CITAS.IS

SellFallen Favourite

Citlekci Magazacilik Gida Anonim Sirketi · Consumer Defensive · Turkey · $641M

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

26
StockRank
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Quality
70
Value
19
Momentum
24
P/E (TTM)
46.8x
peers 15.7x
ROE
21.4%
peers 2.8%
D/E
0.1x
peers 0.4x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
$449.3K →
of its own shares repurchased

ABOUT CITLEKCI MAGAZACILIK GIDA ANONIM SIRKETI

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Citlekci Magazacilik Gida Anonim Sirketi engages in the retail chain of variety of nuts, dried fruits, chocolates, and confectionery products in Turkey.

FINANCIAL SUMMARY (TRY)

Year202320242025CAGRTTM
Revenue4.5B6.3B9.0B42.4%9.7B
EPS (TRY)1.851.425.3269.7%3.72
Shares—————
Debt258.2M240.5M471.9M35.2%652.7M
Equity3.3B3.5B4.5B17.2%—
Op CF546.5M684.9M879.6M26.9%883.9M
Inv CF-345.4M-529.3M-460.5M——
Fin CF63.3M-75.2M-101.7M——
Loading 1Y...
PRICE (1Y)+43.1%
1.662.172.673.183.68Aug 18Sep 3Sep 18

Close
$2.38
RSI (14)
45.6

SCORE BREAKDOWN

Quality
70
ROIC
28.3%92.3
ROE
21.4%86.2
GP/Assets
46.8%77.5
Op. Margin
13.3%71.9
FCF/Assets
—N/A
Piotroski
662.4
Int. Cover
28.7x66.8
D/E Ratio
0.13x71.1
Current Ratio
2.68x76.5
Value
19
P/E (TTM)
46.8x10.8
EV/EBITDA
16.5x21.7
P/FCF
—N/A
P/B
5.1x12.8
P/S
3.2x15.3
Div Yield
—N/A
Momentum
24
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-34%18.0

FUNDAMENTALS

Market Cap
$641M
P/E (Forward)
—
Gross Margin
31.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
CITAS.ISCitlekci Magazacilik Gida Anonim Sirketi(you)$641M26Sell
ORZAX.ISOrzaks Ilac Ve Kimya Sanayi Ticaret Anonim Sirketi$439M17Strong Sell
ALKLC.ISAltinkilic Gida ve Sut Sanayi Ticaret A.S.$1.2B20Strong Sell
YYLGD.ISYayla Agro Gida Sanayi ve Ticaret A.S.$226M28Sell
GUNDG.ISGundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi$727M3Strong Sell
TUKAS.ISTukas Gida Sanayi ve Ticaret A.S.$189M25Sell
AKHAN.ISAkhan Un Fabrikasi Ve Tarim Urunleri Gida Sanayi Ticaret Anonim Sirketi$204M29Sell
BANVT.ISBanvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi$317M11Strong Sell
ARMGD.ISArmada Gida Ticaret Sanayi Anonim Sirketi$968M48Hold
OFSYM.ISOfis Yem Gida Sanayi ve Ticaret A.S.$199M34Sell

Peer medians: ROE 2.8% · P/E 15.7x · Gross margin 19.0%

Company Deep Dive

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Citlekci Magazacilik Gida Anonim Sirketi (CITAS.IS): Stock Score Summary

Citlekci Magazacilik Gida Anonim Sirketi (CITAS.IS) has a MoatMap StockRank of 26/100 based on Quality (70/100), Value (19/100), and Momentum (24/100) factor scores. The current signal is SELL.

Citlekci Magazacilik Gida Anonim Sirketi engages in the retail chain of variety of nuts, dried fruits, chocolates, and confectionery products in Turkey.

Key Financial Metrics

Price$2.38
Market Cap$641M
P/E (TTM)46.76
Price/Book5.15
Return on Equity21.4%
Return on Invested Capital28.3%
Debt/Equity0.13x
Gross Margin31.4%
Operating Margin13.3%
Revenue Growth27.7%

Citlekci Magazacilik Gida Anonim Sirketi operates in the Packaged Foods industry, part of the Consumer Defensive sector (Turkey).

Frequently Asked Questions

What is Citlekci Magazacilik Gida Anonim Sirketi’s (CITAS.IS) StockRank?
MoatMap’s StockRank for Citlekci Magazacilik Gida Anonim Sirketi (CITAS.IS) is 26/100, with a Sell signal. It is a composite of Quality (70), Value (19), and Momentum (24) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Citlekci Magazacilik Gida Anonim Sirketi have an economic moat?
Citlekci Magazacilik Gida Anonim Sirketi (CITAS.IS) has a Quality factor score of 70/100. 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 Citlekci Magazacilik Gida Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Citlekci Magazacilik Gida Anonim Sirketi (CITAS.IS) is Sell, based on a StockRank of 26/100. 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 Citlekci Magazacilik Gida Anonim Sirketi in?
Citlekci Magazacilik Gida Anonim Sirketi (CITAS.IS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Turkey).
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