BALSU.IS

Strong SellBargain Bin

Balsu Gida Sanayi ve Ticaret Anonim Sirketi · Consumer Defensive · Turkey · $200M · Avg Vol: $11M/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

10
StockRank
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Quality
26
Value
55
Momentum
4
P/E (TTM)
11.1x
peers 17.2x
ROE
peers 3.1%
D/E
3.3x
peers 0.4x
Dividend %
2.0%
trailing yield

ABOUT BALSU GIDA SANAYI VE TICARET ANONIM SIRKETI

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Balsu Gida Sanayi Ve Ticaret Anonim Sirketi engages in production, processing, and logistics facilities in Turkey and internationally. The company supplies natural, roasted, blanched, and diced hazelnuts, as well as hazelnut pastes and meals. It exports its products to approximately 110 countries.

FINANCIAL SUMMARY (TRY)

Year2025TTM2027E2028EFwd CAGR
Revenue29.9B37.3B
EPS (TRY)0.570.79
Shares
Debt
Equity
Op CF
Inv CF
Fin CF
Loading 1Y...
PRICE (1Y)-47.4%
0.130.160.190.210.24Aug 10Aug 31Sep 18
SMA 50SMA 200

Close
$0.1283
RSI (14)
22.2
52W High
$0.5139
From 52W High
0.2%

SCORE BREAKDOWN

Quality
26
ROIC (ROA)
N/A
ROE
N/A
GP/Assets
N/A
Op. Margin
13.5%72.8
FCF/Assets
N/A
Piotroski
218.7
Int. Cover
1.6x16.5
D/E Ratio
3.25x3.4
Current Ratio
1.09x26.1
Value
55
P/E (TTM)
11.1x76.5
EV/EBITDA
7.8x64.6
P/FCF
N/A
P/B
1.6x51.4
P/S
0.5x70.9
Div Yield
2.0%33.2
Momentum
4
52W High %
25%2.3
RS 6M
-58%3.3
SMA 50/200
0.82x8.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-72%5.7

FUNDAMENTALS

Market Cap
$200M
P/E (Forward)
6.8x
Gross Margin
18.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BALSU.ISBalsu Gida Sanayi ve Ticaret Anonim Sirketi(you)$200M10Strong Sell
SEGMN.ISSegmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi$167M8Strong Sell
BANVT.ISBanvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi$317M11Strong Sell
ATAKP.ISAtakey Patates Gida Sanayi ve Ticaret A.S.$114M7Strong Sell
TUKAS.ISTukas Gida Sanayi ve Ticaret A.S.$189M25Sell
OBAMS.ISOba Makarnacilik Sanayi ve Ticaret A.S.$323M2Strong Sell
AKHAN.ISAkhan Un Fabrikasi Ve Tarim Urunleri Gida Sanayi Ticaret Anonim Sirketi$204M29Sell
DARDL.ISDardanel Onentas Gida Sanayi A.S.$76M11Strong Sell
YYLGD.ISYayla Agro Gida Sanayi ve Ticaret A.S.$226M28Sell
SOKE.ISSöke Degirmencilik Sanayi ve Ticaret A.S.$89M15Strong Sell

Peer medians: ROE 3.1% · P/E 17.2x · Gross margin 19.0%

Company Deep Dive

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Balsu Gida Sanayi ve Ticaret Anonim Sirketi (BALSU.IS): Stock Score Summary

Balsu Gida Sanayi ve Ticaret Anonim Sirketi (BALSU.IS) has a MoatMap StockRank of 10/100 based on Quality (26/100), Value (55/100), and Momentum (4/100) factor scores. The current signal is STRONG SELL.

Balsu Gida Sanayi Ve Ticaret Anonim Sirketi engages in production, processing, and logistics facilities in Turkey and internationally. The company supplies natural, roasted, blanched, and diced hazelnuts, as well as hazelnut pastes and meals. It exports its products to approximately 110 countries.

Key Financial Metrics

Price$0.13
Market Cap$200M
P/E (TTM)11.05
P/E (Forward)6.77
Price/Book1.64
Debt/Equity3.25x
Gross Margin18.6%
Operating Margin13.5%
Revenue Growth-1.1%
Dividend Yield2.0%
Free Cash Flow$-129M

Balsu Gida Sanayi ve Ticaret Anonim Sirketi operates in the Packaged Foods industry, part of the Consumer Defensive sector (Turkey).

Frequently Asked Questions

What is Balsu Gida Sanayi ve Ticaret Anonim Sirketi’s (BALSU.IS) StockRank?
MoatMap’s StockRank for Balsu Gida Sanayi ve Ticaret Anonim Sirketi (BALSU.IS) is 10/100, with a Strong Sell signal. It is a composite of Quality (26), Value (55), and Momentum (4) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Balsu Gida Sanayi ve Ticaret Anonim Sirketi have an economic moat?
Balsu Gida Sanayi ve Ticaret Anonim Sirketi (BALSU.IS) has a Quality factor score of 26/100. 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 Balsu Gida Sanayi ve Ticaret Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Balsu Gida Sanayi ve Ticaret Anonim Sirketi (BALSU.IS) is Strong Sell, based on a StockRank of 10/100. 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 Balsu Gida Sanayi ve Ticaret Anonim Sirketi in?
Balsu Gida Sanayi ve Ticaret Anonim Sirketi (BALSU.IS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Turkey).