BAGFS.IS

Strong SellSinker

Bagfas Bandirma Gubre Fabrikalari A.S. · Basic Materials · Turkey · $78M · Avg Vol: $623K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

16
StockRank
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Quality
30
Value
36
Momentum
30
P/E (TTM)
—
peers 31.8x
ROE
2.2%
peers 2.7%
D/E
0.7x
peers 0.2x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT BAGFAS BANDIRMA GUBRE FABRIKALARI A.S.

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Bagfas Bandirma Gubre Fabrikalari A.S. produces and sells fertilizers in Turkey and internationally. The company offers chemical fertilizers, including ammonium nitrate; calcium ammonium nitrate; di ammonium phosphate; AS; sulphur composite fertilizer; sulphur zinc composite fertilizer; sulphur...

FINANCIAL SUMMARY (TRY)

Year202120222023CAGRTTM
Revenue1.7B7.5B2.9B28.7%4.5B
EPS (TRY)3.4312.31-11.16258.4%-8.76
Shares135.0M135.0M135.0M0.0%135.0M
Debt1.4B3.0B3.1B49.0%6.5B
Equity655.1M6.3B4.7B167.9%—
Op CF758.0M-343.6M184.2M-50.7%906.1M
Inv CF-228.9M-395.0M-180.7M——
Fin CF93.8M-1.0B23.3M——
Loading 1Y...
PRICE (1Y)+0.3%
0.490.510.540.570.59Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$0.5001
RSI (14)
39.9
52W High
$0.8562
From 52W High
0.6%

SCORE BREAKDOWN

Quality
30
ROIC
-29.4%11.5
ROE
2.2%41.4
GP/Assets
7.0%31.9
Op. Margin
19.8%81.5
FCF/Assets
0.0%45.0
Piotroski
314.7
Int. Cover
-13.6x12.5
D/E Ratio
0.72x19.0
Current Ratio
0.51x4.3
Value
36
P/E (TTM)
—N/A
EV/EBITDA
17.0x28.9
P/FCF
2104.4x0.8
P/B
0.4x94.9
P/S
0.8x69.1
Div Yield
—N/A
Momentum
30
52W High %
58%29.2
RS 6M
-40%11.7
SMA 50/200
0.88x26.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+111%70.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$78M
P/E (Forward)
30.4x
Gross Margin
14.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BAGFS.ISBagfas Bandirma Gubre Fabrikalari A.S.(you)$78M16Strong Sell
TARKM.ISTarkim Bitki Koruma Sanayi ve Ticaret A.S.$226M31Sell
HEKTS.ISHektas Ticaret T.A.S.$493M8Strong Sell
TKFEN.ISTekfen Holding Anonim Sirketi$1.7B47Hold
TEZOL.ISEuropap Tezol Kagit Sanayi ve Ticaret A.S.$93M14Strong Sell
KONKA.ISKonya Kagit Sanayi ve Ticaret A.S.$75M11Strong Sell
CMBTN.ISCimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi$59M13Strong Sell
YBTAS.ISYibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S.$78M24Sell
ORMA.ISOrma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S.$84M25Sell
ALKIM.ISAlkim Alkali Kimya A.S.$99M22Sell

Peer medians: ROE 2.7% · P/E 31.8x · Gross margin 17.8%

Company Deep Dive

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Bagfas Bandirma Gubre Fabrikalari A.S. (BAGFS.IS): Stock Score Summary

Bagfas Bandirma Gubre Fabrikalari A.S. (BAGFS.IS) has a MoatMap StockRank of 16/100 based on Quality (30/100), Value (36/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL.

Bagfas Bandirma Gubre Fabrikalari A.S. produces and sells fertilizers in Turkey and internationally. The company offers chemical fertilizers, including ammonium nitrate; calcium ammonium nitrate; di ammonium phosphate; AS; sulphur composite fertilizer; sulphur zinc composite fertilizer; sulphur...

Key Financial Metrics

Price$0.50
Market Cap$78M
P/E (Forward)30.43
Price/Book0.42
Return on Equity2.2%
Return on Invested Capital-29.4%
Debt/Equity0.72x
Gross Margin14.1%
Operating Margin19.8%
Revenue Growth18.1%
Free Cash Flow$37K

Bagfas Bandirma Gubre Fabrikalari A.S. operates in the Agricultural Inputs industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Bagfas Bandirma Gubre Fabrikalari A.S.’s (BAGFS.IS) StockRank?
MoatMap’s StockRank for Bagfas Bandirma Gubre Fabrikalari A.S. (BAGFS.IS) is 16/100, with a Strong Sell signal. It is a composite of Quality (30), Value (36), and Momentum (30) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Bagfas Bandirma Gubre Fabrikalari A.S. have an economic moat?
Bagfas Bandirma Gubre Fabrikalari A.S. (BAGFS.IS) has a Quality factor score of 30/100. 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 Bagfas Bandirma Gubre Fabrikalari A.S. a buy, hold, or sell?
MoatMap’s current signal for Bagfas Bandirma Gubre Fabrikalari A.S. (BAGFS.IS) is Strong Sell, based on a StockRank of 16/100. 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 Bagfas Bandirma Gubre Fabrikalari A.S. in?
Bagfas Bandirma Gubre Fabrikalari A.S. (BAGFS.IS) operates in the Basic Materials sector, specifically the Agricultural Inputs industry (Turkey).
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