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BURVA.IS

Strong SellSinker

Burçelik Vana Sanayi ve Ticaret A.S. · Industrials · Turkey · $92M · Avg Vol: $348K/d

1
StockRank
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Q
22
V
19
M
18
P/E (TTM)
—
ROE
-24.3%
D/E
0.3x
Dividend %
—
Dir. Trades · 180d
+$13.2M →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Burçelik Vana Sanayi ve Ticaret A.S. engages in production, manufacturing, import, sales, and marketing of industrial valves in Turkey and internationally.

Loading 1Y...
PRICE (1Y)-13.5%
12.5414.1915.8317.4819.12Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$12.54
RSI (14)
30.2
52W High
$27.76
From 52W High
0.5%

SCORE BREAKDOWN

Quality
22
ROIC (ROA)
-9.8%*6.5
ROE
-24.3%5.3
GP/Assets
—N/A
Op. Margin
-8.4%8.6
FCF/Assets
—N/A
Piotroski
224.1
Int. Cover
—N/A
D/E Ratio
0.33x51.9
Current Ratio
1.30x30.1
Value
19
P/E (TTM)
—N/A
EV/EBITDA
-194.7x25.0
P/FCF
—N/A
P/B
47.8x0.7
P/S
16.0x4.1
Div Yield
—N/A
Momentum
18
52W High %
45%10.0
RS 6M
-46%7.3
SMA 50/200
0.98x47.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$92M
P/E (Forward)
—
Gross Margin
8.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BURVA.ISBurçelik Vana Sanayi ve Ticaret A.S.(you)$92M1Strong Sell
CEMAS.ISÇemas Döküm Sanayi A.S.$68M4Strong Sell
ERBOS.ISErbosan Erciyas Boru Sanayii ve Ticaret A.S.$61M26Sell
CELHA.ISÇelik Halat ve Tel Sanayii A.S.$218M34Sell
KONTR.ISKontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi$94M2Strong Sell
AGROT.ISAgrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi$96M4Strong Sell
EKOS.ISEkos Teknoloji ve Elektrik Anonim Sirketi$111M3Strong Sell
IHLAS.ISIhlas Holding A.S.$72M3Strong Sell
KATMR.ISKatmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S.$84M9Strong Sell
BURCE.ISBurçelik Bursa Çelik Döküm Sanayii A.S.$56M2Strong Sell

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

Burçelik Vana Sanayi ve Ticaret A.S. (BURVA.IS): Stock Score Summary

Burçelik Vana Sanayi ve Ticaret A.S. (BURVA.IS) has a MoatMap StockRank of 1/100 based on Quality (22/100), Value (19/100), and Momentum (18/100) factor scores. The current signal is STRONG SELL.

Burçelik Vana Sanayi ve Ticaret A.S. engages in production, manufacturing, import, sales, and marketing of industrial valves in Turkey and internationally.

Key Financial Metrics

Price$12.54
Market Cap$92M
Price/Book47.85
Return on Equity-24.3%
Debt/Equity0.33x
Gross Margin8.2%
Operating Margin-8.4%
Revenue Growth273.7%
Free Cash Flow$-735K

Burçelik Vana Sanayi ve Ticaret A.S. operates in the Metal Fabrication industry, part of the Industrials sector (Turkey).

Frequently Asked Questions

What is Burçelik Vana Sanayi ve Ticaret A.S.’s (BURVA.IS) StockRank?
MoatMap’s StockRank for Burçelik Vana Sanayi ve Ticaret A.S. (BURVA.IS) is 1/100, with a Strong Sell signal. It is a composite of Quality (22), Value (19), and Momentum (18) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Burçelik Vana Sanayi ve Ticaret A.S. have an economic moat?
Burçelik Vana Sanayi ve Ticaret A.S. (BURVA.IS) has a Quality factor score of 22/100. 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 Vana Sanayi ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Burçelik Vana Sanayi ve Ticaret A.S. (BURVA.IS) is Strong Sell, based on a StockRank of 1/100. 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 Vana Sanayi ve Ticaret A.S. in?
Burçelik Vana Sanayi ve Ticaret A.S. (BURVA.IS) operates in the Industrials sector, specifically the Metal Fabrication industry (Turkey).
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