Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

SMRTG.IS

HoldHot Air

Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret A.S. · Technology · Turkey · $313M · Avg Vol: $3M/d

44
StockRank
Get insider-trade alerts
Q
39
V
46
M
52
P/E (TTM)
49.1x
ROE
6.3%
D/E
2.5x
Dividend %

COMPANY DESCRIPTION

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 installs renewable energy plants; and provides engineering and labor services.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue4.0B11.7B15.3B10.6B38.6%11.8B
EPS (TRY)0.061.210.32-0.24123.6%0.17
Shares1.8B1.8B1.8B1.8B0.0%1.8B
Debt609.3M5.6B8.4B10.8B161.0%13.1B
Equity1.4B3.1B4.6B4.6B47.6%
Op CF-267.6M-2.4B2.0B2.7B40.4%190.4M
Inv CF-298.8M-2.2B-3.5B-3.7B
Fin CF923.2M5.1B1.4B2.0B
Loading 1Y...
PRICE (1Y)-22.0%
0.170.190.200.210.23Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.172
RSI (14)
27.7
52W High
$0.2745
From 52W High
0.6%

SCORE BREAKDOWN

Quality
39
ROIC
41.7%97.0
ROE
6.3%45.2
GP/Assets
11.0%24.4
Op. Margin
15.7%75.5
FCF/Assets
-7.3%16.5
Piotroski
538.9
Int. Cover
1.6x27.3
D/E Ratio
2.48x3.0
Current Ratio
0.89x7.2
Value
46
P/E (TTM)
49.1x30.5
EV/EBITDA
10.7x69.7
P/FCF
N/A
P/B
2.9x53.2
P/S
1.3x72.5
Div Yield
N/A
Momentum
52
52W High %
63%45.8
RS 6M
-2%59.4
SMA 50/200
1.14x76.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$313M
P/E (Forward)
Gross Margin
23.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SMRTG.ISSmart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret A.S.(you)$313M44Hold
ALFAS.ISAlfa Solar Enerji Sanayi ve Ticaret A.S.$295M54Hold
KLYPV.ISKalyon Günes Teknolojileri Üretim A.S.$523M26Sell
CWENE.ISCW Enerji Mühendislik Ticaret ve Sanayi Anonim Sirketi$671M61Hold
BLUME.ISBlume Metal Kimya Anonim Sirketi$132M5Strong Sell
HTTBT.ISHitit Bilgisayar Hizmetleri A.S.$216M44Hold
MCARD.ISMetropal Kurumsal Hizmetler A.S.$340M56Hold
NETCD.ISNetcad Yazilim Anonim Sirketi$333M57Hold
INTET.ISIntetra Teknoloji Ve Bilisim Hizmetleri Anonim Sirketi$211M32Sell
EMPAE.ISEmpa Elektronik Sanayi Ve Ticaret Anonim Sirketi$215M29Sell

Peer medians: ROE 9.5% · P/E 21.9x · Gross margin 19.7%

Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret A.S. (SMRTG.IS): Stock Score Summary

Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret A.S. (SMRTG.IS) has a MoatMap StockRank of 44/100 based on Quality (39/100), Value (46/100), and Momentum (52/100) factor scores. The current signal is HOLD.

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 installs renewable energy plants; and provides engineering and labor services.

Key Financial Metrics

Price$0.17
Market Cap$313M
P/E (TTM)49.12
Price/Book2.86
Return on Equity6.3%
Return on Invested Capital41.7%
Debt/Equity2.48x
Gross Margin23.6%
Operating Margin15.7%
Revenue Growth107.6%
Free Cash Flow$-38M

Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret A.S. operates in the Solar industry, part of the Technology sector (Turkey).

Frequently Asked Questions

What is Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret A.S.’s (SMRTG.IS) StockRank?
MoatMap’s StockRank for Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret A.S. (SMRTG.IS) is 44/100, with a Hold signal. It is a composite of Quality (39), Value (46), and Momentum (52) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret A.S. have an economic moat?
Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret A.S. (SMRTG.IS) has a Quality factor score of 39/100. 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 Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret A.S. (SMRTG.IS) is Hold, based on a StockRank of 44/100. 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 Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret A.S. in?
Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret A.S. (SMRTG.IS) operates in the Technology sector, specifically the Solar industry (Turkey).