SMRTG Stock Overview

An integrated solar technology company, produces solar photovoltaic modules in Turkey. More details

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

Risk Analysis

Interest payments are not well covered by earnings

Profit margins (5.6%) are lower than last year (8.2%)

My Notes

Capture your thoughts, links and company narrative

Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret A.S. Competitors

Macmic Science&TechnologyLtd

SHSE:688711

CN¥4.2b

Zhejiang Sunoren Solar TechnologyLtd

SHSE:603105

CN¥4.6b

X-FAB Silicon Foundries

ENXTPA:XFAB

€618.9m

JinkoSolar Holding

NYSE:JKS

US$1.3b

Price History & Performance

Summary of share price highs, lows and changes for Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret
Historical stock prices
Current Share Price	₺40.00
52 Week High	₺76.70
52 Week Low	₺33.32
Beta	-1.51
1 Month Change	4.88%
3 Month Change	-2.44%
1 Year Change	-24.53%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	928.57%

Recent updates

Shareholder Returns

	SMRTG	TR Semiconductor	TR Market
7D	-1.7%	-0.7%	-3.4%
1Y	-24.5%	27.4%	24.2%

Return vs Industry: SMRTG underperformed the TR Semiconductor industry which returned 27.4% over the past year.

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

Price Volatility

Is SMRTG's price volatile compared to industry and market?
SMRTG volatility
SMRTG Average Weekly Movement	5.6%
Semiconductor Industry Average Movement	7.3%
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: SMRTG has not had significant price volatility in the past 3 months compared to the TR market.

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

About the Company

Founded	Employees	CEO	Website
2014	1,319	n/a	www.smartsolar.com.tr

Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret A.S., an integrated solar technology company, produces solar photovoltaic modules in Turkey. The company also installs renewable energy power plants; and provides engineering and labor services. In addition, it engages in selling and marketing various solar power plant system equipment.

Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret A.S. Fundamentals Summary

How do Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret's earnings and revenue compare to its market cap?
SMRTG fundamental statistics
Market cap	₺24.21b
Earnings (TTM)	₺456.24m
Revenue (TTM)	₺8.13b

53.1x

P/E Ratio

3.0x

P/S Ratio

Is SMRTG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMRTG income statement (TTM)
Revenue	₺8.13b
Cost of Revenue	₺6.97b
Gross Profit	₺1.16b
Other Expenses	₺706.97m
Earnings	₺456.24m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.75
Gross Margin	14.30%
Net Profit Margin	5.61%
Debt/Equity Ratio	178.9%

How did SMRTG 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 01:26
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

Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim 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