SMRTG Hisse Analizi
The price sits well above current earnings; growth expectations are already priced in. Leverage is high, which carries balance sheet risk. The technical picture is weak.
SMRTG fundamental and technical indicators
The indicators below summarise both the balance sheet and the price behaviour of the stock. The assessment on each row shows whether the indicator sits in a good, fair or weak zone relative to its own usual range.
| Indicator | Value | Rating | Ne anlama geliyor |
|---|---|---|---|
| P/E (Price/Earnings) | 50.75 | weak | Expensive relative to earnings; growth expectations may already be priced in. |
| P/B (Price/Book) | 3.02 | fair | Reasonable. |
| Return on equity (ROE) | 6.27% | weak | Weak profitability. |
| Net profit margin | 2.56% | weak | Thin margin, sensitive to cost pressure. |
| Revenue growth (yearly) | 107.60% | good | Growing fast. |
| Debt/Equity | 248.50% | weak | High leverage, sensitive to the interest rate environment. |
| Trend (200-day avg.) | BELOW | weak | Price is below its long-term average; the trend is weak. |
| Dividend yield | none / no data | n/a | No dividend data available. |
| 52-week position | from peak -35.0% | n/a | 52-week range: 6.40 – 12.97 |
Profile and valuation ratios
| Company | Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret A.S. |
| Sector | Technology / Solar |
| Market cap | 15.32 billion TRY |
| P/E (trailing 12 months) | 50.75 |
| Forward P/E (estimate) | n/a |
| P/B | 3.02 |
| EV/EBITDA | 10.77 |
| Beta (volatility) | -0.50 |
| Analyst target (avg.) | n/a |
| Number of analysts | n/a |
52-week range
SMRTG over the past year traded as low as 6,27 and as high as 13,33 TRY . Where the price sits within this range shows whether the stock is trading closer to its peak or its floor.
How to read the ratios on this page
The P/E ratio is the share price divided by earnings per share over the trailing twelve months. Roughly, it answers the question "if the company sustains this profit, how many years until the investment pays back". A low P/E does not by itself mean cheap: if profit was inflated by a one-off item, or the market expects earnings to fall, the ratio naturally looks low.
P/B is market capitalisation divided by shareholders' equity. Values below one show the company is priced below its book value. This is common in banks and capital-intensive sectors and is not on its own a reason to buy.
The 200-day moving average is the most widely used gauge of the long-term trend. A price above the average points to an uptrend, below it to a downtrend. Crossings of the average are not on their own buy or sell signals.
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