Penguen Gida Sanayi Stock Debt To Equity
| PENGD Stock | TRY 8.77 0.27 3.18% |
Penguen Gida Sanayi fundamentals help investors to digest information that contributes to Penguen Gida's financial success or failures. It also enables traders to predict the movement of Penguen Stock. The fundamental analysis module provides a way to measure Penguen Gida's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Penguen Gida stock.
Penguen |
Penguen Gida Sanayi Company Debt To Equity Analysis
Penguen Gida's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Penguen Gida Debt To Equity | 337.90 % |
Most of Penguen Gida's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Penguen Gida Sanayi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, Penguen Gida Sanayi has a Debt To Equity of 337%. This is 326.43% higher than that of the Food Products sector and 207.69% higher than that of the Consumer Staples industry. The debt to equity for all Turkey stocks is notably lower than that of the firm.
Penguen Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Penguen Gida's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Penguen Gida could also be used in its relative valuation, which is a method of valuing Penguen Gida by comparing valuation metrics of similar companies.Penguen Gida is currently under evaluation in debt to equity category among related companies.
Penguen Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0939 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 1.76 B | |||
| Shares Outstanding | 175 M | |||
| Shares Owned By Insiders | 27.95 % | |||
| Price To Earning | 109.23 X | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 2.11 X | |||
| Revenue | 411 M | |||
| Gross Profit | 103.3 M | |||
| EBITDA | 46.55 M | |||
| Net Income | 34.7 M | |||
| Cash And Equivalents | 2.23 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 1.71 M | |||
| Debt To Equity | 337.90 % | |||
| Current Ratio | 0.80 X | |||
| Book Value Per Share | 3.62 X | |||
| Cash Flow From Operations | (55.62 M) | |||
| Earnings Per Share | 0.30 X | |||
| Number Of Employees | 189 | |||
| Beta | -0.21 | |||
| Market Capitalization | 1.03 B | |||
| Total Asset | 894.22 M | |||
| Retained Earnings | (34 M) | |||
| Working Capital | (9 M) | |||
| Current Asset | 77 M | |||
| Current Liabilities | 86 M | |||
| Net Asset | 894.22 M |
About Penguen Gida Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Penguen Gida Sanayi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Penguen Gida using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Penguen Gida Sanayi based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Penguen Gida in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Penguen Gida's short interest history, or implied volatility extrapolated from Penguen Gida options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penguen Gida Sanayi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Penguen Gida Sanayi information on this page should be used as a complementary analysis to other Penguen Gida's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Penguen Stock analysis
When running Penguen Gida's price analysis, check to measure Penguen Gida's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Penguen Gida is operating at the current time. Most of Penguen Gida's value examination focuses on studying past and present price action to predict the probability of Penguen Gida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penguen Gida's price. Additionally, you may evaluate how the addition of Penguen Gida to your portfolios can decrease your overall portfolio volatility.
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