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CELHA.IS

SellHot Air

Çelik Halat ve Tel Sanayii A.S. · Industrials · Turkey · $218M · Avg Vol: $2M/d

34
StockRank
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Q
19
V
21
M
85
P/E (TTM)
ROE
-14.9%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Çelik Halat ve Tel Sanayii A.S. provides steel wire ropes and wires in Turkey and internationally. The company offers steel wire ropes, such as general-purpose ropes; crane ropes comprising plastic-coated core wire ropes, rotation-resistant wire ropes, and non-rotation-resistant wire ropes; marine...

FINANCIAL SUMMARY (TRY)

Year2021202220232024CAGRTTM
Revenue677.6M2.7B2.4B1.6B33.6%2.0B
EPS (TRY)0.02-0.050.05-0.4047.4%-0.83
Shares385.5M385.5M385.5M385.5M0.0%385.5M
Debt211.2M263.0M620.3M428.5M26.6%411.0M
Equity51.5M27.5M334.6M3.1B289.9%
Op CF-38.3M-89.6M-124.6M273.7M-402.8M
Inv CF-27.6M-161.2M-454.1M-218.8M
Fin CF130.0M255.7M579.2M-57.2M
Loading 1Y...
PRICE (1Y)+11.6%
0.480.500.520.540.56Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.5634
RSI (14)
57.5
52W High
$0.572
From 52W High
1.0%

SCORE BREAKDOWN

Quality
19
ROIC
1.9%17.3
ROE
-14.9%7.4
GP/Assets
3.3%6.7
Op. Margin
-20.4%5.5
FCF/Assets
n/mN/A
Piotroski
417.0
Int. Cover
0.2x13.0
D/E Ratio
0.09x75.4
Current Ratio
0.93x10.4
Value
21
P/E (TTM)
N/A
EV/EBITDA
117.9x3.3
P/FCF
n/mN/A
P/B
2.3x43.7
P/S
5.2x15.6
Div Yield
N/A
Momentum
85
52W High %
98%98.0
RS 6M
160%98.8
SMA 50/200
1.61x99.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$218M
P/E (Forward)
Gross Margin
7.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
CELHA.ISÇelik Halat ve Tel Sanayii A.S.(you)$218M34Sell
ERBOS.ISErbosan Erciyas Boru Sanayii ve Ticaret A.S.$61M26Sell
BURVA.ISBurçelik Vana Sanayi ve Ticaret A.S.$92M1Strong Sell
CEMAS.ISÇemas Döküm Sanayi A.S.$68M4Strong Sell
TCKRC.ISKirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi$494M91Strong Buy
SDTTR.ISSDT Uzay ve Savunma Teknolojileri Anonim Sirketi$272M37Hold
MANAS.ISManas Enerji Yonetimi Sanayi Ve Ticaret Anonim Sirketi$233M26Sell
BERA.ISBera Holding A.S.$196M27Sell
YIGIT.ISYigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S.$138M33Sell
ARSAN.ISArsan Holding Anonim Sirketi$148M38Hold

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

Çelik Halat ve Tel Sanayii A.S. (CELHA.IS): Stock Score Summary

Çelik Halat ve Tel Sanayii A.S. (CELHA.IS) has a MoatMap StockRank of 34/100 based on Quality (19/100), Value (21/100), and Momentum (85/100) factor scores. The current signal is SELL.

Çelik Halat ve Tel Sanayii A.S. provides steel wire ropes and wires in Turkey and internationally. The company offers steel wire ropes, such as general-purpose ropes; crane ropes comprising plastic-coated core wire ropes, rotation-resistant wire ropes, and non-rotation-resistant wire ropes; marine...

Key Financial Metrics

Price$0.56
Market Cap$218M
Price/Book2.33
Return on Equity-14.9%
Return on Invested Capital1.9%
Debt/Equity0.09x
Gross Margin7.6%
Operating Margin-20.4%
Revenue Growth-18.5%
Free Cash Flow$286K

Çelik Halat ve Tel Sanayii A.S. operates in the Metal Fabrication industry, part of the Industrials sector (Turkey).

Frequently Asked Questions

What is Çelik Halat ve Tel Sanayii A.S.’s (CELHA.IS) StockRank?
MoatMap’s StockRank for Çelik Halat ve Tel Sanayii A.S. (CELHA.IS) is 34/100, with a Sell signal. It is a composite of Quality (19), Value (21), and Momentum (85) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Çelik Halat ve Tel Sanayii A.S. have an economic moat?
Çelik Halat ve Tel Sanayii A.S. (CELHA.IS) has a Quality factor score of 19/100. 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 Çelik Halat ve Tel Sanayii A.S. a buy, hold, or sell?
MoatMap’s current signal for Çelik Halat ve Tel Sanayii A.S. (CELHA.IS) is Sell, based on a StockRank of 34/100. 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 Çelik Halat ve Tel Sanayii A.S. in?
Çelik Halat ve Tel Sanayii A.S. (CELHA.IS) operates in the Industrials sector, specifically the Metal Fabrication industry (Turkey).