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ASUZU.IS

Strong SellSinker

Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. · Consumer Cyclical · Turkey · $250M · Avg Vol: $415K/d

14
StockRank
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Q
29
V
39
M
24
P/E (TTM)
ROE
-1.7%
D/E
0.9x
Dividend %
4.9%

COMPANY DESCRIPTION

Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. manufactures, assembles, imports, and sells motor vehicles and spare parts in Turkey. The company offers trucks, vans, midibus, pickups, and bus vehicles. It also offers after sales services. The company also exports its products.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue11.7B21.9B24.7B26.7B31.7%29.9B
EPS (TRY)18.8656.0313.9521.764.9%
Shares41.6M41.6M41.6M41.6M0.0%41.6M
Debt3.3B7.6B6.8B12.5B55.6%14.8B
Equity6.2B11.9B14.2B14.5B32.5%
Op CF780.2M-129.3M3.5B2.0B37.3%-105.3M
Inv CF-982.3M-676.4M-1.7B-3.8B
Fin CF893.4M3.9B-3.1B4.6B
Loading 1Y...
PRICE (1Y)-5.5%
0.950.971.001.021.05Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.9894
RSI (14)
49.1
52W High
$1.50
From 52W High
0.7%

SCORE BREAKDOWN

Quality
29
ROIC
10.5%59.0
ROE
-1.7%16.1
GP/Assets
8.2%11.8
Op. Margin
-3.9%11.2
FCF/Assets
-3.3%12.4
Piotroski
776.9
Int. Cover
0.9x17.0
D/E Ratio
0.86x29.1
Current Ratio
1.16x29.5
Value
39
P/E (TTM)
N/A
EV/EBITDA
74.2x3.8
P/FCF
N/A
P/B
0.8x78.9
P/S
0.4x78.7
Div Yield
4.9%80.7
Momentum
24
52W High %
66%35.3
RS 6M
-37%14.0
SMA 50/200
0.87x21.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$250M
P/E (Forward)
Gross Margin
12.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ASUZU.ISAnadolu Isuzu Otomotiv Sanayi ve Ticaret A.S.(you)$250M14Strong Sell
OTKAR.ISOtokar Otomotiv ve Savunma Sanayi A.S.$791M5Strong Sell
TOASO.ISTofas Türk Otomobil Fabrikasi Anonim Sirketi$3.1B51Hold
FROTO.ISFord Otomotiv Sanayi A.S.$6.0B50Hold
SONME.ISSönmez Filament Sentetik Iplik ve Elyaf Sanayi A.S.$212M11Strong Sell
SNPAM.ISSönmez Pamuklu Sanayii A.S.$311M12Strong Sell
KSTUR.ISKustur Kusadasi Turizm Endüstrisi A.S.$197M11Strong Sell
KARTN.ISKartonsan Karton Sanayi ve Ticaret A.S.$249M21Sell
VESBE.ISVestel Beyaz Esya Sanayi ve Ticaret A.S.$190M17Strong Sell
VESTL.ISVestel Elektronik Sanayi ve Ticaret Anonim Sirketi$179M11Strong Sell

Peer medians: ROE -0.1% · P/E 21.5x · Gross margin 19.6%

Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. (ASUZU.IS): Stock Score Summary

Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. (ASUZU.IS) has a MoatMap StockRank of 14/100 based on Quality (29/100), Value (39/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL.

Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. manufactures, assembles, imports, and sells motor vehicles and spare parts in Turkey. The company offers trucks, vans, midibus, pickups, and bus vehicles. It also offers after sales services. The company also exports its products.

Key Financial Metrics

Price$0.99
Market Cap$250M
Price/Book0.78
Return on Equity-1.7%
Return on Invested Capital10.5%
Debt/Equity0.86x
Gross Margin12.1%
Operating Margin-3.9%
Revenue Growth18.5%
Dividend Yield4.9%
Free Cash Flow$-30M

Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. operates in the Auto Manufacturers industry, part of the Consumer Cyclical sector (Turkey).

Frequently Asked Questions

What is Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S.’s (ASUZU.IS) StockRank?
MoatMap’s StockRank for Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. (ASUZU.IS) is 14/100, with a Strong Sell signal. It is a composite of Quality (29), Value (39), and Momentum (24) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. have an economic moat?
Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. (ASUZU.IS) has a Quality factor score of 29/100. 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 Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. (ASUZU.IS) is Strong Sell, based on a StockRank of 14/100. 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 Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. in?
Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. (ASUZU.IS) operates in the Consumer Cyclical sector, specifically the Auto Manufacturers industry (Turkey).