DSTKF.IS

Strong SellFallen Favourite

Destek Finans Faktoring A.S. · Financial Services · Turkey · $8.9B · Avg Vol: $33M/d

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

17
StockRank
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Quality
58
Value
11
Momentum
29
P/E (TTM)
89.0x
peers 5.3x
ROE
39.5%
peers 28.1%
D/E
2.4x
peers 0.9x
Dividend %
—
trailing yield

ABOUT DESTEK FINANS FAKTORING A.S.

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Destek Finans Faktoring A.S. provides factoring services to corporate and commercial companies in Turkey. It offers domestic and export factoring, and import factoring services, as well as financial support to SMEs.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue859.0M2.1B4.9B7.0B101.4%7.0B
EPS (TRY)0.854.826.3311.58139.2%14.68
Shares333.3M333.3M333.3M333.3M0.0%333.3M
Debt3.5B5.1B15.1B29.1B103.5%35.4B
Equity979.6M2.6B4.6B12.2B131.8%—
Op CF-474.8M-1.7B-989.7M-4.5B—-1.8B
Inv CF-320.7M-368.7M-291.2M-144.5M——
Fin CF670.5M2.3B2.4B9.2B——
Loading 1Y...
PRICE (1Y)-31.7%
26.6333.8641.0948.3355.5614 Aug4 Sep24 Sep
SMA 50SMA 200

Close
$26.63
RSI (14)
23.8
52W High
$80.88
From 52W High
-67.1%

SCORE BREAKDOWN

Quality
58
ROIC
37.4%97.7
ROE
39.5%96.1
GP/Assets
13.4%78.9
Op. Margin
212.1%99.6
FCF/Assets
-20.4%3.1
Piotroski
311.9
Int. Cover
—N/A
D/E Ratio
2.38x14.0
Current Ratio
1.47x45.6
Value
11
P/E (TTM)
89.0x2.3
EV/EBITDA
35.8x8.7
P/FCF
—N/A
P/B
29.3x2.9
P/S
62.3x2.6
Div Yield
—N/A
Momentum
29
52W High %
33%3.1
RS 6M
-28%10.2
SMA 50/200
1.09x71.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
54%74.4

FUNDAMENTALS

Market Cap
$8.9B
P/E (Forward)
—
Gross Margin
93.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
DSTKF.ISDestek Finans Faktoring A.S.(you)$8.9B17Strong Sell
QNBFK.ISQNB Finansal Kiralama A.S.$1.5B19Strong Sell
KTLEV.ISKatilimevim Tasarruf Finansman Anonim Sirketi$2.1B44Hold
VAKFN.ISVakif Finansal Kiralama A.S.$123M24Sell
VAKFA.ISVakif Faktoring A.S.$181M36Hold
GARFA.ISGaranti Faktoring A.S.$195M44Hold
ISFIN.ISIs Finansal Kiralama Anonim Sirketi$261M51Hold
ENPRA.ISEnpara Bank A.S.$10.7B12Strong Sell
QNBTR.ISQNB Bank A.S.$18.6B20Strong Sell
LIDFA.ISLider Faktoring A.S.$53M35Sell

Peer medians: ROE 28.1% · P/E 5.3x · Gross margin 51.8%

Company Deep Dive

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Destek Finans Faktoring A.S. (DSTKF.IS): Stock Score Summary

Destek Finans Faktoring A.S. (DSTKF.IS) has a MoatMap StockRank of 17/100 based on Quality (58/100), Value (11/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

Destek Finans Faktoring A.S. provides factoring services to corporate and commercial companies in Turkey. It offers domestic and export factoring, and import factoring services, as well as financial support to SMEs.

Key Financial Metrics

Price$26.63
Market Cap$8.9B
P/E (TTM)89.01
Price/Book29.34
Return on Equity39.5%
Return on Invested Capital37.4%
Debt/Equity2.38x
Gross Margin93.8%
Operating Margin212.1%
Revenue Growth2.7%
Free Cash Flow$-204M

Destek Finans Faktoring A.S. operates in the Credit Services industry, part of the Financial Services sector (Turkey).

Frequently Asked Questions

What is Destek Finans Faktoring A.S.’s (DSTKF.IS) StockRank?
MoatMap’s StockRank for Destek Finans Faktoring A.S. (DSTKF.IS) is 17/100, with a Strong Sell signal. It is a composite of Quality (58), Value (11), and Momentum (29) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Destek Finans Faktoring A.S. have an economic moat?
Destek Finans Faktoring A.S. (DSTKF.IS) has a Quality factor score of 58/100. 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 Destek Finans Faktoring A.S. a buy, hold, or sell?
MoatMap’s current signal for Destek Finans Faktoring A.S. (DSTKF.IS) is Strong Sell, based on a StockRank of 17/100. 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 Destek Finans Faktoring A.S. in?
Destek Finans Faktoring A.S. (DSTKF.IS) operates in the Financial Services sector, specifically the Credit Services industry (Turkey).