihracat Ithalat
Historical stock prices
Current Share Price₺5.22
52 Week High₺8.35
52 Week Low₺3.75
Beta0.66
1 Month Change-0.19%
3 Month Change30.50%
1 Year Change-29.56%
3 Year Change188.40%
5 Year Change435.64%
Change since IPO44.79%

Recent News & Updates

Shareholder Returns

SELGDTR FoodTR Market
7D-3.5%1.1%0.7%
1Y-29.6%7.0%159.9%

Return vs Industry: SELGD underperformed the TR Food industry which returned 53.7% over the past year.

Return vs Market: SELGD underperformed the TR Market which returned 264.1% over the past year.

Price Volatility

Is SELGD's price volatile compared to industry and market?
SELGD volatility
SELGD Average Weekly Movement5.9%
Food Industry Average Movement5.8%
Market Average Movement5.9%
10% most volatile stocks in TR Market8.8%
10% least volatile stocks in TR Market4.1%

Stable Share Price: SELGD is not significantly more volatile than the rest of TR stocks over the past 3 months, typically moving +/- 6% a week.

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

About the Company

FoundedEmployeesCEOWebsite
193246Eliya Alharalhttps://www.selcukfood.com

Selçuk Gida Endüstri Ihracat Ithalat A.S. produces and sells dried fruits in Turkey. It offers dried figs, apricots, sourcherries, and tomatoes; and pine kernels and sultanas under the EAGLE brand and various private labels through hyper-supermarkets and discount chains. The company also exports its products to approximately 30 countries, including Germany, the United Kingdom, Italy, France, Switzerland, Austria, Greece, Spain, the Netherlands, Belgium, Denmark, Norway, the United States, Australia, Argentina, Canada, Israel, China, Japan, and South Korea.

Selçuk Gida Endüstri Ihracat Ithalat Fundamentals Summary

How do Selçuk Gida Endüstri Ihracat Ithalat's earnings and revenue compare to its market cap?
SELGD fundamental statistics
Market Cap₺114.84m
Earnings (TTM)₺10.73m
Revenue (TTM)₺43.33m

10.7x

P/E Ratio

2.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SELGD income statement (TTM)
Revenue₺43.33m
Cost of Revenue₺41.31m
Gross Profit₺2.02m
Other Expenses-₺8.71m
Earnings₺10.73m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.49
Gross Margin4.66%
Net Profit Margin24.76%
Debt/Equity Ratio0%

How did SELGD perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings 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 SELGD?

Other financial metrics that can be useful for relative valuation.

SELGD 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/Revenue2.6x
Enterprise Value/EBITDA120x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

SELGD PE Ratio vs Peers
The above table shows the PE ratio for SELGD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average34.3x
VANGD Vanet Gida Sanayi Iç Ve Dis Ticaret Anonim Sirketi
7.1xn/a₺100.8m
OYLUM Oylum Sinai Yatirimlar Anonim Sirketi
12.4xn/a₺102.5m
ERSU Ersu Meyve ve Gida Sanayii
113.5xn/a₺156.6m
EKIZ Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi
4.3xn/a₺86.8m
SELGD Selçuk Gida Endüstri Ihracat Ithalat
10.7xn/a₺114.8m

Price-To-Earnings vs Peers: SELGD is good value based on its Price-To-Earnings Ratio (10.7x) compared to the peer average (34.3x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: SELGD is good value based on its Price-To-Earnings Ratio (10.7x) compared to the TR Food industry average (17.3x)


Price to Earnings Ratio vs Fair Ratio

What is SELGD'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.

SELGD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.7x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate SELGD's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SELGD's fair value for valuation analysis.


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 Selçuk Gida Endüstri Ihracat Ithalat 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


22.8%

Forecasted Food, Beverage & Tobacco 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 Selçuk Gida Endüstri Ihracat Ithalat 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 Selçuk Gida Endüstri Ihracat Ithalat performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


63.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SELGD has a high level of non-cash earnings.

Growing Profit Margin: SELGD's current net profit margins (24.8%) are higher than last year (2.5%).


Past Earnings Growth Analysis

Earnings Trend: SELGD has become profitable over the past 5 years, growing earnings by 63.3% per year.

Accelerating Growth: SELGD's earnings growth over the past year (1269.5%) exceeds its 5-year average (63.3% per year).

Earnings vs Industry: SELGD earnings growth over the past year (1269.5%) exceeded the Food industry 272.8%.


Return on Equity

High ROE: SELGD's Return on Equity (18.8%) is considered low.


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Financial Health

How is Selçuk Gida Endüstri Ihracat Ithalat's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SELGD's short term assets (TRY28.3M) exceed its short term liabilities (TRY4.4M).

Long Term Liabilities: SELGD's short term assets (TRY28.3M) exceed its long term liabilities (TRY4.3M).


Debt to Equity History and Analysis

Debt Level: SELGD is debt free.

Reducing Debt: SELGD has no debt compared to 5 years ago when its debt to equity ratio was 33.8%.

Debt Coverage: SELGD has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SELGD has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Selçuk Gida Endüstri Ihracat Ithalat 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 SELGD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SELGD'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 SELGD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SELGD'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 SELGD 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

Eliya Alharal

no data

Tenure

Mr. Eliya Alharal (son of Israel) is a Founder and serves as Chairman of the Board and General Manager of Selçuk Gida Endüstri Ihracat Ithalat A.S.


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.


Top Shareholders

Company Information

Selçuk Gida Endüstri Ihracat Ithalat A.S.'s employee growth, exchange listings and data sources


Key Information

  • Name: Selçuk Gida Endüstri Ihracat Ithalat A.S.
  • Ticker: SELGD
  • Exchange: IBSE
  • Founded: 1932
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: ₺114.840m
  • Shares outstanding: 22.00m
  • Website: https://www.selcukfood.com

Number of Employees


Location

  • Selçuk Gida Endüstri Ihracat Ithalat A.S.
  • Kazim Dirik Cad. No:4
  • Gayret Han Kat. 7
  • Izmir
  • Turkey

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/18 00:00
End of Day Share Price2022/08/18 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.