PNSUT.IS

SellBargain Bin

Pinar Süt Mamülleri Sanayii A.S. · Consumer Defensive · Turkey · $78M · Avg Vol: $893K/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

32
StockRank
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Quality
25
Value
57
Momentum
40
P/E (TTM)
peers 16.5x
ROE
-8.4%
peers 3.5%
D/E
0.6x
peers 0.4x
Dividend %
trailing yield

ABOUT PINAR SÜT MAMÜLLERI SANAYII A.S.

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Pinar Süt Mamülleri Sanayii A.S., through its subsidiaries, processes, produces, and sells milk and dairy products in Turkey and internationally.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue11.1B15.7B17.7B15.8B12.7%13.7B
EPS (TRY)1.371.31-7.04-2.99-4.5%-3.36
Shares314.7M314.7M314.7M314.7M+0.0%314.7M
Debt2.2B4.0B6.2B5.7B36.1%7.0B
Equity7.3B9.7B12.0B10.9B14.2%
Op CF333.5M110.5M1.1B84.4M-36.7%662.9M
Inv CF-881.9M555.1M-458.8M1.0B
Fin CF476.0M-682.4M-576.5M-1.1B
Loading 1Y...
PRICE (1Y)-0.2%
0.210.220.230.240.25Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$0.214
RSI (14)
35.5
52W High
$0.389
From 52W High
0.6%

SCORE BREAKDOWN

Quality
25
ROIC
8.2%39.7
ROE
-8.4%9.0
GP/Assets
6.7%7.0
Op. Margin
1.8%21.7
FCF/Assets
-2.2%13.5
Piotroski
773.0
Int. Cover
0.5x11.8
D/E Ratio
0.56x37.8
Current Ratio
0.82x13.3
Value
57
P/E (TTM)
N/A
EV/EBITDA
5.5x82.8
P/FCF
N/A
P/B
0.3x98.1
P/S
0.3x86.2
Div Yield
N/A
Momentum
40
52W High %
55%14.2
RS 6M
-7%59.6
SMA 50/200
0.92x26.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+126%78.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$78M
P/E (Forward)
13.7x
Gross Margin
10.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
PNSUT.ISPinar Süt Mamülleri Sanayii A.S.(you)$78M32Sell
PETUN.ISPinar Entegre Et ve Un Sanayii A.S.$74M48Hold
KNFRT.ISKonfrut Tarim A.S.$65M17Strong Sell
SOKE.ISSöke Degirmencilik Sanayi ve Ticaret A.S.$89M15Strong Sell
DURKN.ISDurukan Sekerleme Sanayi ve Ticaret Anonim Sirketi$55M19Strong Sell
OFSYM.ISOfis Yem Gida Sanayi ve Ticaret A.S.$199M34Sell
DARDL.ISDardanel Onentas Gida Sanayi A.S.$76M11Strong Sell
EKSUN.ISEksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi$69M13Strong Sell
AKHAN.ISAkhan Un Fabrikasi Ve Tarim Urunleri Gida Sanayi Ticaret Anonim Sirketi$204M29Sell
MOPAS.ISMopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi$143M44Hold

Peer medians: ROE 3.5% · P/E 16.5x · Gross margin 19.0%

Company Deep Dive

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Pinar Süt Mamülleri Sanayii A.S. (PNSUT.IS): Stock Score Summary

Pinar Süt Mamülleri Sanayii A.S. (PNSUT.IS) has a MoatMap StockRank of 32/100 based on Quality (25/100), Value (57/100), and Momentum (40/100) factor scores. The current signal is SELL.

Pinar Süt Mamülleri Sanayii A.S., through its subsidiaries, processes, produces, and sells milk and dairy products in Turkey and internationally.

Key Financial Metrics

Price$0.21
Market Cap$78M
P/E (Forward)13.67
Price/Book0.31
Return on Equity-8.4%
Return on Invested Capital8.2%
Debt/Equity0.56x
Gross Margin10.0%
Operating Margin1.8%
Revenue Growth-18.8%
Free Cash Flow$-9M

Pinar Süt Mamülleri Sanayii A.S. operates in the Packaged Foods industry, part of the Consumer Defensive sector (Turkey).

Frequently Asked Questions

What is Pinar Süt Mamülleri Sanayii A.S.’s (PNSUT.IS) StockRank?
MoatMap’s StockRank for Pinar Süt Mamülleri Sanayii A.S. (PNSUT.IS) is 32/100, with a Sell signal. It is a composite of Quality (25), Value (57), and Momentum (40) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Pinar Süt Mamülleri Sanayii A.S. have an economic moat?
Pinar Süt Mamülleri Sanayii A.S. (PNSUT.IS) has a Quality factor score of 25/100. 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 Pinar Süt Mamülleri Sanayii A.S. a buy, hold, or sell?
MoatMap’s current signal for Pinar Süt Mamülleri Sanayii A.S. (PNSUT.IS) is Sell, based on a StockRank of 32/100. 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 Pinar Süt Mamülleri Sanayii A.S. in?
Pinar Süt Mamülleri Sanayii A.S. (PNSUT.IS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Turkey).