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PNLSN.IS

HoldUnloved Quality

Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. · Industrials · Turkey · $63M · Avg Vol: $788K/d

61
StockRank
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Q
51
V
71
M
34
P/E (TTM)
11.8x
ROE
8.6%
D/E
0.1x
Dividend %
1.7%

COMPANY DESCRIPTION

Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. manufactures and sells sandwich panels, EPS insulation materials, and other products in Turkey.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue2.2B3.8B3.6B2.9B9.2%3.2B
EPS (TRY)1.114.611.123.4445.8%3.48
Shares75.0M75.0M75.0M75.0M0.0%75.0M
Debt89.7M217.0M87.8M103.4M4.8%353.4M
Equity1.1B1.8B2.8B3.0B41.6%
Op CF159.8M495.4M453.3M110.8M-11.5%-69.6M
Inv CF-126.6M-377.2M-359.6M93.0M
Fin CF297.0M18.9M-282.4M-161.0M
Loading 1Y...
PRICE (1Y)-12.6%
0.820.860.900.930.97Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.8426
RSI (14)
36.9
52W High
$1.15
From 52W High
0.7%

SCORE BREAKDOWN

Quality
51
ROIC
12.5%68.2
ROE
8.6%49.1
GP/Assets
10.2%26.7
Op. Margin
8.8%54.3
FCF/Assets
n/mN/A
Piotroski
656.0
Int. Cover
12.8x57.0
D/E Ratio
0.10x74.1
Current Ratio
1.21x24.3
Value
71
P/E (TTM)
11.8x76.6
EV/EBITDA
7.0x77.4
P/FCF
n/mN/A
P/B
1.0x77.0
P/S
1.0x64.6
Div Yield
1.7%41.8
Momentum
34
52W High %
74%47.8
RS 6M
-33%17.1
SMA 50/200
1.01x56.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-32%16.1

FUNDAMENTALS

Market Cap
$63M
P/E (Forward)
Gross Margin
15.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
PNLSN.ISPanelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S.(you)$63M61Hold
USAK.ISUsak Seramik Sanayi A.S.$60M13Strong Sell
QUAGR.ISQUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret A.S.$165M22Sell
BIENY.ISBien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.$151M19Strong Sell
DOGUB.ISDogusan Boru Sanayii ve Ticaret A.S.$51M2Strong Sell
PAPIL.ISPapilon Savunma Teknoloji ve Ticaret A.S.$54M1Strong Sell
EUREN.ISEuropen Endustri Insaat Sanayi ve Ticaret A.S.$170M10Strong Sell
EGPRO.ISEge Profil Ticaret ve Sanayi Anonim Sirketi$438M96Strong Buy
KLSER.ISKaleseramik Canakkale Kalebodur Seramik Sanayi A.S.$247M9Strong Sell
GSDHO.ISGSD Holding A.S.$84M57Hold

Peer medians: ROE 3.2% · P/E 22.1x · Gross margin 22.8%

Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. (PNLSN.IS): Stock Score Summary

Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. (PNLSN.IS) has a MoatMap StockRank of 61/100 based on Quality (51/100), Value (71/100), and Momentum (34/100) factor scores. The current signal is HOLD.

Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. manufactures and sells sandwich panels, EPS insulation materials, and other products in Turkey.

Key Financial Metrics

Price$0.84
Market Cap$63M
P/E (TTM)11.81
Price/Book1.02
Return on Equity8.6%
Return on Invested Capital12.5%
Debt/Equity0.10x
Gross Margin15.9%
Operating Margin8.8%
Revenue Growth14.9%
Dividend Yield1.7%
Free Cash Flow$3M

Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. operates in the Building Products & Equipment industry, part of the Industrials sector (Turkey).

Frequently Asked Questions

What is Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S.’s (PNLSN.IS) StockRank?
MoatMap’s StockRank for Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. (PNLSN.IS) is 61/100, with a Hold signal. It is a composite of Quality (51), Value (71), and Momentum (34) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. have an economic moat?
Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. (PNLSN.IS) has a Quality factor score of 51/100. 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 Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. (PNLSN.IS) is Hold, based on a StockRank of 61/100. 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 Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. in?
Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. (PNLSN.IS) operates in the Industrials sector, specifically the Building Products & Equipment industry (Turkey).