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Petrokent Turizm A.S. (PKENT) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Petrokent Turizm A.S.

PKENTMarket cap $1.67BPrice $2.0

Country🇹🇷Turkey

SectorConsumer

IndustryHotels & Leisure

Runs hotel and tourism operations in Turkey's coastal resort regions, catering mainly to package-holiday travelers. Revenue swings hard with the seasons — summer months carry the entire year, making this one of the market's most weather-and-tourist-dependent stocks.

In Bastion Portfolios?

52W Return-60%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+24%9

Revenue Forecast

Rev CAGR (1y)-10%1

Rev CAGR (3y)+2%2

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1+70%10

EPS Growth Y+2+2%4

EPS Growth Y+3+2%4

Quality

Margins

EBIT Margin3%2

Net Income Margin11%6

Free Cash Flow Margin-1%3

Debt

Net Debt/EBITDA-3.310

Efficiency

ROE12%5

ROA8%7

Earnings Stability22

GEAR+VERY WEAK7

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)2291

P/E Ratio (Forward 3y)2261

P/BV52.31

EV Multiples

EV/EBITDA Fwd2481

EV/EBIT Fwd3221

Yield

Free Cash Flow Yield-0.0%3

Dividend Yieldna–

Momentum

Short term

1 month return-20%1

3 month return-31%1

YTD return-48%1

Mid term

Price vs 52wHigh30%1

1 year return-57%1

Long term

3 year return-40%1

5 year return-26%2

Risk Shield

Price Risk

Beta0.29

Volatility49%3

Free Cash Flow

Free Cash Flow Margin-1%3

Free Cash Flow Yield-0.0%3

Quality

ROCE3%2

Earnings Stability22

Net Debt/EBITDA-3.310

02Growth

Is it actually growing, and how fast?

PKENTPetrokent Turizm A.S.

Revenue FY25$31M

GROWTH RATING↗

WEAK19 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+24%9

Revenue, next 1Y-10%1

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+70%10

EPS growth, FY27E+2%4

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 24%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Earnings are set to grow in step with sales (EPS about 2%/yr vs revenue 2%/yr).

WATCH

Revenue grew 24%/yr over the last 3 years; forecasts see it cooling to 2%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 81% of companies worldwide.

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

PKENTPetrokent Turizm A.S.

Total return Current287%

Price return Current287%

MOMENTUM RATING↗

VERY WEAK1 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-20%1

3-month return-31%1

YTD return-48%1

MID & LONG-TERM▾SCORE

% of 52-week high30%1

1-year return-57%1

3-year return-40%1

5-year return-26%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-40% over three years and -26% over five), behind 80% of the market.

It's down 57% over the past year, now 70% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-20%), over three months (-31%) and so far this year (-48%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Petrokent. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

PKENTPetrokent Turizm A.S.

Revenue FY25$31M

GROWTH RATING↗

WEAK19 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+24%9

Revenue, next 1Y-10%1

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+70%10

EPS growth, FY27E+2%4

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 24%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Earnings are set to grow in step with sales (EPS about 2%/yr vs revenue 2%/yr).

WATCH

Revenue grew 24%/yr over the last 3 years; forecasts see it cooling to 2%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 81% of companies worldwide.

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

PKENTPetrokent Turizm A.S.

Total return Current287%

Price return Current287%

MOMENTUM RATING↗

VERY WEAK1 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-20%1

3-month return-31%1

YTD return-48%1

MID & LONG-TERM▾SCORE

% of 52-week high30%1

1-year return-57%1

3-year return-40%1

5-year return-26%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-40% over three years and -26% over five), behind 80% of the market.

It's down 57% over the past year, now 70% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-20%), over three months (-31%) and so far this year (-48%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Petrokent. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community