DEVA.IS

Strong BuyFull House

Deva Holding A.S. · Healthcare · Turkey · $399M · Avg Vol: $2M/d

Full House: Strong business, sensible price, market agrees. The rare full house.

86
StockRank
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Quality
51
Value
54
Momentum
77
P/E (TTM)
—
peers 27.0x
ROE
-3.5%
peers 7.0%
D/E
0.2x
peers 0.2x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT DEVA HOLDING A.S.

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Deva Holding A.S. manufactures, markets, and sells pharmaceutical products in Turkey. The company offers antineoplastic and immunomodulating agents; dermatological products; systemic hormanal preparations; anti-infective and antiparasitic products for systemic use; food supplements; and electrolyte...

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue8.7B16.4B20.2B19.2B30.2%20.2B
EPS (TRY)4.2624.440.45-4.03-67.5%-4.05
Shares200.0M200.0M200.0M200.0M0.0%200.0M
Debt5.6B7.9B8.1B6.0B2.2%6.3B
Equity11.5B21.3B27.2B26.3B31.7%—
Op CF2.3B7.2B9.9B5.3B32.7%514.2M
Inv CF-4.2B-5.8B-7.1B-628.3M——
Fin CF699.4M-310.7M-3.5B-2.8B——
Loading 1Y...
PRICE (1Y)+34.3%
1.471.641.811.982.1513 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$1.98
RSI (14)
54.8
52W High
$2.23
From 52W High
-11.3%

SCORE BREAKDOWN

Quality
51
ROIC
11.0%73.8
ROE
-3.5%40.3
GP/Assets
20.5%46.0
Op. Margin
18.6%81.4
FCF/Assets
-5.0%35.3
Piotroski
549.1
Int. Cover
1.2x39.9
D/E Ratio
0.20x50.2
Current Ratio
2.10x41.6
Value
54
P/E (TTM)
—N/A
EV/EBITDA
8.2x77.2
P/FCF
—N/A
P/B
0.6x94.0
P/S
1.0x84.5
Div Yield
—N/A
Momentum
77
52W High %
89%82.1
RS 6M
60%91.4
SMA 50/200
1.19x87.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-7%31.7

FUNDAMENTALS

Market Cap
$399M
P/E (Forward)
—
Gross Margin
38.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
DEVA.ISDeva Holding A.S.(you)$399M86Strong Buy
GENIL.ISGen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi$571M61Hold
ECILC.ISEIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S.$887M18Strong Sell
TNZTP.ISTapdi Oksijen Özel Saglik ve Egitim Hizmetleri Sanayi Ticaret A.S.$226M82Strong Buy
FONET.ISFonet Bilgi Teknolojileri A.S.$79M87Strong Buy
MPARK.ISMLP Saglik Hizmetleri A.S.$1.7B91Strong Buy
SELEC.ISSelçuk Ecza Deposu Ticaret ve Sanayi A.S.$1.8B65Buy
ONCSM.ISOncosem Onkolojik Sistemler Sanayi Ve Ticaret Anonim Sirketi$83M52Hold
LKMNH.ISLokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S.$53M52Hold
EGEPO.ISNasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi$71M40Hold

Peer medians: ROE 7.0% · P/E 27.0x · Gross margin 27.8%

Company Deep Dive

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Deva Holding A.S. (DEVA.IS): Stock Score Summary

Deva Holding A.S. (DEVA.IS) has a MoatMap StockRank of 86/100 based on Quality (51/100), Value (54/100), and Momentum (77/100) factor scores. The current signal is STRONG BUY.

Deva Holding A.S. manufactures, markets, and sells pharmaceutical products in Turkey. The company offers antineoplastic and immunomodulating agents; dermatological products; systemic hormanal preparations; anti-infective and antiparasitic products for systemic use; food supplements; and electrolyte...

Key Financial Metrics

Price$1.98
Market Cap$399M
Price/Book0.62
Return on Equity-3.5%
Return on Invested Capital11.0%
Debt/Equity0.20x
Gross Margin38.5%
Operating Margin18.6%
Revenue Growth8.4%
Free Cash Flow$-39M

Deva Holding A.S. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (Turkey).

Frequently Asked Questions

What is Deva Holding A.S.’s (DEVA.IS) StockRank?
MoatMap’s StockRank for Deva Holding A.S. (DEVA.IS) is 86/100, with a Strong Buy signal. It is a composite of Quality (51), Value (54), and Momentum (77) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Deva Holding A.S. have an economic moat?
Deva Holding A.S. (DEVA.IS) has a Quality factor score of 51/100. 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 Deva Holding A.S. a buy, hold, or sell?
MoatMap’s current signal for Deva Holding A.S. (DEVA.IS) is Strong Buy, based on a StockRank of 86/100. 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 Deva Holding A.S. in?
Deva Holding A.S. (DEVA.IS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (Turkey).
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