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ASGYO.IS

SellSinker

Asce Gayrimenkul Yatirim Ortakligi A.S. · Real Estate · Turkey · $153M · Avg Vol: $725K/d

26
StockRank
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Q
37
V
32
M
45
P/E (TTM)
1.2x
ROE
28.3%
D/E
0.0x
Dividend %
1.5%
Dir. Trades · 180d
None →
Subst. holders: +$459.6K
Buybacks · 180d
None →

COMPANY DESCRIPTION

Asce Gayrimenkul Yatirim Ortakligi A.S. engages in the construction business in Turkey. It develops and constructs housing projects. The company was incorporated in 2010 and is headquartered in Gaziantep, Turkey.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue249.5M33.1M64.4M225.7M-3.3%255.9M
EPS (TRY)-0.409.46-2.150.99-67.7%9.71
Shares659.0M659.0M659.0M659.0M0.0%659.0M
Debt277.6M5.0M45.9K47.2K-94.5%0.3M
Equity8.1B21.5B19.4B20.0B35.3%—
Op CF-441.9M180.2M-1.7B-1.7B—-997.7M
Inv CF196.9M-236.2M-13.9M9.1M——
Fin CF268.3M1.6B722.0M534.0M——
Loading 1Y...
PRICE (1Y)+4.0%
0.220.220.230.230.24Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.2319
RSI (14)
53.8
52W High
$0.289
From 52W High
0.8%

SCORE BREAKDOWN

Quality
37
ROIC
-0.3%12.2
ROE
28.3%96.5
GP/Assets
0.3%5.1
Op. Margin
-42.7%4.1
FCF/Assets
-6.5%7.5
Piotroski
549.9
Int. Cover
-50.0x0.5
D/E Ratio
0.00x98.4
Current Ratio
1006.21x100.0
Value
32
P/E (TTM)
1.2x25.0
EV/EBITDA
-82.4x25.0
P/FCF
—N/A
P/B
0.3x94.1
P/S
29.0x2.1
Div Yield
1.5%12.8
Momentum
45
52W High %
80%42.6
RS 6M
-12%49.4
SMA 50/200
1.01x63.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$153M
P/E (Forward)
—
Gross Margin
35.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ASGYO.ISAsce Gayrimenkul Yatirim Ortakligi A.S.(you)$153M26Sell
TURGG.ISTürker Proje Gayrimenkul ve Yatirim Gelistirme A.S.$82M23Sell
SVGYO.ISSavur Gayrimenkul Yatirim Ortakligi A.S.$350M13Strong Sell
SURGY.ISSur Tatil Evleri Gayrimenkul Yatirim Ortakligi Anonim Sirketi$105M2Strong Sell
DAPGM.ISDAP Gayrimenkul Gelistirme A.S.$448M39Hold
BEGYO.ISBati Ege Gayrimenkul Yatirim Ortakligi A.S.$56M8Strong Sell
EGEGY.ISEgeyapi Avrupa Gayrimenkul Yatirim Ortakligi A.S.$104M69Buy
AKFIS.ISAkfen Insaat Turizm ve Ticaret Anonim Sirketi$1.3B75Buy
KZBGY.ISKizilbük Gayrimenkul Yatirim Ortakligi A.S.$152M27Sell
ADESE.ISAdese Gayrimenkul Yatirim A.S.$88M25Sell

Peer medians: ROE 1.6% · P/E 11.4x · Gross margin 51.3%

Asce Gayrimenkul Yatirim Ortakligi A.S. (ASGYO.IS): Stock Score Summary

Asce Gayrimenkul Yatirim Ortakligi A.S. (ASGYO.IS) has a MoatMap StockRank of 26/100 based on Quality (37/100), Value (32/100), and Momentum (45/100) factor scores. The current signal is SELL.

Asce Gayrimenkul Yatirim Ortakligi A.S. engages in the construction business in Turkey. It develops and constructs housing projects. The company was incorporated in 2010 and is headquartered in Gaziantep, Turkey.

Key Financial Metrics

Price$0.23
Market Cap$153M
P/E (TTM)1.16
Price/Book0.26
Return on Equity28.3%
Return on Invested Capital-0.3%
Debt/Equity0.00x
Gross Margin35.3%
Operating Margin-42.7%
Revenue Growth98.5%
Dividend Yield1.5%
Free Cash Flow$-35M

Asce Gayrimenkul Yatirim Ortakligi A.S. operates in the Real Estate - Development industry, part of the Real Estate sector (Turkey).

Frequently Asked Questions

What is Asce Gayrimenkul Yatirim Ortakligi A.S.’s (ASGYO.IS) StockRank?
MoatMap’s StockRank for Asce Gayrimenkul Yatirim Ortakligi A.S. (ASGYO.IS) is 26/100, with a Sell signal. It is a composite of Quality (37), Value (32), and Momentum (45) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Asce Gayrimenkul Yatirim Ortakligi A.S. have an economic moat?
Asce Gayrimenkul Yatirim Ortakligi A.S. (ASGYO.IS) has a Quality factor score of 37/100. 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 Asce Gayrimenkul Yatirim Ortakligi A.S. a buy, hold, or sell?
MoatMap’s current signal for Asce Gayrimenkul Yatirim Ortakligi A.S. (ASGYO.IS) is Sell, based on a StockRank of 26/100. 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 Asce Gayrimenkul Yatirim Ortakligi A.S. in?
Asce Gayrimenkul Yatirim Ortakligi A.S. (ASGYO.IS) operates in the Real Estate sector, specifically the Real Estate - Development industry (Turkey).
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