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PENTA.IS

BuyBargain Bin

Penta Teknoloji Urunleri Dagitim Ticaret A.S. · Technology · Turkey · $106M · Avg Vol: $461K/d

69
StockRank
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Q
44
V
71
M
49
P/E (TTM)
52.2x
ROE
2.2%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Penta Teknoloji Urunleri Dagitim Ticaret A.S. distributes computer, hardware, and software products in Turkey.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue9.8B18.2B23.9B32.3B49.0%35.6B
EPS (TRY)0.200.500.860.2913.2%0.25
Shares393.5M393.5M393.5M393.5M0.0%393.5M
Debt24.5M176.2M77.8M422.1M158.3%1.6B
Equity1.5B2.5B3.4B4.2B42.5%
Op CF609.7M-215.7M811.7M614.1M0.2%668.5M
Inv CF5.6M74.5M-24.5M-57.7M
Fin CF-180.8M-251.0M-800.6M-763.2M
Loading 1Y...
PRICE (1Y)+1.9%
0.260.270.270.280.28Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.269
RSI (14)
45.4
52W High
$0.3816
From 52W High
0.7%

SCORE BREAKDOWN

Quality
44
ROIC
16.9%79.8
ROE
2.2%32.7
GP/Assets
18.2%44.8
Op. Margin
3.2%37.5
FCF/Assets
4.1%56.6
Piotroski
420.4
Int. Cover
1.8x27.8
D/E Ratio
0.35x37.3
Current Ratio
1.31x23.2
Value
71
P/E (TTM)
52.2x28.4
EV/EBITDA
5.4x90.4
P/FCF
9.1x86.9
P/B
1.1x86.8
P/S
0.1x98.4
Div Yield
N/A
Momentum
49
52W High %
70%61.9
RS 6M
-14%46.5
SMA 50/200
0.95x38.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
15%39.6

FUNDAMENTALS

Market Cap
$106M
P/E (Forward)
Gross Margin
7.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of PENTA.IS are excluded.

TickerCompanyMkt CapStockRankSignal
PENTA.ISPenta Teknoloji Urunleri Dagitim Ticaret A.S.(you)$106M69Buy
DGATE.ISDatagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi$54M86Strong Buy
MOBTL.ISMobiltel Iletisim Hizmetleri Sanayi ve Ticaret A.S.$278M81Strong Buy
INDES.ISIndeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi$183M99Strong Buy
EMPAE.ISEmpa Elektronik Sanayi Ve Ticaret Anonim Sirketi$215M29Sell
INGRM.ISIngram Micro Bilisim Sistemleri Anonim Sirketi$182M22Sell
AZTEK.ISAztek Teknoloji Urunleri Ticaret Anonim Sirketi$75M15Strong Sell
NETAS.ISNetas Telekomünikasyon A.S.$127M74Buy
ALCTL.ISAlcatel Lucent Teletas Telekomünikasyon A.S.$90M64Hold
LINK.ISLink Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S.$98M59Hold

Peer medians: ROE 9.5% · P/E 21.9x · Gross margin 21.2%

Penta Teknoloji Urunleri Dagitim Ticaret A.S. (PENTA.IS): Stock Score Summary

Penta Teknoloji Urunleri Dagitim Ticaret A.S. (PENTA.IS) has a MoatMap StockRank of 69/100 based on Quality (44/100), Value (71/100), and Momentum (49/100) factor scores. The current signal is BUY.

Penta Teknoloji Urunleri Dagitim Ticaret A.S. distributes computer, hardware, and software products in Turkey.

Key Financial Metrics

Price$0.27
Market Cap$106M
P/E (TTM)52.24
Price/Book1.10
Return on Equity2.2%
Return on Invested Capital16.9%
Debt/Equity0.35x
Gross Margin7.1%
Operating Margin3.2%
Revenue Growth20.9%
Free Cash Flow$12M

Penta Teknoloji Urunleri Dagitim Ticaret A.S. operates in the Electronics & Computer Distribution industry, part of the Technology sector (Turkey).

Frequently Asked Questions

What is Penta Teknoloji Urunleri Dagitim Ticaret A.S.’s (PENTA.IS) StockRank?
MoatMap’s StockRank for Penta Teknoloji Urunleri Dagitim Ticaret A.S. (PENTA.IS) is 69/100, with a Buy signal. It is a composite of Quality (44), Value (71), and Momentum (49) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Penta Teknoloji Urunleri Dagitim Ticaret A.S. have an economic moat?
Penta Teknoloji Urunleri Dagitim Ticaret A.S. (PENTA.IS) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Penta Teknoloji Urunleri Dagitim Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Penta Teknoloji Urunleri Dagitim Ticaret A.S. (PENTA.IS) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Penta Teknoloji Urunleri Dagitim Ticaret A.S. in?
Penta Teknoloji Urunleri Dagitim Ticaret A.S. (PENTA.IS) operates in the Technology sector, specifically the Electronics & Computer Distribution industry (Turkey).