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BURCE.IS

Strong SellSinker

Burçelik Bursa Çelik Döküm Sanayii A.S. · Industrials · Turkey · $56M · Avg Vol: $1M/d

2
StockRank
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Q
20
V
28
M
14
P/E (TTM)
—
ROE
-11.1%
D/E
0.2x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Burçelik Bursa Çelik Döküm Sanayii A.S. engages in the steel casting and machinery manufacturing businesses in Turkey and internationally.

Loading 1Y...
PRICE (1Y)-11.2%
0.660.690.720.750.78Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.665
RSI (14)
28.0
52W High
$1.74
From 52W High
0.4%

SCORE BREAKDOWN

Quality
20
ROIC (ROA)
-5.0%*9.0
ROE
-11.1%8.8
GP/Assets
—N/A
Op. Margin
-16.3%6.3
FCF/Assets
—N/A
Piotroski
00.1
Int. Cover
—N/A
D/E Ratio
0.22x61.4
Current Ratio
0.99x12.3
Value
28
P/E (TTM)
—N/A
EV/EBITDA
-31.5x25.0
P/FCF
—N/A
P/B
2.3x44.6
P/S
3.8x22.4
Div Yield
—N/A
Momentum
14
52W High %
38%5.8
RS 6M
-31%18.4
SMA 50/200
0.77x7.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$56M
P/E (Forward)
—
Gross Margin
15.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BURCE.ISBurçelik Bursa Çelik Döküm Sanayii A.S.(you)$56M2Strong Sell
ALCAR.ISAlarko Carrier Sanayi ve Ticaret A.S.$161M22Sell
PAPIL.ISPapilon Savunma Teknoloji ve Ticaret A.S.$54M1Strong Sell
DOGUB.ISDogusan Boru Sanayii ve Ticaret A.S.$51M2Strong Sell
CEMAS.ISÇemas Döküm Sanayi A.S.$68M4Strong Sell
IHLAS.ISIhlas Holding A.S.$72M3Strong Sell
BURVA.ISBurçelik Vana Sanayi ve Ticaret A.S.$92M1Strong Sell
KONTR.ISKontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi$94M2Strong Sell
AGROT.ISAgrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi$96M4Strong Sell
USAK.ISUsak Seramik Sanayi A.S.$60M13Strong Sell

Peer medians: ROE 3.3% · P/E 21.5x · Gross margin 22.8%

Burçelik Bursa Çelik Döküm Sanayii A.S. (BURCE.IS): Stock Score Summary

Burçelik Bursa Çelik Döküm Sanayii A.S. (BURCE.IS) has a MoatMap StockRank of 2/100 based on Quality (20/100), Value (28/100), and Momentum (14/100) factor scores. The current signal is STRONG SELL.

Burçelik Bursa Çelik Döküm Sanayii A.S. engages in the steel casting and machinery manufacturing businesses in Turkey and internationally.

Key Financial Metrics

Price$0.66
Market Cap$56M
Price/Book2.29
Return on Equity-11.1%
Debt/Equity0.22x
Gross Margin15.3%
Operating Margin-16.3%
Revenue Growth23.0%
Free Cash Flow$-4M

Burçelik Bursa Çelik Döküm Sanayii A.S. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Turkey).

Frequently Asked Questions

What is Burçelik Bursa Çelik Döküm Sanayii A.S.’s (BURCE.IS) StockRank?
MoatMap’s StockRank for Burçelik Bursa Çelik Döküm Sanayii A.S. (BURCE.IS) is 2/100, with a Strong Sell signal. It is a composite of Quality (20), Value (28), and Momentum (14) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Burçelik Bursa Çelik Döküm Sanayii A.S. have an economic moat?
Burçelik Bursa Çelik Döküm Sanayii A.S. (BURCE.IS) has a Quality factor score of 20/100. 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 Burçelik Bursa Çelik Döküm Sanayii A.S. a buy, hold, or sell?
MoatMap’s current signal for Burçelik Bursa Çelik Döküm Sanayii A.S. (BURCE.IS) is Strong Sell, based on a StockRank of 2/100. 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 Burçelik Bursa Çelik Döküm Sanayii A.S. in?
Burçelik Bursa Çelik Döküm Sanayii A.S. (BURCE.IS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Turkey).
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