CEMZY.IS

Strong SellSinker

Cem Zeytin Anonim Sirketi · Consumer Defensive · Turkey · $430M · Avg Vol: $10M/d

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

13
StockRank
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Quality
40
Value
16
Momentum
34
P/E (TTM)
—
peers 15.4x
ROE
-8.3%
peers 3.1%
D/E
0.2x
peers 0.4x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT CEM ZEYTIN ANONIM SIRKETI

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Cem Zeytin Anonim Sirketi produces and sells olives in Turkey. The company engages in storage, processing, and packaging of pickled green and black olives. It provides its products under Cem Zeytin and Cem brands. Cem Zeytin Anonim Sirketi was founded in 1930 and is headquartered in Izmir, Turkey.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue1.5B2.4B3.0B2.8B24.0%2.6B
EPS (TRY)0.090.280.05-0.22-21.8%-0.14
Shares2.3B2.3B2.3B2.3B0.0%2.3B
Debt743.0M1.2B1.1B1.1B15.7%735.9M
Equity1.1B1.9B4.4B3.9B55.2%—
Op CF33.7M-90.4M-573.5M279.1M102.3%447.0M
Inv CF-266.7M-360.7M-90.9M-58.5M——
Fin CF236.5M475.8M1.3B-243.9M——
Loading 1Y...
PRICE (1Y)-30.9%
0.170.220.260.300.3514 Aug4 Sep24 Sep
SMA 50SMA 200

Close
$0.1877
RSI (14)
25.3
52W High
$0.3805
From 52W High
-50.7%

SCORE BREAKDOWN

Quality
40
ROIC
2.0%15.4
ROE
-8.3%9.2
GP/Assets
11.2%13.8
Op. Margin
19.7%86.1
FCF/Assets
6.7%65.3
Piotroski
649.3
Int. Cover
0.3x11.6
D/E Ratio
0.17x65.7
Current Ratio
4.09x88.7
Value
16
P/E (TTM)
—N/A
EV/EBITDA
30.6x9.8
P/FCF
57.5x14.0
P/B
4.4x16.0
P/S
7.8x3.5
Div Yield
—N/A
Momentum
34
52W High %
49%11.2
RS 6M
-22%32.7
SMA 50/200
1.13x89.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$430M
P/E (Forward)
—
Gross Margin
23.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
CEMZY.ISCem Zeytin Anonim Sirketi(you)$430M13Strong Sell
GRTHO.ISGRAINTURK Holding A.S.$301M18Strong Sell
EFOR.ISEfor Yatirim Sanayi Ticaret Anonim Sirketi$572M24Sell
YAPRK.ISYaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.S.$58M1Strong Sell
OZSUB.ISÖzsu Balik Üretim Anonim Sirketi$95M81Strong Buy
ORZAX.ISOrzaks Ilac Ve Kimya Sanayi Ticaret Anonim Sirketi$386M19Strong Sell
ALKLC.ISAltinkilic Gida ve Sut Sanayi Ticaret A.S.$571M8Strong Sell
BANVT.ISBanvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi$276M11Strong Sell
OBAMS.ISOba Makarnacilik Sanayi ve Ticaret A.S.$260M3Strong Sell
GUNDG.ISGundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi$281M1Strong Sell

Peer medians: ROE 3.1% · P/E 15.4x · Gross margin 18.6%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Cem Zeytin Anonim Sirketi (CEMZY.IS): Stock Score Summary

Cem Zeytin Anonim Sirketi (CEMZY.IS) has a MoatMap StockRank of 13/100 based on Quality (40/100), Value (16/100), and Momentum (34/100) factor scores. The current signal is STRONG SELL.

Cem Zeytin Anonim Sirketi produces and sells olives in Turkey. The company engages in storage, processing, and packaging of pickled green and black olives. It provides its products under Cem Zeytin and Cem brands. Cem Zeytin Anonim Sirketi was founded in 1930 and is headquartered in Izmir, Turkey.

Key Financial Metrics

Price$0.19
Market Cap$430M
Price/Book4.37
Return on Equity-8.3%
Return on Invested Capital2.0%
Debt/Equity0.17x
Gross Margin23.5%
Operating Margin19.7%
Revenue Growth-12.1%
Free Cash Flow$7M

Cem Zeytin Anonim Sirketi operates in the Farm Products industry, part of the Consumer Defensive sector (Turkey).

Frequently Asked Questions

What is Cem Zeytin Anonim Sirketi’s (CEMZY.IS) StockRank?
MoatMap’s StockRank for Cem Zeytin Anonim Sirketi (CEMZY.IS) is 13/100, with a Strong Sell signal. It is a composite of Quality (40), Value (16), and Momentum (34) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Cem Zeytin Anonim Sirketi have an economic moat?
Cem Zeytin Anonim Sirketi (CEMZY.IS) has a Quality factor score of 40/100. 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 Cem Zeytin Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Cem Zeytin Anonim Sirketi (CEMZY.IS) is Strong Sell, based on a StockRank of 13/100. 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 Cem Zeytin Anonim Sirketi in?
Cem Zeytin Anonim Sirketi (CEMZY.IS) operates in the Consumer Defensive sector, specifically the Farm Products industry (Turkey).
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